UNO Minda Ltd (UNOMINDA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow UNO Minda Ltd reported sales of ₹5,557 Cr, operating profit of ₹572 Cr (OPM 10%) and net profit of ₹316 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNOMINDA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,245 4,184 4,528 4,489 4,814 5,018 5,336 5,557 Expenses 3,762 3,727 4,002 3,946 4,262 4,465 4,734 4,985 Operating Profit 482 457 527 543 552 554 603 572 OPM 11% 11% 12% 12% 11% 11% 11% 10% Other Income 59 49 62 59 76 50 70 54 Interest 46 47 41 44 45 53 45 46 Depreciation 151 158 165 159 173 179 192 177 Profit before tax 345 301 384 399 409 372 436 403 Tax 23% 15% 25% 23% 21% 19% 19% 22% Net Profit 266 254 289 309 323 300 352 316 EPS in Rs 4.27 4.05 4.64 5.06 5.27 4.79 5.64 5.12
UNOMINDA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8,313 11,236 14,031 16,775 19,658 20,725 Expenses 7,428 9,995 12,446 14,901 17,406 18,446 Operating Profit 885 1,242 1,585 1,874 2,251 2,280 OPM 11% 11% 11% 11% 11% 11% Other Income 128 149 246 218 256 250 Interest 62 70 113 170 187 189 Depreciation 392 430 526 615 704 721 Profit before tax 559 891 1,192 1,307 1,616 1,620 Tax 26% 21% 22% 22% 21% - Net Profit 413 700 925 1,021 1,284 1,291 EPS in Rs 6.23 11.41 15.33 16.42 20.73 20.82 Dividend Payout 12% 13% 13% 14% 13% -
UNOMINDA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 115 115 115 115 115 Reserves 4,041 4,828 5,612 6,113 6,714 Borrowings 1,395 1,706 2,473 2,852 2,740 Other Liabilities 2,716 3,235 3,530 3,688 4,129 Total Liabilities 8,267 9,884 11,730 12,768 13,698 Fixed Assets 3,316 3,931 4,749 5,404 5,658 CWIP 293 216 730 546 746 Investments 869 951 848 857 951 Other Assets 3,789 4,786 5,403 5,961 6,343 Total Assets 8,267 9,884 11,730 12,768 13,698
UNOMINDA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 383 803 979 1,071 1,720 Cash from Investing Activity -697 -1,185 -951 -1,479 -1,651 Cash from Financing Activity 311 301 90 365 10 Net Cash Flow -3 -81 119 -43 79 Free Cash Flow -182 -146 -54 -572 204 CFO/OP 59% 82% 79% 75% 92%
UNOMINDA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 56 54 54 50 Inventory Days 72 67 66 58 62 Days Payable 98 86 80 73 75 Cash Conversion Cycle 35 37 39 39 37 Working Capital Days 16 14 15 18 12 ROCE 14% 18% 20% 19% 20%