Univastu Complete Financial Statements
UNIVASTU • 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 Univastu (UNIVASTU).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.20%
2025 data
EBITDA Margin
16.33%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.66%
2025 data
Return on Equity
5.81%
2025 data
Balance Sheet Ratios
Current Ratio
7.53
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.74%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
+17.6%
Year-over-Year
Assets Growth
+35.3%
Year-over-Year
Equity Growth
+59.3%
Year-over-Year
Liabilities Growth
+35.3%
Year-over-Year
Operating Cash Flow Growth
-145.5%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
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 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 40 | 30 | 43 | 39 | 28 | 42 | 25 | 28 | 27 | 30 | 18 | 17 | 13 | 28 | 11 | 28 | 19 | 13 | 9 | 29 | 7 | 9 | 23 | 64 | 29 | 30 |
| Expenses | 40 | 32 | 22 | 34 | 31 | 24 | 34 | 20 | 26 | 24 | 25 | 13 | 14 | 10 | 22 | 8 | 14 | 13 | 11 | 6 | 26 | 5 | 5 | 19 | 58 | 27 | 27 |
| EBITDA | 8 | 8 | 8 | 9 | 9 | 5 | 8 | 5 | 3 | 3 | 5 | 4 | 3 | 3 | 6 | 2 | 13 | 6 | 2 | 2 | 3 | 2 | 4 | 3 | 6 | 2 | 3 |
| Operating Profit Margin % | 17.00% | 19.00% | 25.00% | 20.00% | 21.00% | 16.00% | 18.00% | 17.00% | 9.00% | 11.00% | 16.00% | 24.00% | 15.00% | 21.00% | 20.00% | 21.00% | 49.00% | 31.00% | -6.00% | 24.00% | 9.00% | 23.00% | 39.00% | 15.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | 7 | 7 | 6 | 7 | 7 | 3 | 6 | 3 | 1 | 2 | 3 | 3 | 1 | 1 | 4 | 1 | 11 | 5 | 1 | 1 | 2 | 0 | 2 | 2 | 4 | 1 | 1 |
| Tax | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 5 | 4 | 4 | 4 | 5 | 2 | 5 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 8 | 3 | 1 | 0 | 1 | 0 | 2 | 1 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 3.87 | 2.29 | 2.18 | 2.71 | 2.88 | 1.30 | 2.67 | 1.31 | 0.49 | 0.68 | 1.37 | 1.78 | 0.62 | 0.89 | 2.66 | 0.43 | 6.68 | 2.99 | 0.57 | 0.33 | 1.12 | 0.13 | 1.29 | 1.12 | 5.04 | 0.56 | 0.96 |
Related Pages for Univastu
Additional stock information and data for UNIVASTU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 188 | 139 | 123 | 112 | 122 | 98 | 90 | 60 | 27 | 22 | 33 |
| Current Assets | 143 | 108 | 93 | 93 | 102 | 70 | 68 | 53 | 23 | 20 | 30 |
| Fixed Assets | 13 | 9 | 8 | 9 | 10 | 12 | 12 | 7 | 3 | 1 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 174 | 129 | 115 | 103 | 112 | 86 | 79 | 53 | 24 | 20 | 31 |
| LIABILITIES | |||||||||||
| Total Liabilities | 188 | 139 | 123 | 112 | 122 | 98 | 90 | 60 | 27 | 22 | 33 |
| Current Liabilities | 19 | 12 | 13 | 14 | 26 | 21 | 20 | 6 | 4 | 3 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 86 | 54 | 43 | 39 | 33 | 24 | 19 | 15 | 6 | 4 | 3 |
| Share Capital | 12 | 11 | 11 | 11 | 11 | 11 | 6 | 6 | 4 | 1 | 1 |
| Reserves & Surplus | 64 | 41 | 34 | 27 | 22 | 12 | 14 | 9 | 2 | 3 | 2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 11 | 10 | 12 | -5 | 2 | 0 | -8 | 2 | -2 |
| Investing Activities | -18 | -4 | -1 | 0 | 0 | -1 | -6 | -3 | -3 | 0 |
| Financing Activities | 18 | -3 | -11 | -11 | 2 | 1 | 8 | 12 | 0 | 3 |
| Net Cash Flow | -5 | 3 | -2 | 1 | -3 | 2 | 3 | 1 | -1 | 1 |