UNO Minda Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, UNO Minda (UNOMINDA) reported revenue ₹5,406 Cr, net profit ₹352 Cr and EPS ₹5.65, with a net profit margin of 6.5% and ROE of 5.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UNOMINDA fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
6.51%
2026 data
EBITDA Margin
12.45%
2026 data
Operating Margin
11.00%
2026 data
Return on Assets
3.00%
2026 data
Return on Equity
5.76%
2026 data
Balance Sheet Ratios
Current Ratio
3.25
2026 data
Equity Ratio
52.05%
2026 data
Asset Turnover
0.46
2026 data
UNOMINDA Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNOMINDA YoY (Mar 2025 vs Mar 2026) — revenue +17.8%, net profit +21.8%, EBITDA +14.3%, expenses +18.3%. Review UNOMINDA PE ratio trends to evaluate earnings-based valuation against sector peers.
Revenue Growth
+17.8%
Year-over-Year
Net Profit Growth
+21.8%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+18.3%
Year-over-Year
Assets Growth
+18.6%
Year-over-Year
Equity Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+9.5%
Year-over-Year
Investing Cash Flow Growth
-55.5%
Year-over-Year
Financing Cash Flow Growth
+301.1%
Year-over-Year
UNOMINDA Income Statement — Revenue, EBITDA & Net Profit
UNO Minda revenue ₹5,406 Cr, EBITDA ₹673 Cr, net profit ₹352 Cr, EPS ₹5.65 (2026) — net profit margin 6.5%. For live price, earnings ratios and company overview, see UNOMINDA share price screener.
Periods
₹ Crores
| 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,406 | 4,890 | 4,591 | 4,548 | 5,096 | 4,304 | 3,888 | 3,865 | 4,233 | 3,683 | 2,933 | 3,131 | 3,575 | 2,922 | 2,468 | 2,587 | 2,945 | 2,135 | 2,249 | 1,609 | 2,213 | 1,648 | 1,512 | 474 | 2,048 | 1,365 | 1,500 | 1,447 | 1,338 | 1,527 | 1,453 | 1,436 | 1,473 | 1,103 | 900 | 954 | 1,064 | 897 | 722 | 757 | 846 | 650 | 545 | 534 | 633 |
| Expenses | 4,734 | 4,262 | 4,002 | 3,946 | 4,492 | 3,762 | 3,320 | 3,410 | 3,727 | 3,220 | 2,570 | 2,763 | 3,143 | 2,558 | 2,140 | 2,289 | 2,577 | 1,886 | 1,937 | 1,456 | 1,946 | 1,404 | 1,367 | 552 | 1,752 | 1,198 | 1,301 | 1,268 | 1,169 | 1,332 | 1,233 | 1,260 | 1,290 | 962 | 792 | 844 | 930 | 799 | 636 | 682 | 739 | 589 | 510 | 498 | 567 |
| EBITDA | 673 | 628 | 589 | 602 | 604 | 542 | 568 | 455 | 506 | 464 | 363 | 368 | 431 | 363 | 328 | 297 | 367 | 249 | 312 | 153 | 267 | 244 | 145 | -78 | 296 | 167 | 198 | 179 | 170 | 194 | 220 | 177 | 183 | 141 | 108 | 110 | 134 | 98 | 86 | 75 | 107 | 61 | 35 | 35 | 66 |
| Operating Profit Margin % | 11.00% | 11.00% | 12.00% | 12.00% | 10.00% | 11.00% | 12.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 10.00% | 12.00% | 11.00% | 13.00% | 9.00% | 11.00% | 14.00% | 9.00% | -18.00% | 14.00% | 12.00% | 12.00% | 12.00% | 12.00% | 12.00% | 10.00% | 12.00% | 12.00% | 12.00% | 12.00% | 11.00% | 12.00% | 11.00% | 11.00% | 10.00% | 12.00% | 9.00% | 5.00% | 6.00% | 9.00% |
| Depreciation | 192 | 173 | 165 | 159 | 179 | 151 | 149 | 142 | 158 | 125 | 108 | 119 | 133 | 107 | 110 | 100 | 115 | 97 | 107 | 91 | 94 | 90 | 90 | 77 | 100 | 74 | 68 | 71 | 75 | 56 | 49 | 49 | 61 | 38 | 36 | 36 | 42 | 36 | 28 | 28 | 36 | 25 | 22 | 18 | 22 |
| Interest | 45 | 45 | 41 | 44 | 53 | 46 | 32 | 36 | 47 | 27 | 21 | 25 | 29 | 19 | 14 | 17 | 13 | 18 | 15 | 19 | 13 | 19 | 22 | 20 | 20 | 24 | 20 | 24 | 22 | 15 | 14 | 13 | 15 | 6 | 8 | 8 | 7 | 10 | 5 | 13 | 9 | 8 | 6 | 5 | 7 |
| Profit Before Tax | 436 | 409 | 384 | 399 | 372 | 345 | 387 | 278 | 301 | 311 | 234 | 224 | 270 | 237 | 204 | 181 | 240 | 135 | 190 | 44 | 161 | 135 | 34 | -175 | 175 | 69 | 110 | 84 | 73 | 123 | 157 | 114 | 108 | 97 | 64 | 67 | 85 | 51 | 52 | 34 | 62 | 35 | 17 | 16 | 40 |
| Tax | 84 | 87 | 94 | 90 | 71 | 78 | 85 | 67 | 47 | 73 | 40 | 44 | 65 | 55 | 48 | 31 | 66 | 21 | 26 | 19 | 42 | 35 | 15 | -24 | 39 | 11 | 25 | 22 | 18 | 34 | 17 | 30 | 27 | 23 | 1 | 15 | 19 | 9 | 3 | 6 | 10 | 7 | 1 | 3 | 9 |
| Net Profit | 352 | 323 | 289 | 309 | 301 | 266 | 302 | 211 | 254 | 238 | 194 | 180 | 205 | 182 | 156 | 150 | 174 | 113 | 164 | 25 | 118 | 100 | 19 | -151 | 137 | 58 | 85 | 62 | 55 | 89 | 140 | 85 | 81 | 73 | 63 | 52 | 66 | 42 | 49 | 28 | 52 | 28 | 15 | 13 | 32 |
| Earnings Per Share (₹) | 5.65 | 5.28 | 4.63 | 5.06 | 4.80 | 4.27 | 5.04 | 3.46 | 4.05 | 3.93 | 3.19 | 3.01 | 3.38 | 2.98 | 2.57 | 2.43 | 2.84 | 3.36 | 5.16 | 0.28 | 3.73 | 3.19 | 0.50 | -5.13 | 4.24 | 1.88 | 2.80 | 2.04 | 1.71 | 2.75 | 5.22 | 2.68 | 2.65 | 7.80 | 7.10 | 5.95 | 6.89 | 4.85 | 26.81 | 17.54 | 5.48 | 16.40 | 9.51 | 8.60 | 18.16 |
UNOMINDA Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNOMINDA total assets ₹11,744 Cr, total equity ₹6,113 Cr, total liabilities ₹ Cr (2025) — ROE 5.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,744 | 9,903 | 8,309 | 6,832 | 5,990 | 5,581 | 4,231 | 3,365 | 2,398 | 1,487 | 997 |
| Current Assets | 5,107 | 4,505 | 3,566 | 2,956 | 2,421 | 2,038 | 1,733 | 1,527 | 1,202 | 700 | 519 |
| Fixed Assets | 4,749 | 3,931 | 3,316 | 2,805 | 2,797 | 2,674 | 1,861 | 1,351 | 885 | 573 | 411 |
| Capital Work in Progress | 730 | 216 | 293 | 347 | 134 | 360 | 150 | 211 | 117 | 130 | 9 |
| Investments | 848 | 951 | 869 | 607 | 531 | 398 | 356 | 155 | 111 | 0 | 2 |
| Other Assets | 5,416 | 4,805 | 3,831 | 3,074 | 2,528 | 2,148 | 1,864 | 1,649 | 1,285 | 784 | 574 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,570 | 965 | 922 | 725 | 897 | 1,124 | 782 | 395 | 290 | 212 | 127 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,113 | 5,265 | 4,434 | 3,765 | 2,563 | 2,144 | 1,971 | 1,603 | 1,177 | 581 | 387 |
| Share Capital | 115 | 115 | 115 | 57 | 54 | 52 | 52 | 17 | 16 | 19 | 19 |
| Reserves & Surplus | 5,606 | 4,831 | 4,035 | 3,381 | 2,202 | 1,809 | 1,652 | 1,374 | 744 | 452 | 346 |
UNOMINDA Cash Flow Statement — Operating, Investing & Financing
UNO Minda operating cash flow ₹1,072 Cr, investing ₹-1,479 Cr, financing ₹365 Cr, net cash flow ₹-43 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,072 | 979 | 803 | 383 | 343 | 1,049 | 414 | 364 | 335 | 146 | 135 |
| Investing Activities | -1,479 | -951 | -1,185 | -697 | -361 | -810 | -815 | -640 | -267 | -257 | -39 |
| Financing Activities | 365 | 91 | 301 | 311 | -40 | -96 | 369 | 44 | 253 | 123 | -98 |
| Net Cash Flow | -43 | 119 | -81 | -3 | -58 | 143 | -33 | -232 | 320 | 13 | -2 |