Uniphos Enterprises Ltd. | Small-cap | Basic Materials
₹155.81
1.86%
| Uniphos Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 8.0M 0.72%
Operating Income -45.7M -4.10%
Net Income 2.8M 0.25%

Balance Sheet Metrics

Total Assets 28.4B
Total Liabilities 1.0B
Shareholders Equity 27.4B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow 4.3M
Free Cash Flow -27.2M

Revenue & Profitability Trend

Uniphos Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 506.5M 14.7M 12.2M 8.3M
Cost of Goods Sold 1.1B 505.5M 14.6M 12.1M 8.3M
Gross Profit 8.0M 1.0M 164.0K 123.0K 75.0K
Operating Expenses 32.6M 19.2M 16.1M 19.9M 12.9M
Operating Income -45.7M -39.2M -34.7M -31.6M -31.0M
Pre-tax Income 2.3M 389.4M 396.2M 539.4M 234.0M
Income Tax -515.0K 3.3M 4.0M -6.7M -10.5M
Net Income 2.8M 386.1M 392.3M 546.0M 244.5M
EPS (Diluted) - ₹5.55 ₹5.64 ₹7.85 ₹3.52

Income Statement Trend

Uniphos Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 162.6M 480.5M 531.6M 596.8M 606.1M
Non-Current Assets 28.3B 20.3B 30.4B 32.4B 27.1B
Total Assets 28.4B 20.8B 31.0B 33.0B 27.7B
Liabilities
Current Liabilities 18.4M 20.5M 10.6M 6.0M 2.6M
Non-Current Liabilities 982.2M 0 968.1M 1.2B 566.4M
Total Liabilities 1.0B 20.5M 978.7M 1.2B 569.0M
Equity
Total Shareholders Equity 27.4B 20.8B 30.0B 31.8B 27.1B

Balance Sheet Composition

Uniphos Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3M 389.4M 396.2M 539.4M 234.0M
Operating Cash Flow 4.3M 362.6M 372.8M 375.8M 214.2M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 466.9M 73.8M -65.0M -349.6M -590.1M
Financing Activities
Dividends Paid -396.4M -452.0M -392.9M -236.5M -
Financing Cash Flow -396.4M -452.0M -392.9M -236.5M -
Free Cash Flow -27.2M -34.7M -14.7M 5.2M -45.9M

Cash Flow Trend

Uniphos Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3,755.75
Price to Book 0.38
Price to Sales 9.37

Profitability Ratios

Profit Margin 0.25%
Operating Margin -2.44%
Return on Equity 0.01%
Return on Assets -0.12%

Financial Health

Current Ratio 8.83
Debt to Equity 0.00
Beta 0.32

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹400.22
Revenue per Share ₹16.03

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