Uniphos Enterprises Limited (NSE:UNIENTER)

Uniphos Enterprises Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	268.09	320.03	1,115	506.48	14.72	12.22
Revenue Growth	-68.03%	-71.30%	120.17%	3340.99%	20.47%	46.73%
Gross Profit Gross Profit Growth	8.03	1.97	7.83	0.65	-0.49	-0.01
Operating Income Operating Income Growth	-57.95	-44.04	-45.74	-39.23	-34.65	-31.59
Net Income Net Income Growth	193.2	207.11	2.78	386.14	392.25	546.04
Earnings Per Share EPS Growth	2.78	2.98	0.04	5.55	5.64	7.85
EPS Growth	1.43%	7345.05%	-99.28%	-1.60%	-28.15%	123.28%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt) Net Cash Growth	67.18	203.54	154.44	469.96	517.3	391.46
Net Cash Growth	-52.24%	31.79%	-67.14%	-9.15%	32.15%	-13.30%
Net Cash Per Share Net Cash Per Share Growth	0.97	2.93	2.22	6.76	7.44	5.63
Cash & Investments Cash & Investments Growth	67.18	203.54	154.44	469.96	517.3	391.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-43.63	-33.98	-27.17	-34.67	-14.66	5.2
Capital Expenditures CapEx Growth	-0.27	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	-43.9	-33.98	-27.17	-34.67	-14.66	5.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	3.00%	0.62%	0.70%	0.13%	-3.32%	-0.09%
Operating Margin	-21.62%	-13.76%	-4.10%	-7.75%	-235.42%	-258.54%
Pretax Margin	72.49%	65.07%	0.20%	76.89%	2691.85%	4414.68%
Profit Margin	72.07%	64.72%	0.25%	76.24%	2664.95%	4469.12%
FCF Margin	-16.38%	-10.62%	-2.44%	-6.84%	-99.63%	42.59%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	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	3.67%	3.80%	0.32%	4.25%	4.22%	4.27%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	34.31	30.94	3895.87	24.13	27.29	16.86
P/FCF Ratio	-	-	-	-	-	1769.06
PS Ratio	24.30	20.02	9.72	18.39	727.16	753.35

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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