United Van Der Horst Complete Financial Statements

UVDRHOR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for United Van Der Horst (UVDRHOR). Downloads include all available records across all periods. For market performance, see the UVDRHOR stock price today .

Profitability Ratios

Net Profit Margin 12.90% 2025 data
EBITDA Margin 35.48% 2025 data
Operating Margin 36.00% 2025 data
Return on Assets 4.55% 2025 data
Return on Equity 7.84% 2025 data

Balance Sheet Ratios

Current Ratio 0.73 2025 data
Debt to Equity 1.73 2025 data
Equity Ratio 57.95% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+27.3%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Equity Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+72.7%
Year-over-Year
Financing Cash Flow Growth
-212.5%
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 35 31 23 17 12 9 8 6 4 2 4 5
Expenses 21 19 16 11 9 6 6 4 4 5 4 5
EBITDA 14 11 8 6 3 3 2 2 0 -3 0 0
Operating Profit Margin % 39.00% 36.00% 31.00% 35.00% 23.00% 33.00% 26.00% 27.00% -8.00% -156.00% -7.00% -1.00%
Depreciation 3 3 2 1 1 1 1 4 4 4 0 0
Interest 3 3 3 2 1 1 1 1 0 1 1 1
Profit Before Tax 9 6 3 3 1 1 0 -3 -4 -8 0 -1
Tax 3 2 1 1 -1 1 -1 -1 -4 -1 0 0
Net Profit 6 4 2 2 2 0 1 -2 -1 -7 0 -1
Earnings Per Share (₹) 4.60 3.29 1.49 2.09 2.54 0.79 3.22 -5.45 -1.62 -17.09 -0.37 -2.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 88 88 73 61 57 48 47 49 53 6 7
Current Assets 19 19 13 10 12 5 4 3 2 4 4
Fixed Assets 68 66 58 49 44 43 43 46 50 2 2
Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 2 1 0 0 0 0 0
Other Assets 21 21 15 11 10 5 5 3 3 5 4
LIABILITIES
Total Liabilities 88 88 73 61 57 48 47 49 53 6 7
Current Liabilities 26 30 33 26 26 19 20 12 16 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 44 35 33 30 29 26 28 29 0 0
Share Capital 7 6 6 6 5 4 4 4 4 4 4
Reserves & Surplus 45 36 29 27 25 24 22 24 25 -4 -4

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 12 3 3 2 0 1 1 -4 0 0 1
Investing Activities -3 -11 -10 -4 -4 -1 0 0 0 0 0
Financing Activities -9 8 7 2 5 0 0 4 0 0 -1
Net Cash Flow 0 0 0 -1 1 0 0 0 0 0 0