Universal Autofoundry Ltd. | Small-cap | Consumer Cyclical
₹79.00
-0.43%
| Universal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 904.1M 46.76%
Operating Income 60.5M 3.13%
Net Income 23.5M 1.22%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 657.0M
Shareholders Equity 754.1M
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow -53.9M
Free Cash Flow -57.8M

Revenue & Profitability Trend

Universal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 2.0B 2.4B 1.6B 1.3B
Cost of Goods Sold 1.0B 1.5B 1.8B 1.4B 1.0B
Gross Profit 904.1M 480.9M 514.4M 269.1M 277.3M
Operating Expenses 440.8M 58.2M 51.9M 43.4M 36.2M
Operating Income 60.5M 88.2M 181.7M -14.1M 41.9M
Pre-tax Income 32.8M 69.1M 147.7M -37.3M 18.4M
Income Tax 9.2M 20.1M 42.8M -10.0M -2.2M
Net Income 23.5M 48.9M 104.9M -27.3M 20.6M
EPS (Diluted) - ₹4.06 ₹10.38 -₹2.65 ₹2.03

Income Statement Trend

Universal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 675.7M 568.9M 971.2M 447.7M 438.9M
Non-Current Assets 735.3M 730.6M 424.9M 437.9M 434.1M
Total Assets 1.4B 1.3B 1.4B 885.5M 872.9M
Liabilities
Current Liabilities 492.7M 359.1M 639.9M 477.1M 448.1M
Non-Current Liabilities 164.3M 210.9M 175.8M 189.9M 175.4M
Total Liabilities 657.0M 570.0M 815.7M 667.0M 623.5M
Equity
Total Shareholders Equity 754.1M 729.5M 580.3M 218.5M 249.4M

Balance Sheet Composition

Universal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 23.5M 48.9M 104.9M -27.3M 18.4M
Operating Cash Flow -53.9M 211.5M -123.0M -31.8M -113.2M
Investing Activities
Capital Expenditures -107.6M -358.2M -25.4M -57.4M 212.0K
Investing Cash Flow -107.6M -358.2M -25.4M -57.4M 4.5M
Financing Activities
Dividends Paid - - - -4.1M -
Financing Cash Flow 141.2M -116.9M 361.6M 29.9M 93.4M
Free Cash Flow -57.8M -155.9M -52.4M -18.0M -13.4M

Cash Flow Trend

Universal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.83
Price to Book 1.33
Price to Sales 0.52

Profitability Ratios

Profit Margin 1.22%
Operating Margin 7.58%
Return on Equity 3.17%
Return on Assets 2.79%

Financial Health

Current Ratio 1.37
Debt to Equity 61.10
Beta -1.19

Per Share Data

EPS (TTM) ₹1.89
Book Value per Share ₹60.68
Revenue per Share ₹155.26

Financial data is updated regularly. All figures are in the company's reporting currency.