United Van Der Horst Ltd. | Small-cap | Industrials
₹251.75
-5.00%
| United Van Der Horst Stock Comparison:
United Van Der Horst vs SiemensUnited Van Der Horst vs ABB IndiaUnited Van Der Horst vs Greaves CottonUnited Van Der Horst vs GMM Pfaudler LimitedUnited Van Der Horst vs Anup EngineeringUnited Van Der Horst 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 90.9M
Gross Profit 65.6M 72.18%
Operating Income 36.1M 39.72%
Net Income 20.4M 22.44%
EPS (Diluted) ₹1.48

Balance Sheet Metrics

Total Assets 883.2M
Total Liabilities 369.2M
Shareholders Equity 514.0M
Debt to Equity 0.72

Cash Flow Metrics

Revenue & Profitability Trend

United Van Der Horst Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i300.4M228.8M167.5M116.3M89.9M
Cost of Goods Sold i87.4M74.4M46.8M41.8M26.5M
Gross Profit i213.0M154.4M120.7M74.6M63.4M
Gross Margin % i70.9%67.5%72.1%64.1%70.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i13.1M15.8M10.8M11.6M9.9M
Other Operating Expenses i70.8M56.6M39.1M26.9M15.8M
Total Operating Expenses i83.9M72.3M50.0M38.5M25.7M
Operating Income i87.6M50.5M46.1M17.7M21.2M
Operating Margin % i29.2%22.1%27.5%15.2%23.5%
Non-Operating Items
Interest Income i299.0K89.0K81.0K1.7M1.9M
Interest Expense i26.8M28.1M18.0M13.8M13.4M
Other Non-Operating Income-----
Pre-tax Income i58.6M25.3M30.8M9.1M11.9M
Income Tax i15.1M7.0M7.4M-8.3M8.2M
Effective Tax Rate % i25.7%27.5%24.0%-91.2%69.5%
Net Income i43.6M18.4M23.4M17.5M3.6M
Net Margin % i14.5%8.0%14.0%15.0%4.0%
Key Metrics
EBITDA i117.6M74.5M64.8M34.2M34.0M
EPS (Basic) i₹3.29₹1.49₹2.09₹1.27₹0.40
EPS (Diluted) i₹3.29₹1.33₹2.09₹1.27₹0.40
Basic Shares Outstanding i132466331236740012367400111810009121660
Diluted Shares Outstanding i132466331236740012367400111810009121660

Income Statement Trend

United Van Der Horst Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i494.0K3.6M5.9M9.8M15.9M
Short-term Investments i3.3M-133.0K5.0M23.0M
Accounts Receivable i115.2M119.0M68.9M49.8M45.1M
Inventory i69.0M61.3M51.1M34.4M28.3M
Other Current Assets1.0K1.0K6.2M1010
Total Current Assets i192.2M187.3M132.3M101.4M115.7M
Non-Current Assets
Property, Plant & Equipment i674.5M662.8M580.0M487.5M0
Goodwill i104.0K21.0K10.0K1.0K3.1K
Intangible Assets i104.0K21.0K10.0K1.0K3.1K
Long-term Investments-----
Other Non-Current Assets12.6M-1.0K-1.0K2.8M247.6K
Total Non-Current Assets i691.0M693.4M602.2M503.6M448.9M
Total Assets i883.2M880.7M734.4M604.9M564.5M
Liabilities
Current Liabilities
Accounts Payable i26.1M19.9M14.3M6.4M6.6M
Short-term Debt i72.9M119.0M39.5M12.0M0
Current Portion of Long-term Debt-----
Other Current Liabilities---875.0K2.4M
Total Current Liabilities i113.1M143.7M56.1M22.3M13.8M
Non-Current Liabilities
Long-term Debt i143.0M188.5M225.8M160.7M150.0M
Deferred Tax Liabilities i109.1M106.7M100.4M93.0M101.3M
Other Non-Current Liabilities2.1M2.1M-1.0K-10-10
Total Non-Current Liabilities i256.1M299.1M329.6M257.2M254.6M
Total Liabilities i369.2M442.7M385.6M279.4M268.4M
Equity
Common Stock i68.9M61.8M55.9M55.9M47.9M
Retained Earnings i313.1M290.2M278.0M254.6M237.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i514.0M438.0M348.8M325.5M296.2M
Key Metrics
Total Debt i215.9M307.5M265.3M172.7M150.0M
Working Capital i79.2M43.6M76.2M79.1M101.9M

Balance Sheet Composition

United Van Der Horst Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i58.6M25.3M30.8M9.1M11.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.0M-48.0M-37.3M-14.8M-29.5M
Operating Cash Flow i88.2M6.9M11.8M7.8M-7.2M
Investing Activities
Capital Expenditures i-29.8M-111.2M-106.2M-57.7M-23.1M
Acquisitions i-----
Investment Purchases i---0-16.8M
Investment Sales i0160.0K5.0M18.0M-
Investing Cash Flow i-33.1M-111.1M-101.2M-39.7M-39.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-20.7M-6.2M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i32.6M71.0M08.7M6.2M
Free Cash Flow i82.3M-87.0M-82.1M-41.4M-20.5M
Net Change in Cash i87.6M-33.1M-89.4M-23.2M-40.9M

Cash Flow Trend

United Van Der Horst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.11
Price to Book 7.52
Price to Sales 11.50
PEG Ratio 0.06

Profitability Ratios

Profit Margin 18.62%
Operating Margin 41.39%
Return on Equity 8.48%
Return on Assets 4.93%

Financial Health

Current Ratio 1.70
Debt to Equity 42.00
Beta -0.53

Per Share Data

EPS (TTM) ₹4.64
Book Value per Share ₹37.08
Revenue per Share ₹24.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uvdrhor3.8B60.117.528.48%18.62%42.00
Siemens 1.1T45.949.0317.68%10.74%1.09
ABB India 1.1T60.9515.3026.58%14.23%1.02
Greaves Cotton 49.3B60.703.503.68%2.68%5.13
GMM Pfaudler Limited 47.7B116.324.665.14%1.28%82.59
Anup Engineering 46.6B38.677.6019.33%15.82%5.55

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