Uniphos Enterprises Complete Financial Statements
UNIENTER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Uniphos Enterprises (UNIENTER).
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Profitability Ratios
EBITDA Margin
1.69%
2025 data
Operating Margin
-3.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.16
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.48%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.6%
Year-over-Year
EBITDA Growth
+950.0%
Year-over-Year
Expense Growth
-23.5%
Year-over-Year
Assets Growth
+36.8%
Year-over-Year
Equity Growth
+32.1%
Year-over-Year
Liabilities Growth
+36.8%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+6.0%
Year-over-Year
Financing Cash Flow Growth
+8.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 118 | 94 | 45 | 58 | 27 | 24 | 24 | 20 | 13 | 14 | 13 |
| Expenses | 88 | 115 | 54 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 |
| EBITDA | 21 | 2 | 40 | 40 | 54 | 23 | 21 | 21 | 18 | 11 | 12 | 10 |
| Operating Profit Margin % | -9.00% | -3.00% | -6.00% | -194.00% | -256.00% | -368.00% | -1303.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 19 | 0 | 39 | 40 | 54 | 23 | 20 | 21 | 18 | 11 | 12 | 9 |
| Tax | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 19 | 0 | 39 | 39 | 55 | 25 | 20 | 21 | 18 | 11 | 12 | 9 |
| Earnings Per Share (₹) | 2.70 | 0.04 | 5.55 | 5.64 | 7.85 | 3.52 | 2.89 | 2.99 | 2.54 | 1.62 | 1.70 | 1.23 |
Related Pages for Uniphos Enterprises
Additional stock information and data for UNIENTER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,842 | 2,078 | 3,096 | 3,302 | 2,772 | 1,519 | 2,698 | 2,090 | 2,067 | 284 | 282 |
| Current Assets | 16 | 48 | 53 | 60 | 61 | 59 | 39 | 31 | 14 | 3 | 2 |
| Fixed Assets | 182 | 183 | 184 | 176 | 176 | 175 | 175 | 175 | 175 | 174 | 174 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,616 | 1,803 | 2,856 | 3,080 | 2,550 | 1,261 | 2,483 | 1,872 | 1,856 | 0 | 0 |
| Other Assets | 44 | 92 | 55 | 46 | 46 | 83 | 40 | 44 | 36 | 110 | 108 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,842 | 2,078 | 3,096 | 3,302 | 2,772 | 1,519 | 2,698 | 2,090 | 2,067 | 284 | 282 |
| Current Liabilities | 98 | 0 | 97 | 120 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,742 | 2,075 | 2,998 | 3,181 | 2,715 | 1,518 | 2,698 | 2,090 | 2,067 | 283 | 272 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 2,728 | 2,062 | 2,984 | 3,167 | 2,701 | 1,504 | 2,684 | 2,076 | 2,053 | 270 | 258 |
Cash Flow Statement
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 | -3 | -4 | -2 | 1 | -5 | -2 | -3 | -3 | -2 | -2 | -8 |
| Investing Activities | 53 | 50 | 41 | 20 | -34 | 44 | -2 | 9 | 0 | 14 | 10 |
| Financing Activities | -41 | -45 | -39 | -24 | 0 | 0 | 0 | 0 | 0 | -11 | -1 |
| Net Cash Flow | 9 | 2 | 0 | -3 | -39 | 42 | -5 | 5 | -2 | 1 | 1 |