Universal Autofoundry Ltd. | Small-cap | Consumer Cyclical
₹65.12
0.03%
| Universal Stock Comparison:
Universal vs BoschUniversal vs SamvardhanaUniversal vs SJS EnterprisesUniversal vs DynamaticUniversal vs Lumax IndustriesUniversal vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 466.3M
Gross Profit 210.3M 45.11%
Operating Income 5.5M 1.19%
Net Income 6.8M 1.47%
EPS (Diluted) ₹0.55

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 733.9M
Shareholders Equity 760.9M
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow -96.5M
Free Cash Flow -73.0M

Revenue & Profitability Trend

Universal Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B2.0B2.4B1.6B1.3B
Cost of Goods Sold i1.4B1.5B1.8B1.4B1.0B
Gross Profit i532.1M480.9M514.4M269.1M277.3M
Gross Margin % i27.5%23.7%21.8%16.6%21.7%
Operating Expenses
Research & Development i69.0K28.0K36.0K214.0K205.0K
Selling, General & Administrative i54.2M54.9M52.5M41.9M35.0M
Other Operating Expenses i2.0M3.2M-692.0K1.3M1.0M
Total Operating Expenses i56.2M58.2M51.9M43.4M36.2M
Operating Income i60.7M88.2M181.7M-14.1M41.9M
Operating Margin % i3.1%4.4%7.7%-0.9%3.3%
Non-Operating Items
Interest Income i1.7M1.8M704.0K709.0K697.0K
Interest Expense i32.4M25.6M39.0M28.5M27.5M
Other Non-Operating Income-----
Pre-tax Income i32.8M69.1M147.7M-37.3M18.4M
Income Tax i9.2M20.1M42.8M-10.0M-2.2M
Effective Tax Rate % i28.1%29.2%29.0%0.0%-11.7%
Net Income i23.5M48.9M104.9M-27.3M20.6M
Net Margin % i1.2%2.4%4.4%-1.7%1.6%
Key Metrics
EBITDA i169.4M156.6M256.7M60.6M124.1M
EPS (Basic) i₹1.98₹4.06₹10.38₹-2.65₹2.03
EPS (Diluted) i₹1.98₹4.06₹10.38₹-2.65₹2.03
Basic Shares Outstanding i1243450012013964101861991013750010137500
Diluted Shares Outstanding i1243450012013964101861991013750010137500

Income Statement Trend

Universal Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.3M209.0K257.0M5.6M801.0K
Short-term Investments i4.5M2.5M1.1M-1.7M
Accounts Receivable i404.0M374.3M476.0M298.6M341.9M
Inventory i235.3M169.9M202.9M139.1M87.1M
Other Current Assets16.3M8.0K10.0K9.0K87.0K
Total Current Assets i675.7M568.9M971.2M447.7M438.9M
Non-Current Assets
Property, Plant & Equipment i16.4M8.9M8.9M7.9M417.7M
Goodwill i401.0K601.0K1.2M1.2M1.0M
Intangible Assets i401.0K601.0K1.2M1.2M1.0M
Long-term Investments-----
Other Non-Current Assets1.0K-9.0K1.0K1.0K1.0K
Total Non-Current Assets i735.3M730.6M424.9M437.9M434.1M
Total Assets i1.4B1.3B1.4B885.5M872.9M
Liabilities
Current Liabilities
Accounts Payable i127.1M117.9M192.7M178.7M158.7M
Short-term Debt i305.4M164.2M381.5M276.7M242.7M
Current Portion of Long-term Debt-----
Other Current Liabilities7.7M31.1M30.8M15.6M27.7M
Total Current Liabilities i492.7M359.1M639.9M477.1M448.1M
Non-Current Liabilities
Long-term Debt i155.3M205.3M165.6M184.0M169.1M
Deferred Tax Liabilities i3.4M04.1M0935.0K
Other Non-Current Liabilities1.0K--20.0K1.0K1.0K
Total Non-Current Liabilities i164.3M210.9M175.8M189.9M175.4M
Total Liabilities i657.0M570.0M815.7M667.0M623.5M
Equity
Common Stock i124.3M124.3M121.1M101.4M81.1M
Retained Earnings i287.6M265.1M216.3M110.7M161.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i754.1M729.5M580.3M218.5M249.4M
Key Metrics
Total Debt i460.7M369.5M547.0M460.7M411.8M
Working Capital i183.0M209.8M331.3M-29.4M-9.3M

Balance Sheet Composition

Universal Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i23.5M48.9M104.9M-27.3M18.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-108.9M138.2M-266.9M-32.9M-158.8M
Operating Cash Flow i-53.9M211.5M-123.0M-31.8M-113.2M
Investing Activities
Capital Expenditures i-107.6M-358.2M-25.4M-57.4M212.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---04.3M
Investing Cash Flow i-107.6M-358.2M-25.4M-57.4M4.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i----4.1M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i141.2M-116.9M361.6M29.9M93.4M
Free Cash Flow i-57.8M-155.9M-52.4M-18.0M-13.4M
Net Change in Cash i-20.3M-263.6M213.3M-59.2M-15.2M

Cash Flow Trend

Universal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.60
Price to Book 1.05
Price to Sales 0.41
PEG Ratio -1.07

Profitability Ratios

Profit Margin 1.01%
Operating Margin 1.19%
Return on Equity 2.65%
Return on Assets 1.67%

Financial Health

Current Ratio 1.41
Debt to Equity 70.42
Beta -0.94

Per Share Data

EPS (TTM) ₹1.67
Book Value per Share ₹61.21
Revenue per Share ₹155.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uniauto839.5M38.601.052.65%1.01%70.42
Bosch 1.1T42.748.2514.59%14.51%0.86
Samvardhana 1.1T33.653.2310.24%2.90%46.38
SJS Enterprises 48.5B39.217.0617.09%15.94%5.39
Dynamatic 47.8B112.366.646.00%2.97%79.62
Lumax Industries 46.0B34.996.4118.07%3.99%114.68

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