Mayur Uniquoters Complete Financial Statements
In FY2026, Mayur Uniquoters (MAYURUNIQ) reported revenue ₹277 Cr, net profit ₹59 Cr and EPS ₹13.68, with a net profit margin of 21.3% and ROE of 5.2%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Mayur Uniquoters P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MAYURUNIQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAYURUNIQ YoY (Mar 2025 vs Mar 2026) — revenue +5.7%, net profit +40.5%, EBITDA +36.9%, expenses -5.1%. Explore Mayur Uniquoters intrinsic worth to estimate fundamental worth using multiple valuation models.
MAYURUNIQ Income Statement — Revenue, EBITDA & Net Profit
Mayur Uniquoters revenue ₹277 Cr, EBITDA ₹89 Cr, net profit ₹59 Cr, EPS ₹13.68 (2026) — net profit margin 21.3%. For live price, earnings ratios and company overview, see MAYURUNIQ share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 | 253 | 262 | 235 | 257 | 223 | 228 | 224 | 212 | 211 | 195 | 209 | 187 | 210 | 170 | 205 | 183 | 200 | 184 | 124 | 183 | 129 | 137 | 44 | 176 | 136 | 133 | 131 | 143 | 167 | 147 | 166 |
| Expenses | 188 | 190 | 198 | 173 | 182 | 165 | 180 | 165 | 162 | 160 | 158 | 162 | 143 | 170 | 132 | 166 | 144 | 156 | 130 | 101 | 143 | 97 | 99 | 40 | 124 | 108 | 100 | 110 | 108 | 128 | 107 | 128 |
| EBITDA | 89 | 63 | 65 | 63 | 75 | 58 | 48 | 59 | 50 | 51 | 37 | 48 | 45 | 41 | 38 | 39 | 39 | 45 | 54 | 23 | 40 | 32 | 39 | 4 | 51 | 28 | 33 | 21 | 36 | 40 | 40 | 38 |
| Operating Profit Margin % | 31.00% | 21.00% | 21.00% | 20.00% | 23.00% | 21.00% | 19.00% | 23.00% | 22.00% | 21.00% | 18.00% | 20.00% | 20.00% | 17.00% | 19.00% | 17.00% | 19.00% | 21.00% | 27.00% | 15.00% | 21.00% | 23.00% | 25.00% | -4.00% | 27.00% | 17.00% | 22.00% | 14.00% | 22.00% | 21.00% | 24.00% | 21.00% |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 5 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 81 | 56 | 57 | 55 | 67 | 51 | 40 | 51 | 42 | 43 | 29 | 40 | 37 | 35 | 33 | 34 | 33 | 39 | 47 | 18 | 34 | 26 | 33 | 0 | 46 | 24 | 29 | 17 | 31 | 35 | 35 | 33 |
| Tax | 22 | 15 | 16 | 14 | 16 | 11 | 8 | 14 | 12 | 10 | 6 | 9 | 9 | 8 | 8 | 7 | 7 | 9 | 12 | 4 | 8 | 6 | 8 | 0 | 11 | 2 | 8 | 7 | 7 | 11 | 12 | 12 |
| Net Profit | 59 | 41 | 42 | 41 | 51 | 40 | 32 | 37 | 31 | 32 | 23 | 31 | 27 | 27 | 25 | 27 | 27 | 30 | 35 | 14 | 26 | 20 | 25 | 0 | 35 | 22 | 21 | 10 | 23 | 24 | 23 | 21 |
| Earnings Per Share (₹) | 13.68 | 9.40 | 9.54 | 9.37 | 11.68 | 9.09 | 7.32 | 8.50 | 7.05 | 7.38 | 5.32 | 6.94 | 6.22 | 6.18 | 5.59 | 6.15 | 6.04 | 6.62 | 7.70 | 3.14 | 5.81 | 4.41 | 5.48 | 0.02 | 7.73 | 4.83 | 4.69 | 2.15 | 5.14 | 5.36 | 5.05 | 4.67 |
MAYURUNIQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAYURUNIQ total assets ₹1,262 Cr, total equity ₹1,133 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,262 | 1,055 | 963 | 871 | 822 | 757 | 696 | 620 | 533 | 474 | 435 |
| Current Assets | 839 | 674 | 665 | 571 | 522 | 481 | 423 | 425 | 393 | 335 | 292 |
| Fixed Assets | 216 | 222 | 233 | 242 | 220 | 194 | 165 | 128 | 132 | 128 | 135 |
| Capital Work in Progress | 3 | 1 | 1 | 1 | 12 | 15 | 39 | 39 | 2 | 4 | 8 |
| Investments | 246 | 212 | 186 | 132 | 154 | 205 | 165 | 187 | 156 | 124 | 97 |
| Other Assets | 0 | 620 | 544 | 496 | 437 | 343 | 327 | 266 | 242 | 218 | 196 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 17 | 12 | 13 | 18 | 23 | 17 | 19 | 17 | 7 | 9 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,133 | 956 | 867 | 754 | 707 | 623 | 577 | 518 | 450 | 387 | 336 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 1,111 | 934 | 845 | 732 | 685 | 601 | 555 | 495 | 427 | 364 | 313 |
MAYURUNIQ Cash Flow Statement — Operating, Investing & Financing
Mayur Uniquoters operating cash flow ₹157 Cr, investing ₹-68 Cr, financing ₹-70 Cr, net cash flow ₹19 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 157 | 113 | 121 | 13 | 55 | 63 | 63 | 87 | 75 | 70 |
| Investing Activities | -68 | -78 | -32 | 17 | -20 | -48 | -68 | -30 | -27 | -33 |
| Financing Activities | -70 | -21 | -67 | -21 | -38 | -7 | -3 | -50 | -46 | -44 |
| Net Cash Flow | 19 | 14 | 23 | 9 | -3 | 9 | -8 | 7 | 3 | -7 |