Uniphos Enterprises Limited (BOM:500429)

India · Delayed Price · Currency is INR

91.06

-0.74 (-0.81%)

At close: Sep 11, 2026

Uniphos Enterprises Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	261.45	320.03	1,115	506.48	14.72	12.22
Revenue Growth	-77.13%	-71.30%	120.17%	3340.99%	20.47%	46.73%
Gross Profit	1.39	1.97	7.83	0.65	-0.49	-0.01
Operating Income	-47.57	-44.04	-45.74	-39.23	-34.65	-31.59
Net Income	202.57	207.11	2.78	386.14	392.25	546.04
Earnings Per Share	2.88	2.98	0.04	5.55	5.64	7.85
EPS Growth	-	7345.05%	-99.28%	-1.60%	-28.15%	123.28%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	203.54	203.54	154.44	469.96	517.3	391.46
Net Cash Growth	25.84%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Net Cash Per Share	2.89	2.93	2.22	6.76	7.44	5.63
Cash & Investments	203.54	203.54	154.44	469.96	517.3	391.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-33.98	-27.17	-34.67	-14.66	5.2
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-33.98	-27.17	-34.67	-14.66	5.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	0.53%	0.62%	0.70%	0.13%	-3.32%	-0.09%
Operating Margin	-18.19%	-13.76%	-4.10%	-7.75%	-235.42%	-258.54%
Pretax Margin	77.92%	65.07%	0.20%	76.89%	2691.85%	4414.68%
Profit Margin	77.48%	64.72%	0.25%	76.24%	2664.95%	4469.12%
FCF Margin	-	-10.62%	-2.44%	-6.84%	-99.63%	42.59%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	3.500	3.500	0.500	5.700	6.500	5.650
Dividend Per Share Growth	600.00%	600.00%	-91.23%	-12.31%	15.04%	66.18%
Dividend Yield	3.76%	3.92%	0.33%	4.54%	4.69%	4.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	31.61	30.94	3895.87	24.13	27.29	16.86
P/FCF Ratio	-	-	-	-	-	1769.06
PS Ratio	24.22	20.02	9.72	18.39	727.16	753.35