Uno Minda Ltd
UNOMINDA
Auto Ancillaries
₹ 1,223
Price
₹ 70,446
Market Cap
Large Cap
68.48
P/E Ratio
📊 Score Snapshot
9.53 / 25
Performance
17.54 / 25
Valuation
0.53 / 20
Growth
7.0 / 30
Profitability
34.61 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,451 | 1,334 | 1,099 | 537.00 | 434.00 | 1,152 | 528.00 | 466.00 |
| Adj Cash EBITDA Margin | 8.85 | 9.75 | 10.08 | 6.60 | 7.19 | 17.76 | 9.01 | 10.91 |
| Adj Cash EBITDA To EBITDA | 0.70 | 0.74 | 0.79 | 0.58 | 0.56 | 1.63 | 0.70 | 0.82 |
| Adj Cash EPS | 5.63 | 7.49 | 6.55 | -0.38 | -2.31 | 10.65 | 1.17 | 4.43 |
| Adj Cash PAT | 401.37 | 479.50 | 421.50 | 35.05 | -84.95 | 612.43 | 116.75 | 260.87 |
| Adj Cash PAT To PAT | 0.39 | 0.51 | 0.60 | 0.08 | -0.34 | 3.68 | 0.34 | 0.72 |
| Adj Cash PE | 162.62 | 103.24 | 74.42 | - | - | 10.38 | 147.09 | 47.75 |
| Adj EPS | 16.58 | 15.64 | 11.51 | 6.49 | 3.86 | 2.45 | 5.26 | 6.32 |
| Adj EV To Cash EBITDA | 35.95 | 31.83 | 25.16 | 49.15 | 33.95 | 5.60 | 18.14 | 22.00 |
| Adj EV To EBITDA | 25.08 | 23.57 | 19.99 | 28.38 | 19.14 | 9.14 | 12.76 | 18.05 |
| Adj Number Of Shares | 57.43 | 57.38 | 57.32 | 57.14 | 54.47 | 54.39 | 54.48 | 54.10 |
| Adj PE | 54.19 | 48.18 | 42.13 | 73.92 | 70.77 | 41.77 | 32.30 | 32.28 |
| Adj Peg | 9.02 | 1.34 | 0.54 | 1.08 | 1.23 | - | - | 0.37 |
| Bvps | 106.44 | 91.77 | 77.36 | 65.87 | 47.04 | 39.42 | 36.23 | 29.98 |
| Cash Conversion Cycle | 39.00 | 39.00 | 37.00 | 35.00 | 18.00 | 2.00 | 32.00 | 14.00 |
| Cash ROCE | -7.05 | 0.05 | -3.71 | -3.40 | -2.88 | 9.18 | -17.37 | -12.28 |
| Cash Roic | -10.97 | -3.21 | -7.27 | -5.45 | -4.95 | 10.42 | -21.72 | -17.64 |
| Cash Revenue | 16,401 | 13,677 | 10,903 | 8,136 | 6,034 | 6,487 | 5,861 | 4,272 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 1.04 | 0.99 | 0.96 |
| Dio | 58.00 | 66.00 | 67.00 | 72.00 | 70.00 | 58.00 | 57.00 | 55.00 |
| Dpo | 73.00 | 80.00 | 86.00 | 98.00 | 120.00 | 107.00 | 80.00 | 105.00 |
| Dso | 54.00 | 54.00 | 56.00 | 60.00 | 69.00 | 51.00 | 56.00 | 64.00 |
| Dividend Yield | 0.26 | 0.27 | 0.31 | 0.16 | 0.16 | 0.18 | 0.31 | 0.24 |
| EV | 52,156 | 42,466 | 27,649 | 26,392 | 14,736 | 6,452 | 9,580 | 10,254 |
| EV To EBITDA | 25.22 | 23.95 | 20.09 | 28.94 | 19.24 | 8.79 | 12.77 | 19.38 |
| EV To Fcff | - | - | - | - | - | 23.59 | - | - |
| Fcfe | 40.37 | 275.50 | 192.50 | -201.95 | -278.95 | 222.43 | -46.25 | -123.13 |
| Fcfe Margin | 0.25 | 2.01 | 1.77 | -2.48 | -4.62 | 3.43 | -0.79 | -2.88 |
| Fcfe To Adj PAT | 0.04 | 0.29 | 0.27 | -0.47 | -1.11 | 1.34 | -0.14 | -0.34 |
| Fcff | -709.47 | -165.22 | -306.88 | -180.85 | -137.92 | 273.58 | -476.41 | -265.78 |
| Fcff Margin | -4.33 | -1.21 | -2.81 | -2.22 | -2.29 | 4.22 | -8.13 | -6.22 |
| Fcff To NOPAT | -0.72 | -0.20 | -0.48 | -0.44 | -0.52 | 1.07 | -1.30 | -0.88 |
| Market Cap | 51,121 | 42,278 | 27,574 | 26,615 | 14,652 | 6,157 | 9,230 | 10,165 |
| PB | 8.36 | 8.03 | 6.22 | 7.07 | 5.72 | 2.87 | 4.68 | 6.27 |
| PE | 54.21 | 48.31 | 42.16 | 74.76 | 70.79 | 39.72 | 32.27 | 32.79 |
| Peg | 7.07 | 1.44 | 0.51 | 1.17 | 2.12 | - | - | 0.46 |
| PS | 3.05 | 3.01 | 2.45 | 3.20 | 2.30 | 0.99 | 1.56 | 2.27 |
| ROCE | 14.71 | 15.47 | 14.21 | 10.67 | 8.39 | 8.66 | 14.62 | 16.87 |
| ROE | 18.11 | 19.54 | 17.21 | 13.53 | 10.67 | 8.08 | 18.90 | 25.93 |
| Roic | 15.20 | 15.97 | 15.09 | 12.41 | 9.58 | 9.77 | 16.72 | 20.12 |
| Share Price | 890.15 | 736.80 | 481.05 | 465.78 | 269.00 | 113.21 | 169.42 | 187.89 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,814 | 4,489 | 4,528 | 4,184 | 4,245 | 3,818 | 3,794 | 3,523 | 3,621 | 3,093 | 2,889 | 2,915 | 2,877 | 2,555 |
| Interest | 45.00 | 44.00 | 41.00 | 47.00 | 46.00 | 36.00 | 32.00 | 29.00 | 27.00 | 25.00 | 21.00 | 13.00 | 19.00 | 17.00 |
| Expenses - | 4,262 | 3,946 | 4,002 | 3,727 | 3,762 | 3,410 | 3,320 | 3,143 | 3,220 | 2,763 | 2,570 | 2,577 | 2,558 | 2,289 |
| Other Income - | 76.00 | 59.00 | 62.00 | 49.00 | 51.00 | 48.00 | 67.00 | 52.00 | 62.00 | 38.00 | 44.00 | 29.00 | 45.00 | 31.00 |
| Exceptional Items | - | - | - | - | 9.00 | - | 27.00 | - | - | - | - | - | - | - |
| Depreciation | 173.00 | 159.00 | 165.00 | 158.00 | 151.00 | 142.00 | 149.00 | 133.00 | 125.00 | 119.00 | 108.00 | 115.00 | 107.00 | 99.00 |
| Profit Before Tax | 409.00 | 399.00 | 384.00 | 301.00 | 345.00 | 277.00 | 387.00 | 270.00 | 311.00 | 224.00 | 234.00 | 240.00 | 237.00 | 181.00 |
| Tax % | 21.03 | 22.56 | 24.74 | 15.61 | 22.90 | 23.83 | 21.96 | 24.07 | 23.47 | 19.64 | 17.09 | 27.50 | 23.21 | 17.13 |
| Net Profit - | 323.00 | 309.00 | 289.00 | 254.00 | 266.00 | 211.00 | 302.00 | 205.00 | 238.00 | 180.00 | 194.00 | 174.00 | 182.00 | 150.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -19.00 | -18.00 | -23.00 | -22.00 | -21.00 | -12.00 | -14.00 | -12.00 | -13.00 | -7.00 | -11.00 | -12.00 | -12.00 | -11.00 |
| Exceptional Items At | - | - | - | - | 6.00 | - | 19.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 323.00 | 309.00 | 289.00 | 254.00 | 260.00 | 211.00 | 282.00 | 205.00 | 238.00 | 180.00 | 194.00 | 174.00 | 182.00 | 150.00 |
| Profit For PE | 304.00 | 291.00 | 266.00 | 233.00 | 239.00 | 198.00 | 269.00 | 193.00 | 225.00 | 173.00 | 183.00 | 162.00 | 170.00 | 139.00 |
| Profit For EPS | 304.00 | 291.00 | 266.00 | 233.00 | 245.00 | 198.00 | 288.00 | 193.00 | 225.00 | 173.00 | 183.00 | 162.00 | 170.00 | 139.00 |
| EPS In Rs | 5.27 | 5.06 | 4.64 | 4.05 | 4.27 | 3.46 | 5.01 | 3.37 | 3.93 | 3.01 | 3.19 | 2.83 | 2.97 | 2.43 |
| PAT Margin % | 6.71 | 6.88 | 6.38 | 6.07 | 6.27 | 5.53 | 7.96 | 5.82 | 6.57 | 5.82 | 6.72 | 5.97 | 6.33 | 5.87 |
| PBT Margin | 8.50 | 8.89 | 8.48 | 7.19 | 8.13 | 7.26 | 10.20 | 7.66 | 8.59 | 7.24 | 8.10 | 8.23 | 8.24 | 7.08 |
| Tax | 86.00 | 90.00 | 95.00 | 47.00 | 79.00 | 66.00 | 85.00 | 65.00 | 73.00 | 44.00 | 40.00 | 66.00 | 55.00 | 31.00 |
| Yoy Profit Growth % | 27.00 | 46.00 | -1.00 | 20.00 | 6.00 | 15.00 | 47.00 | 19.00 | 32.00 | 24.00 | 27.00 | 60.00 | 80.00 | 800.00 |
| Adj Ebit | 455.00 | 443.00 | 423.00 | 348.00 | 383.00 | 314.00 | 392.00 | 299.00 | 338.00 | 249.00 | 255.00 | 252.00 | 257.00 | 198.00 |
| Adj EBITDA | 628.00 | 602.00 | 588.00 | 506.00 | 534.00 | 456.00 | 541.00 | 432.00 | 463.00 | 368.00 | 363.00 | 367.00 | 364.00 | 297.00 |
| Adj EBITDA Margin | 13.05 | 13.41 | 12.99 | 12.09 | 12.58 | 11.94 | 14.26 | 12.26 | 12.79 | 11.90 | 12.56 | 12.59 | 12.65 | 11.62 |
| Adj Ebit Margin | 9.45 | 9.87 | 9.34 | 8.32 | 9.02 | 8.22 | 10.33 | 8.49 | 9.33 | 8.05 | 8.83 | 8.64 | 8.93 | 7.75 |
| Adj PAT | 323.00 | 309.00 | 289.00 | 254.00 | 272.94 | 211.00 | 323.07 | 205.00 | 238.00 | 180.00 | 194.00 | 174.00 | 182.00 | 150.00 |
| Adj PAT Margin | 6.71 | 6.88 | 6.38 | 6.07 | 6.43 | 5.53 | 8.52 | 5.82 | 6.57 | 5.82 | 6.72 | 5.97 | 6.33 | 5.87 |
| Ebit | 455.00 | 443.00 | 423.00 | 348.00 | 374.00 | 314.00 | 365.00 | 299.00 | 338.00 | 249.00 | 255.00 | 252.00 | 257.00 | 198.00 |
| EBITDA | 628.00 | 602.00 | 588.00 | 506.00 | 525.00 | 456.00 | 514.00 | 432.00 | 463.00 | 368.00 | 363.00 | 367.00 | 364.00 | 297.00 |
| EBITDA Margin | 13.05 | 13.41 | 12.99 | 12.09 | 12.37 | 11.94 | 13.55 | 12.26 | 12.79 | 11.90 | 12.56 | 12.59 | 12.65 | 11.62 |
| Ebit Margin | 9.45 | 9.87 | 9.34 | 8.32 | 8.81 | 8.22 | 9.62 | 8.49 | 9.33 | 8.05 | 8.83 | 8.64 | 8.93 | 7.75 |
| NOPAT | 299.30 | 297.37 | 271.69 | 252.33 | 255.97 | 202.61 | 253.63 | 187.55 | 211.22 | 169.56 | 174.94 | 161.67 | 162.79 | 138.39 |
| NOPAT Margin | 6.22 | 6.62 | 6.00 | 6.03 | 6.03 | 5.31 | 6.69 | 5.32 | 5.83 | 5.48 | 6.06 | 5.55 | 5.66 | 5.42 |
| Operating Profit | 379.00 | 384.00 | 361.00 | 299.00 | 332.00 | 266.00 | 325.00 | 247.00 | 276.00 | 211.00 | 211.00 | 223.00 | 212.00 | 167.00 |
| Operating Profit Margin | 7.87 | 8.55 | 7.97 | 7.15 | 7.82 | 6.97 | 8.57 | 7.01 | 7.62 | 6.82 | 7.30 | 7.65 | 7.37 | 6.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,775 | 14,031 | 11,236 | 8,313 | 6,374 | 6,222 | 5,908 | 4,471 | 3,386 | 2,527 | 2,232 | 1,706 |
| Interest | 170.00 | 113.00 | 70.00 | 62.00 | 74.00 | 94.00 | 63.00 | 35.00 | 40.00 | 26.00 | 25.00 | 24.00 |
| Expenses - | 14,901 | 12,446 | 9,995 | 7,428 | 5,649 | 5,549 | 5,182 | 3,935 | 3,012 | 2,290 | 2,078 | 1,628 |
| Other Income - | 206.00 | 217.00 | 142.00 | 45.00 | 45.00 | 33.00 | 25.00 | 32.00 | 13.00 | 11.00 | 12.00 | 15.00 |
| Exceptional Items | 12.00 | 29.00 | 7.00 | 18.00 | 4.00 | -28.00 | 1.00 | 39.00 | 1.00 | 8.00 | 21.00 | 3.00 |
| Depreciation | 615.00 | 526.00 | 430.00 | 392.00 | 375.00 | 340.00 | 234.00 | 165.00 | 136.00 | 93.00 | 83.00 | 59.00 |
| Profit Before Tax | 1,307 | 1,192 | 891.00 | 494.00 | 325.00 | 244.00 | 455.00 | 405.00 | 212.00 | 139.00 | 79.00 | 13.00 |
| Tax % | 21.88 | 22.40 | 21.44 | 16.40 | 23.69 | 22.95 | 25.49 | 18.27 | 12.74 | 11.51 | 13.92 | 53.85 |
| Net Profit - | 1,021 | 925.00 | 700.00 | 413.00 | 248.00 | 188.00 | 339.00 | 331.00 | 185.00 | 123.00 | 68.00 | 6.00 |
| Profit From Associates | - | - | - | 65.00 | 24.00 | 13.00 | 19.00 | 23.00 | 20.00 | 12.00 | 8.00 | 1.00 |
| Minority Share | -78.00 | -49.00 | -47.00 | -57.00 | -42.00 | -33.00 | -54.00 | -21.00 | -20.00 | -11.00 | - | 1.00 |
| Exceptional Items At | 9.00 | 22.00 | 5.00 | 12.00 | 3.00 | -17.00 | 1.00 | 29.00 | 1.00 | 6.00 | 15.00 | 1.00 |
| Profit Excl Exceptional | 1,011 | 903.00 | 695.00 | 400.00 | 246.00 | 205.00 | 339.00 | 302.00 | 184.00 | 116.00 | 53.00 | 5.00 |
| Profit For PE | 934.00 | 855.00 | 649.00 | 345.00 | 204.00 | 169.00 | 285.00 | 283.00 | 164.00 | 105.00 | 53.00 | 5.00 |
| Profit For EPS | 943.00 | 875.00 | 654.00 | 356.00 | 207.00 | 155.00 | 286.00 | 310.00 | 165.00 | 111.00 | 68.00 | 7.00 |
| EPS In Rs | 16.42 | 15.25 | 11.41 | 6.23 | 3.80 | 2.85 | 5.25 | 5.73 | 3.34 | 2.25 | 1.38 | 0.15 |
| Dividend Payout % | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 7.00 | 10.00 | 8.00 | 11.00 | 10.00 | 14.00 | 66.00 |
| PAT Margin % | 6.09 | 6.59 | 6.23 | 4.97 | 3.89 | 3.02 | 5.74 | 7.40 | 5.46 | 4.87 | 3.05 | 0.35 |
| PBT Margin | 7.79 | 8.50 | 7.93 | 5.94 | 5.10 | 3.92 | 7.70 | 9.06 | 6.26 | 5.50 | 3.54 | 0.76 |
| Tax | 286.00 | 267.00 | 191.00 | 81.00 | 77.00 | 56.00 | 116.00 | 74.00 | 27.00 | 16.00 | 11.00 | 7.00 |
| Adj Ebit | 1,465 | 1,276 | 953.00 | 538.00 | 395.00 | 366.00 | 517.00 | 403.00 | 251.00 | 155.00 | 83.00 | 34.00 |
| Adj EBITDA | 2,080 | 1,802 | 1,383 | 930.00 | 770.00 | 706.00 | 751.00 | 568.00 | 387.00 | 248.00 | 166.00 | 93.00 |
| Adj EBITDA Margin | 12.40 | 12.84 | 12.31 | 11.19 | 12.08 | 11.35 | 12.71 | 12.70 | 11.43 | 9.81 | 7.44 | 5.45 |
| Adj Ebit Margin | 8.73 | 9.09 | 8.48 | 6.47 | 6.20 | 5.88 | 8.75 | 9.01 | 7.41 | 6.13 | 3.72 | 1.99 |
| Adj PAT | 1,030 | 947.50 | 705.50 | 428.05 | 251.05 | 166.43 | 339.75 | 362.87 | 185.87 | 130.08 | 86.08 | 7.38 |
| Adj PAT Margin | 6.14 | 6.75 | 6.28 | 5.15 | 3.94 | 2.67 | 5.75 | 8.12 | 5.49 | 5.15 | 3.86 | 0.43 |
| Ebit | 1,453 | 1,247 | 946.00 | 520.00 | 391.00 | 394.00 | 516.00 | 364.00 | 250.00 | 147.00 | 62.00 | 31.00 |
| EBITDA | 2,068 | 1,773 | 1,376 | 912.00 | 766.00 | 734.00 | 750.00 | 529.00 | 386.00 | 240.00 | 145.00 | 90.00 |
| EBITDA Margin | 12.33 | 12.64 | 12.25 | 10.97 | 12.02 | 11.80 | 12.69 | 11.83 | 11.40 | 9.50 | 6.50 | 5.28 |
| Ebit Margin | 8.66 | 8.89 | 8.42 | 6.26 | 6.13 | 6.33 | 8.73 | 8.14 | 7.38 | 5.82 | 2.78 | 1.82 |
| NOPAT | 983.53 | 821.78 | 637.12 | 412.15 | 267.08 | 256.58 | 366.59 | 303.22 | 207.68 | 127.43 | 61.12 | 8.77 |
| NOPAT Margin | 5.86 | 5.86 | 5.67 | 4.96 | 4.19 | 4.12 | 6.20 | 6.78 | 6.13 | 5.04 | 2.74 | 0.51 |
| Operating Profit | 1,259 | 1,059 | 811.00 | 493.00 | 350.00 | 333.00 | 492.00 | 371.00 | 238.00 | 144.00 | 71.00 | 19.00 |
| Operating Profit Margin | 7.51 | 7.55 | 7.22 | 5.93 | 5.49 | 5.35 | 8.33 | 8.30 | 7.03 | 5.70 | 3.18 | 1.11 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,984 | - | 2,467 | - | 1,990 | 1,544 | 1,211 | 866.00 | 523.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | 59.00 | 31.00 |
| Average Capital Employed | 8,638 | 7,779 | 7,100 | 6,400 | - | 5,268 | 4,215 | 3,592 | 3,258 | 2,635 |
| Average Invested Capital | 7,458 | 6,469 | 5,990 | 5,147 | - | 4,224 | 3,320 | 2,788 | 2,625 | 2,193 |
| Average Total Assets | 11,852 | 10,807 | 10,007 | 9,076 | - | 7,532 | 6,388 | 5,779 | 4,906 | 3,798 |
| Average Total Equity | 6,146 | 5,690 | 5,209 | 4,850 | - | 4,099 | 3,163 | 2,353 | 2,059 | 1,798 |
| Cwip | 546.00 | 730.00 | 295.00 | 216.00 | 260.00 | 293.00 | 347.00 | 134.00 | 360.00 | 150.00 |
| Capital Employed | 9,463 | 8,586 | 7,812 | 6,972 | 6,387 | 5,829 | 4,708 | 3,722 | 3,462 | 3,053 |
| Cash Equivalents | 304.00 | 204.00 | 238.00 | 254.00 | 246.00 | 173.00 | 234.00 | 238.00 | 341.00 | 110.00 |
| Fixed Assets | 5,404 | 4,749 | 4,487 | 3,931 | 3,692 | 3,316 | 2,805 | 2,797 | 2,674 | 1,861 |
| Gross Block | - | 7,733 | - | 6,398 | - | 5,306 | 4,349 | 4,007 | 3,541 | 2,384 |
| Inventory | 1,800 | 1,717 | 1,739 | 1,638 | 1,435 | 1,331 | 1,046 | 751.00 | 610.00 | 561.00 |
| Invested Capital | 8,219 | 7,315 | 6,697 | 5,623 | 5,282 | 4,671 | 3,776 | 2,865 | 2,710 | 2,540 |
| Investments | 857.00 | 848.00 | 821.00 | 951.00 | 859.00 | 869.00 | 607.00 | 531.00 | 398.00 | 356.00 |
| Lease Liabilities | 185.00 | 178.00 | 160.00 | 133.00 | 214.00 | 144.00 | 128.00 | 111.00 | 117.00 | - |
| Loans N Advances | 82.00 | 220.00 | 56.00 | 153.00 | - | 121.00 | 97.00 | 92.00 | 28.00 | 54.00 |
| Long Term Borrowings | 1,540 | 1,238 | 1,033 | 696.00 | 705.00 | 581.00 | 375.00 | 539.00 | 780.00 | 606.00 |
| Net Debt | 1,691 | 1,421 | 1,074 | 501.00 | 544.00 | 353.00 | 103.00 | 390.00 | 578.00 | 617.00 |
| Net Working Capital | 2,269 | 1,836 | 1,915 | 1,476 | 1,330 | 1,062 | 624.00 | -66.00 | -324.00 | 529.00 |
| Non Controlling Interest | 383.00 | 386.00 | 354.00 | 313.00 | 293.00 | 278.00 | 326.00 | 306.00 | 283.00 | 267.00 |
| Other Asset Items | 1,116 | 767.00 | 1,012 | 675.00 | 678.00 | 440.00 | 285.00 | 236.00 | 307.00 | 240.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 182.00 | 127.00 |
| Other Liability Items | 1,023 | 980.00 | 1,009 | 920.00 | 746.00 | 737.00 | 678.00 | 965.00 | 942.00 | 349.00 |
| Reserves | 6,113 | 5,612 | 5,211 | 4,838 | 4,330 | 4,041 | 3,381 | 2,202 | 1,809 | 1,655 |
| Share Capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 57.00 | 54.00 | 52.00 | 52.00 |
| Short Term Borrowings | 1,126 | 1,056 | 940.00 | 877.00 | 730.00 | 670.00 | 441.00 | 509.00 | 238.00 | 349.00 |
| Short Term Loans And Advances | - | - | - | 10.00 | - | 6.00 | 6.00 | 3.00 | 15.00 | 7.00 |
| Total Assets | 12,768 | 11,730 | 10,937 | 9,884 | 9,077 | 8,267 | 6,798 | 5,977 | 5,581 | 4,231 |
| Total Borrowings | 2,852 | 2,473 | 2,133 | 1,706 | 1,649 | 1,395 | 944.00 | 1,159 | 1,317 | 1,083 |
| Total Equity | 6,611 | 6,113 | 5,680 | 5,266 | 4,738 | 4,434 | 3,764 | 2,562 | 2,144 | 1,974 |
| Total Equity And Liabilities | 12,768 | 11,730 | 10,937 | 9,884 | 9,077 | 8,267 | 6,798 | 5,977 | 5,581 | 4,231 |
| Total Liabilities | 6,157 | 5,617 | 5,257 | 4,618 | 4,339 | 3,833 | 3,034 | 3,415 | 3,437 | 2,257 |
| Trade Payables | 2,282 | 2,164 | 2,116 | 1,992 | 1,944 | 1,701 | 1,412 | 1,290 | 1,118 | 798.00 |
| Trade Receivables | 2,658 | 2,496 | 2,289 | 2,065 | 1,907 | 1,723 | 1,377 | 1,199 | 863.00 | 899.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 365.00 | 90.00 | 301.00 | 311.00 | -40.00 | -96.00 | 368.00 | 44.00 |
| Cash From Investing Activity | -1,479 | -951.00 | -1,185 | -697.00 | -361.00 | -810.00 | -815.00 | -640.00 |
| Cash From Operating Activity | 1,071 | 979.00 | 803.00 | 383.00 | 343.00 | 1,049 | 414.00 | 364.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | -60.00 | 20.00 | -23.00 |
| Cash Paid For Acquisition Of Companies | -35.00 | -12.00 | -116.00 | -27.00 | -156.00 | -177.00 | -192.00 | -137.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -25.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 4.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,656 | -1,049 | -975.00 | -578.00 | -299.00 | -607.00 | -670.00 | -516.00 |
| Cash Paid For Purchase Of Investments | -51.00 | -10.00 | -122.00 | -10.00 | - | -18.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 2.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -256.00 | -232.00 | -201.00 | -298.00 | -201.00 | -143.00 | - | - |
| Cash Received From Borrowings | 959.00 | 547.00 | 632.00 | 261.00 | 76.00 | 182.00 | 457.00 | 83.00 |
| Cash Received From Issue Of Shares | 1.00 | 4.00 | 29.00 | 690.00 | 251.00 | - | 8.00 | 11.00 |
| Cash Received From Sale Of Fixed Assets | 12.00 | 16.00 | 26.00 | 13.00 | 11.00 | 15.00 | 8.00 | 21.00 |
| Cash Received From Sale Of Investments | 63.00 | 2.00 | 6.00 | - | 28.00 | - | - | - |
| Change In Inventory | -25.00 | -306.00 | -285.00 | -296.00 | -141.00 | 11.00 | -114.00 | -104.00 |
| Change In Other Working Capital Items | -312.00 | -101.00 | 43.00 | -42.00 | -28.00 | 72.00 | 8.00 | 4.00 |
| Change In Payables | 82.00 | 293.00 | 291.00 | 122.00 | 174.00 | 94.00 | -70.00 | 197.00 |
| Change In Receivables | -374.00 | -354.00 | -333.00 | -177.00 | -340.00 | 265.00 | -47.00 | -199.00 |
| Change In Working Capital | -629.00 | -468.00 | -284.00 | -393.00 | -336.00 | 446.00 | -223.00 | -102.00 |
| Direct Taxes Paid | -335.00 | -275.00 | -211.00 | -137.00 | -87.00 | -117.00 | -115.00 | -84.00 |
| Dividends Paid | -143.00 | -105.00 | -57.00 | -37.00 | -19.00 | -44.00 | -35.00 | -23.00 |
| Dividends Received | 137.00 | 54.00 | 31.00 | 13.00 | - | - | - | - |
| Interest Paid | -187.00 | -114.00 | -61.00 | -62.00 | -74.00 | -91.00 | -62.00 | -35.00 |
| Interest Received | 5.00 | 4.00 | 8.00 | 6.00 | 6.00 | 10.00 | 8.00 | 15.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -43.00 | 119.00 | -81.00 | -3.00 | -58.00 | 143.00 | -33.00 | -232.00 |
| Other Cash Financing Items Paid | -9.00 | -10.00 | -40.00 | -243.00 | -73.00 | - | - | 8.00 |
| Other Cash Investing Items Paid | 44.00 | 41.00 | -18.00 | -114.00 | 50.00 | 25.00 | 10.00 | - |
| Profit From Operations | 2,035 | 1,722 | 1,298 | 913.00 | 765.00 | 719.00 | 753.00 | 550.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Unominda | 2025-09-30 | - | 9.98 | 15.80 | 5.79 | 0.00 |
| Unominda | 2025-06-30 | - | 9.59 | 15.85 | 5.85 | 0.00 |
| Unominda | 2025-03-31 | - | 10.09 | 15.20 | 5.96 | 0.00 |
| Unominda | 2024-12-31 | - | 9.88 | 15.45 | 5.91 | 0.00 |
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