Universal Autofoundry Ltd. | Small-cap | Consumer Cyclical
₹68.76
-2.13%
| Universal Stock Comparison:
Universal vs BoschUniversal vs SamvardhanaUniversal vs Fiem IndustriesUniversal vs Swaraj EnginesUniversal vs DynamaticUniversal 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: Mar 2025

Income Metrics

Revenue 515.1M
Gross Profit 268.8M 52.18%
Operating Income 39.0M 7.58%
Net Income 24.1M 4.68%

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 -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 i1.0B1.5B1.8B1.4B1.0B
Gross Profit i904.1M480.9M514.4M269.1M277.3M
Gross Margin % i46.8%23.7%21.8%16.6%21.7%
Operating Expenses
Research & Development i-28.0K36.0K214.0K205.0K
Selling, General & Administrative i-54.9M52.5M41.9M35.0M
Other Operating Expenses i440.8M3.2M-692.0K1.3M1.0M
Total Operating Expenses i440.8M58.2M51.9M43.4M36.2M
Operating Income i60.5M88.2M181.7M-14.1M41.9M
Operating Margin % i3.1%4.4%7.7%-0.9%3.3%
Non-Operating Items
Interest Income i-1.8M704.0K709.0K697.0K
Interest Expense i33.1M25.6M39.0M28.5M27.5M
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 i169.9M156.6M256.7M60.6M124.1M
EPS (Basic) i-₹4.06₹10.38₹-2.65₹2.03
EPS (Diluted) i-₹4.06₹10.38₹-2.65₹2.03
Basic Shares Outstanding i-12013964101861991013750010137500
Diluted Shares Outstanding i-12013964101861991013750010137500

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 i611.3M8.9M8.9M7.9M417.7M
Goodwill i401.0K601.0K1.2M1.2M1.0M
Intangible Assets i401.0K601.0K1.2M1.2M1.0M
Long-term Investments-----
Other Non-Current Assets33.8M-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 Liabilities50.2M31.1M30.8M15.6M27.7M
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 i-265.1M216.3M110.7M161.9M
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) 36.38
Price to Book 1.12
Price to Sales 0.44

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 -0.95

Per Share Data

EPS (TTM) ₹1.89
Book Value per Share ₹61.21
Revenue per Share ₹155.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uniauto855.0M36.381.122.65%1.01%70.42
Bosch 1.1T42.788.2614.59%14.51%0.86
Samvardhana 965.2B24.922.7712.69%3.34%46.38
Fiem Industries 47.6B23.204.5821.29%8.52%2.13
Swaraj Engines 47.3B27.3211.2739.60%9.88%0.47
Dynamatic 45.0B104.266.276.21%3.07%79.62

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