Uniphos Enterprises Limited (BOM:500429)
India flag India · Delayed Price · Currency is INR
94.75
-1.15 (-1.20%)
At close: Jul 31, 2026

Uniphos Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
320.03320.031,115506.4814.7212.22
Revenue Growth
-71.30%-71.30%120.17%3340.99%20.47%46.73%
Gross Profit
1.971.977.830.65-0.49-0.01
Operating Income
-44.04-44.04-45.74-39.23-34.65-31.59
Net Income
207.11207.112.78386.14392.25546.04
Earnings Per Share
2.982.980.045.555.647.85
EPS Growth
7345.05%7345.05%-99.28%-1.60%-28.15%123.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
203.54203.54154.44469.96517.3391.46
Net Cash Growth
31.79%31.79%-67.14%-9.15%32.15%-13.30%
Net Cash Per Share
2.932.932.226.767.445.63
Cash & Investments
203.54203.54154.44469.96517.3391.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33.98-33.98-27.17-34.67-14.665.2
Capital Expenditures
------
Free Cash Flow
-33.98-33.98-27.17-34.67-14.665.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.62%0.62%0.70%0.13%-3.32%-0.09%
Operating Margin
-13.76%-13.76%-4.10%-7.75%-235.42%-258.54%
Pretax Margin
65.07%65.07%0.20%76.89%2691.85%4414.68%
Profit Margin
64.72%64.72%0.25%76.24%2664.95%4469.12%
FCF Margin
-10.62%-10.62%-2.44%-6.84%-99.63%42.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5000.5005.7006.5005.650
Dividend Per Share Growth
600.00%600.00%-91.23%-12.31%15.04%66.18%
Dividend Yield
3.69%3.92%0.33%4.54%4.69%4.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.8230.943895.8724.1327.2916.86
P/FCF Ratio
-----1769.06
PS Ratio
20.5920.029.7218.39727.16753.35