Mayur Uniquoters Ltd. | Small-cap | Consumer Cyclical
₹553.30
-0.46%
| Mayur Uniquoters Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.8B
Gross Profit 3.8B 42.72%
Operating Income 1.6B 18.45%
Net Income 1.5B 16.96%
EPS (Diluted) ₹34.18

Balance Sheet Metrics

Total Assets 10.5B
Total Liabilities 990.7M
Shareholders Equity 9.6B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Mayur Uniquoters Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.8B 7.9B 7.7B 6.5B 5.1B
Cost of Goods Sold 5.0B 4.7B 4.7B 3.9B 2.8B
Gross Profit 3.8B 3.3B 3.0B 2.6B 2.3B
Operating Expenses 1.4B 995.6M 1.0B 762.6M 555.7M
Operating Income 1.6B 1.3B 1.2B 1.1B 1.1B
Pre-tax Income 2.0B 1.6B 1.3B 1.2B 1.2B
Income Tax 519.9M 363.5M 275.0M 288.2M 297.5M
Net Income 1.5B 1.2B 1.0B 943.7M 897.5M
EPS (Diluted) ₹34.18 ₹27.86 ₹23.69 ₹21.17 ₹19.86

Income Statement Trend

Mayur Uniquoters Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.7B 6.6B 5.7B 5.2B 4.8B
Non-Current Assets 3.8B 3.0B 3.0B 3.0B 2.8B
Total Assets 10.5B 9.6B 8.7B 8.2B 7.6B
Liabilities
Current Liabilities 867.9M 824.2M 996.1M 922.0M 1.2B
Non-Current Liabilities 122.9M 133.5M 178.1M 225.8M 168.2M
Total Liabilities 990.7M 957.6M 1.2B 1.1B 1.3B
Equity
Total Shareholders Equity 9.6B 8.7B 7.5B 7.1B 6.2B

Balance Sheet Composition

Mayur Uniquoters Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.6B 1.3B 1.2B 1.2B
Operating Cash Flow 1.8B 1.5B 1.2B 376.3M 164.0M
Investing Activities
Capital Expenditures -183.3M -211.0M -305.3M -470.2M -273.4M
Investing Cash Flow -754.4M -833.5M -361.6M 99.6M -259.5M
Financing Activities
Dividends Paid -132.0M -90.0M -91.1M -90.7M -49.1M
Financing Cash Flow -686.1M -189.3M -1.1B -386.1M -630.4M
Free Cash Flow 1.4B 911.3M 899.6M -346.8M 271.6M

Cash Flow Trend

Mayur Uniquoters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.07
Forward P/E 11.74
Price to Book 2.50
Price to Sales 2.72
PEG Ratio 0.71

Profitability Ratios

Profit Margin 16.96%
Operating Margin 18.29%
Return on Equity 16.38%
Return on Assets 10.06%

Financial Health

Current Ratio 7.77
Debt to Equity 0.95
Beta 0.24

Per Share Data

EPS (TTM) ₹34.19
Book Value per Share ₹219.65
Revenue per Share ₹201.51

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