Univastu Complete Financial Statements
In FY2026, Univastu (UNIVASTU) reported revenue ₹111 Cr, net profit ₹10 Cr and EPS ₹2.84, with a net profit margin of 9.0% and ROE of 9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UNIVASTU share price.
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Profitability Ratios
Balance Sheet Ratios
UNIVASTU Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNIVASTU YoY (Mar 2025 vs Mar 2026) — revenue +177.5%, net profit +150.0%, EBITDA +87.5%, expenses +196.9%. Analyse UNIVASTU shareholder distribution to track promoter, FII and institutional holdings.
UNIVASTU Income Statement — Revenue, EBITDA & Net Profit
Univastu revenue ₹111 Cr, EBITDA ₹15 Cr, net profit ₹10 Cr, EPS ₹2.84 (2026) — net profit margin 9.0%. Examine UNIVASTU earnings report for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 111 | 49 | 40 | 30 | 56 | 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 | 95 | 40 | 32 | 22 | 46 | 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 | 15 | 8 | 8 | 8 | 10 | 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 % | 13.00% | 17.00% | 19.00% | 25.00% | 18.00% | 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 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 | 14 | 7 | 7 | 6 | 9 | 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 | 4 | 2 | 3 | 2 | 3 | 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 | 10 | 5 | 4 | 4 | 6 | 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 (₹) | 2.84 | 1.29 | 2.29 | 2.18 | 1.53 | 2.71 | 2.88 | 1.30 | 0.84 | 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 |
UNIVASTU Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNIVASTU total assets ₹330 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 330 | 188 | 139 | 123 | 112 | 122 | 98 | 90 | 60 | 27 | 22 | 33 |
| Current Assets | 273 | 143 | 108 | 93 | 93 | 102 | 70 | 68 | 53 | 23 | 20 | 30 |
| Fixed Assets | 15 | 13 | 9 | 8 | 9 | 10 | 12 | 12 | 7 | 3 | 1 | 2 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 0 | 174 | 129 | 115 | 103 | 112 | 86 | 79 | 53 | 24 | 20 | 31 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 19 | 19 | 12 | 13 | 14 | 26 | 21 | 20 | 6 | 4 | 3 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 103 | 86 | 54 | 43 | 39 | 33 | 24 | 19 | 15 | 6 | 4 | 3 |
| Share Capital | 36 | 12 | 11 | 11 | 11 | 11 | 11 | 6 | 6 | 4 | 1 | 1 |
| Reserves & Surplus | 67 | 64 | 41 | 34 | 27 | 22 | 12 | 14 | 9 | 2 | 3 | 2 |
UNIVASTU Cash Flow Statement — Operating, Investing & Financing
Univastu operating cash flow ₹-5 Cr, investing ₹-18 Cr, financing ₹18 Cr, net cash flow ₹-5 Cr (2025).
| 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 |