Univastu India Limited (NSE:UNIVASTU)
India flag India · Delayed Price · Currency is INR
136.00
+1.08 (0.80%)
Jul 31, 2026, 3:30 PM IST

Univastu India 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
2,4332,4331,7121,206869.45587.42
Revenue Growth
42.16%42.16%41.92%38.72%48.01%14.64%
Gross Profit
637.18637.18493.83360.56867.9210.05
Operating Income
382.23382.23269.1183.46138.79121.44
Net Income
233.09233.09104.6871.2566.352.37
Earnings Per Share
6.486.483.042.091.941.54
EPS Growth
113.39%113.39%45.25%7.54%26.51%-45.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
206.46206.4612.2361.1736.5345.86
Total Debt
335.67335.67352.04335.87332.53368.6
Net Cash (Debt)
-129.21-129.21-339.81-274.7-296-322.73
Net Cash Growth
------
Net Cash Per Share
-3.59-3.59-9.85-8.06-8.68-9.47

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
119.87119.87-47.79107.2896.55117.09
Capital Expenditures
-5.83-5.83-60.52-6.55-2.92-1.1
Free Cash Flow
114.04114.04-108.31100.7393.64115.99
Free Cash Flow Growth
---7.58%-19.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.18%26.18%28.85%29.89%99.82%35.76%
Operating Margin
15.71%15.71%15.72%15.21%15.96%20.67%
Pretax Margin
14.76%14.76%13.72%12.11%10.36%12.27%
Profit Margin
9.58%9.58%6.12%5.91%7.63%8.92%
FCF Margin
4.69%4.69%-6.33%8.35%10.77%19.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.109.2323.0922.1614.7018.42
P/FCF Ratio
43.1318.87-15.6810.418.32
PS Ratio
2.020.881.411.311.121.64