United Van Der Horst Ltd. | Small-cap | Industrials
₹133.90
2.61%
| United Van Der Horst Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 300.4M
Gross Profit 213.0M 70.90%
Operating Income 79.4M 26.44%
Net Income 43.6M 14.51%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 87.1M
Free Cash Flow 82.3M

Revenue & Profitability Trend

United Van Der Horst Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 300.4M 228.8M 167.5M 116.3M 89.9M
Cost of Goods Sold 87.4M 74.4M 46.8M 41.8M 26.5M
Gross Profit 213.0M 154.4M 120.7M 74.6M 63.4M
Operating Expenses 92.1M 72.3M 50.0M 38.5M 25.7M
Operating Income 79.4M 50.5M 46.1M 17.7M 21.2M
Pre-tax Income 57.6M 25.3M 30.8M 9.1M 11.9M
Income Tax 14.0M 7.0M 7.4M -8.3M 8.2M
Net Income 43.6M 18.4M 23.4M 17.5M 3.6M
EPS (Diluted) - ₹1.33 ₹2.09 ₹1.27 ₹0.40

Income Statement Trend

United Van Der Horst Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 192.2M 187.3M 132.3M 101.4M 115.7M
Non-Current Assets 691.0M 693.4M 602.2M 503.6M 448.9M
Total Assets 883.2M 880.7M 734.4M 604.9M 564.5M
Liabilities
Current Liabilities 113.1M 143.7M 56.1M 22.3M 13.8M
Non-Current Liabilities 256.1M 299.1M 329.6M 257.2M 254.6M
Total Liabilities 369.2M 442.7M 385.6M 279.4M 268.4M
Equity
Total Shareholders Equity 514.0M 438.0M 348.8M 325.5M 296.2M

Balance Sheet Composition

United Van Der Horst Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.6M 25.3M 30.8M 9.1M 11.9M
Operating Cash Flow 87.1M 6.9M 11.8M 7.8M -7.2M
Investing Activities
Capital Expenditures -29.8M -111.2M -106.2M -57.7M -23.1M
Investing Cash Flow -33.1M -111.1M -101.2M -39.7M -39.9M
Financing Activities
Dividends Paid -20.7M -6.2M - - -
Financing Cash Flow 32.6M 71.0M 0 8.7M 6.2M
Free Cash Flow 82.3M -87.0M -82.1M -41.4M -20.5M

Cash Flow Trend

United Van Der Horst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.03
Price to Book 3.64
Price to Sales 6.20

Profitability Ratios

Profit Margin 14.51%
Operating Margin 21.30%
Return on Equity 9.16%
Return on Assets 6.07%

Financial Health

Current Ratio 1.70
Debt to Equity 42.00
Beta -0.58

Per Share Data

EPS (TTM) ₹3.29
Book Value per Share ₹37.08
Revenue per Share ₹22.68

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