Uniparts Complete Financial Statements
UNIPARTS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Uniparts (UNIPARTS).
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Profitability Ratios
Net Profit Margin
13.78%
2025 data
EBITDA Margin
22.61%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
3.33%
2025 data
Return on Equity
4.40%
2025 data
Balance Sheet Ratios
Current Ratio
12.33
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.81%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.6%
Year-over-Year
Net Profit Growth
+85.7%
Year-over-Year
EBITDA Growth
+52.4%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+3.6%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
-20.9%
Year-over-Year
Investing Cash Flow Growth
-203.8%
Year-over-Year
Financing Cash Flow Growth
+66.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 259 | 279 | 247 | 294 | 265 | 214 | 295 | 335 | 298 | 263 | 362 | 347 | 348 | 338 |
| Expenses | 219 | 218 | 221 | 205 | 243 | 219 | 176 | 240 | 265 | 238 | 218 | 280 | 277 | 272 | 252 |
| EBITDA | 64 | 42 | 58 | 42 | 52 | 46 | 37 | 55 | 70 | 60 | 44 | 81 | 70 | 76 | 86 |
| Operating Profit Margin % | 21.00% | 14.00% | 19.00% | 15.00% | 16.00% | 16.00% | 15.00% | 18.00% | 19.00% | 20.00% | 16.00% | 22.00% | 20.00% | 22.00% | 24.00% |
| Depreciation | 11 | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 10 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Profit Before Tax | 51 | 29 | 45 | 28 | 39 | 33 | 25 | 43 | 59 | 49 | 32 | 70 | 59 | 65 | 74 |
| Tax | 11 | 6 | 10 | 6 | 10 | 8 | 6 | 10 | 14 | 12 | 6 | 17 | 14 | 15 | 18 |
| Net Profit | 39 | 23 | 35 | 21 | 29 | 25 | 19 | 33 | 45 | 37 | 26 | 53 | 45 | 51 | 56 |
| Earnings Per Share (₹) | 8.72 | 5.06 | 7.64 | 4.68 | 6.44 | 5.52 | 4.24 | 7.41 | 10.25 | 8.35 | 5.93 | 11.94 | 10.18 | 11.42 | 12.71 |
Related Pages for Uniparts
Additional stock information and data for UNIPARTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,170 | 1,129 | 1,057 | 1,031 | 893 | 899 | 958 |
| Current Assets | 814 | 770 | 698 | 682 | 551 | 532 | 574 |
| Fixed Assets | 325 | 330 | 337 | 325 | 322 | 340 | 356 |
| Capital Work in Progress | 12 | 13 | 7 | 2 | 2 | 10 | 9 |
| Investments | 245 | 156 | 25 | 0 | 1 | 0 | 0 |
| Other Assets | 587 | 630 | 688 | 704 | 567 | 549 | 594 |
| LIABILITIES | |||||||
| Total Liabilities | 1,170 | 1,129 | 1,057 | 1,031 | 893 | 899 | 958 |
| Current Liabilities | 66 | 74 | 86 | 71 | 79 | 95 | 128 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 887 | 868 | 831 | 685 | 558 | 464 | 422 |
| Share Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves & Surplus | 842 | 823 | 786 | 641 | 514 | 420 | 377 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | 200 | 253 | 85 | 153 | 133 | -6 |
| Investing Activities | -161 | -53 | -32 | -18 | -8 | -113 |
| Financing Activities | -59 | -175 | -49 | -141 | -123 | 125 |
| Net Cash Flow | -20 | 25 | 3 | -6 | 2 | 6 |