Universus Photo Imagings Complete Financial Statements

UNIVPHOTO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Universus Photo Imagings (UNIVPHOTO). Downloads include all available records across all periods. For market performance, see the UNIVPHOTO stock price today .

Profitability Ratios

Net Profit Margin -260.00% 2025 data
EBITDA Margin -280.00% 2025 data
Operating Margin -604.00% 2025 data
Return on Assets -2.91% 2025 data
Return on Equity -2.97% 2025 data

Balance Sheet Ratios

Current Ratio 24.13 2025 data
Debt to Equity 1.02 2025 data
Equity Ratio 97.98% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-95.5%
Year-over-Year
Net Profit Growth
-112.4%
Year-over-Year
EBITDA Growth
-113.1%
Year-over-Year
Expense Growth
+442.9%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
+1.2%
Year-over-Year
Liabilities Growth
+1.4%
Year-over-Year
Operating Cash Flow Growth
+4525.0%
Year-over-Year
Investing Cash Flow Growth
-6100.0%
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 10 15 16 221 15 16 10 14 16 18 23 14 518 43 34 53 13 58 20 30 23 46 16 21 0 37 26
Expenses 38 34 32 7 58 26 99 61 49 50 89 25 13 13 59 11 30 10 17 11 13 8 17 20 0 15 11
EBITDA -28 -19 -16 214 -43 -10 -89 -47 -33 -32 -65 -11 505 30 -25 41 -17 48 3 19 11 38 -1 2 0 22 15
Operating Profit Margin % -604.00% -658.00% -533.00% -10.00% -503.00% -187.00% -1958.00% -670.00% -494.00% -554.00% -1108.00% -102.00% 17.00% -3.00% -497.00% 17.00% -142.00% 23.00% -23.00% 14.00% 7.00% 17.00% -35.00% -6.00% 0.00% 15.00% 15.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -28 -19 -16 214 -43 -10 -89 -47 -33 -32 -65 -11 505 30 -25 41 -17 48 3 19 10 37 -1 2 0 22 15
Tax -2 2 2 5 1 2 0 2 2 3 4 2 80 -2 3 1 1 1 0 1 1 2 1 2 0 1 1
Net Profit -26 -21 -17 209 -44 -12 -89 -48 -35 -35 -70 -13 426 32 -28 40 -18 47 2 18 9 36 -2 0 0 21 14
Earnings Per Share (₹) -23.71 -19.23 -15.55 190.94 -39.72 -10.94 -81.28 -44.06 -31.87 -32.14 -63.45 -12.12 388.84 28.99 -25.62 36.59 -16.27 42.53 1.91 16.69 8.44 32.84 -1.97 -0.04 -1.23 18.71 12.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 892 880 1,058 1,090 1,120 1,224
Current Assets 386 628 591 574 164 150
Fixed Assets 4 4 4 5 9 10
Capital Work in Progress 0 0 0 0 0 0
Investments 878 675 851 886 1,100 1,174
Other Assets 10 200 203 199 10 41
LIABILITIES
Total Liabilities 892 880 1,058 1,090 1,120 1,224
Current Liabilities 16 14 8 9 11 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 874 864 1,048 1,073 1,107 1,212
Share Capital 11 11 11 11 11 11
Reserves & Surplus 863 853 1,037 1,062 1,096 1,201

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 185 4 -8 -60 56 1,185
Investing Activities -186 -3 19 59 -82 -1,168
Financing Activities 0 0 -11 0 0 11
Net Cash Flow -1 1 0 0 -27 27