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Uniphos Enterprises Complete Financial Statements

13 Years of Data
2025 - 2002

In FY2003, Uniphos Enterprises (UNIENTER) reported revenue ₹264 Cr, net profit ₹12 Cr and EPS ₹4.80, with a net profit margin of 4.5% and ROE of 0.4%. Full financial statements from FY2002 to FY2025 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UNIENTER fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.55% 2003 data
EBITDA Margin 21.21% 2003 data
Operating Margin 21.00% 2003 data
Return on Assets 0.42% 2003 data
Return on Equity 0.44% 2003 data

Balance Sheet Ratios

Current Ratio 0.16 2003 data
Equity Ratio 96.48% 2003 data
Asset Turnover 0.09 2003 data

UNIENTER Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNIENTER YoY (Sept 2002 vs Jun 2003) — revenue +1.1%, net profit -40.0%, EBITDA +1.8%, expenses +1.0%. Review UNIENTER earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+1.0%
Year-over-Year
Assets Growth
+36.8%
Year-over-Year
Equity Growth
+32.1%
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

UNIENTER Income Statement — Revenue, EBITDA & Net Profit

Uniphos Enterprises revenue ₹264 Cr, EBITDA ₹56 Cr, net profit ₹12 Cr, EPS ₹4.80 (2003) — net profit margin 4.5%. For live price, earnings ratios and company overview, see UNIENTER share price.

Periods ₹ Crores
Particulars Jun 2003 Sept 2002
Revenue 264 261
Expenses 208 206
EBITDA 56 55
Operating Profit Margin % 21.00% 21.00%
Depreciation 20 13
Interest 22 19
Profit Before Tax 14 23
Tax 2 3
Net Profit 12 20
Earnings Per Share (₹) 4.80 7.97

UNIENTER Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIENTER total assets ₹2,842 Cr, total equity ₹2,742 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.

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
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

UNIENTER Cash Flow Statement — Operating, Investing & Financing

Uniphos Enterprises operating cash flow ₹-3 Cr, investing ₹53 Cr, financing ₹-41 Cr, net cash flow ₹9 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 -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