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Universal Autofoundry Limited (BOM:539314)
India flag India · Delayed Price · Currency is INR
51.96
-1.18 (-2.22%)
At close: Jul 31, 2026

Universal Autofoundry Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1812,1031,9352,0272,3641,624
Revenue Growth
12.16%8.65%-4.53%-14.23%45.50%27.05%
Gross Profit
873.58860.6889.35809.15845.73533.69
Operating Income
-44.78-32.2462.3690.27179.75-14.29
Net Income
-56.42-33.4423.5448.93104.89-27.33
Earnings Per Share
-4.54-2.691.894.0710.30-2.70
EPS Growth
---53.59%-60.45%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.280.122.270.21257.055.57
Total Debt
804.97712.17460.71369.51547.03460.71
Net Cash (Debt)
-804.69-712.05-458.44-369.3-289.98-455.15
Net Cash Growth
------
Net Cash Per Share
-64.74-57.26-36.87-30.74-28.47-44.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77.3151.01202.93-26.7144.27
Capital Expenditures
--192.32-107.68-358.8-25.4-61.69
Free Cash Flow
--115.01-56.67-155.87-52.12-17.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.06%40.93%45.95%39.92%35.78%32.85%
Operating Margin
-2.05%-1.53%3.22%4.45%7.61%-0.88%
Pretax Margin
-2.95%-2.16%1.69%3.41%6.25%-2.29%
Profit Margin
-2.59%-1.59%1.22%2.41%4.44%-1.68%
FCF Margin
--5.47%-2.93%-7.69%-2.21%-1.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--35.9340.0218.46-
PS Ratio
0.300.260.440.970.820.43