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Univastu India (UNIVASTU) | Financial Analysis & Statements

Univastu India Ltd. | Small-cap | Industrials

₹275.60

-0.22%

Univastu India vs Larsen & Toubro Univastu India vs Rail Vikas Nigam Univastu India vs Hindustan Univastu India vs Enviro Infra Univastu India vs Bondada Engineering Univastu India 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 517.3M

Gross Profit 165.1M 31.92%

Operating Income 85.1M 16.45%

Net Income 53.9M 10.43%

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 1.0B

Shareholders Equity 858.9M

Debt to Equity 1.18

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Univastu India Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.7B	1.2B	869.5M	587.4M	522.4M
Cost of Goods Sold i	1.2B	833.0M	614.0M	386.1M	234.5M
Gross Profit i	496.7M	371.9M	255.4M	201.3M	287.9M
Gross Margin % i	29.0%	30.9%	29.4%	34.3%	55.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	37.4M	17.9M	11.1M	6.6M
Other Operating Expenses i	115.5M	50.4M	29.4M	13.5M	8.0M
Total Operating Expenses i	115.5M	87.8M	47.2M	24.5M	14.7M
Operating Income i	269.1M	191.8M	138.8M	121.6M	211.2M
Operating Margin % i	15.7%	15.9%	16.0%	20.7%	40.4%
Non-Operating Items
Interest Income i	-	2.3M	4.0M	3.4M	2.4M
Interest Expense i	42.8M	41.4M	38.7M	45.9M	44.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	234.8M	145.6M	90.0M	72.1M	131.3M
Income Tax i	79.7M	46.0M	23.6M	19.7M	35.2M
Effective Tax Rate % i	33.9%	31.6%	26.2%	27.3%	26.8%
Net Income i	155.1M	99.7M	66.4M	52.4M	96.1M
Net Margin % i	9.1%	8.3%	7.6%	8.9%	18.4%
Key Metrics
EBITDA i	291.4M	200.0M	137.6M	127.4M	205.5M
EPS (Basic) i	-	₹6.24	₹5.83	₹4.61	₹8.43
EPS (Diluted) i	-	₹6.24	₹5.83	₹4.61	₹8.43
Basic Shares Outstanding i	-	11364600	11364600	11365000	11365000
Diluted Shares Outstanding i	-	11364600	11364600	11365000	11365000

Income Statement Trend

Univastu India Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	12.2M	61.2M	28.1M	45.9M	37.5M
Short-term Investments i	221.8M	38.5M	8.4M	40.7M	17.6M
Accounts Receivable i	72.3M	128.1M	183.1M	277.2M	661.3M
Inventory i	12.9M	9.8M	6.5M	0	0
Other Current Assets	1.1B	3.3M	3.3M	2.6M	4.6M
Total Current Assets i	1.4B	1.1B	928.3M	919.9M	1.0B
Non-Current Assets
Property, Plant & Equipment i	134.1M	89.2M	948.0K	843.0K	483.9K
Goodwill i	0	10.0M	0	450	450
Intangible Assets i	-	10.0M	450	450	450
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	20.0M	21.9M	-450	-450	-529
Total Non-Current Assets i	448.1M	305.4M	301.6M	185.6M	194.5M
Total Assets i	1.9B	1.4B	1.2B	1.1B	1.2B
Liabilities
Current Liabilities
Accounts Payable i	430.9M	328.1M	294.0M	168.4M	253.7M
Short-term Debt i	299.2M	315.1M	311.6M	318.0M	284.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	44.9M	20.1M	3.0K	26.0M	1.9M
Total Current Liabilities i	826.7M	724.8M	674.4M	584.7M	624.6M
Non-Current Liabilities
Long-term Debt i	52.9M	20.7M	20.9M	44.9M	112.2M
Deferred Tax Liabilities i	3.4M	3.0M	4.2M	4.0M	3.2M
Other Non-Current Liabilities	-	17.4M	33.6M	12.1M	51.7M
Total Non-Current Liabilities i	190.9M	121.0M	126.1M	138.4M	255.7M
Total Liabilities i	1.0B	845.9M	800.5M	723.2M	880.3M
Equity
Common Stock i	120.0M	113.6M	113.6M	113.6M	113.6M
Retained Earnings i	-	361.9M	294.2M	224.5M	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	858.9M	539.9M	429.3M	382.4M	334.4M
Key Metrics
Total Debt i	352.0M	335.9M	332.5M	362.9M	397.0M
Working Capital i	601.7M	355.5M	253.8M	335.2M	395.7M

Balance Sheet Composition

Univastu India Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	234.8M	145.6M	90.0M	72.1M	131.3M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-413.0M	-102.4M	-30.1M	-7.0M	-241.6M
Operating Cash Flow i	-141.3M	41.4M	108.7M	109.3M	-56.6M
Investing Activities
Capital Expenditures i	-	0	822.0K	-1.1M	-676.0K
Acquisitions i	0	-3.6M	-76.0K	-	-
Investment Purchases i	-82.3M	-60.0M	-8.4M	-	-
Investment Sales i	-	29.9M	0	-	-
Investing Cash Flow i	-121.3M	-37.7M	-7.7M	-1.1M	-676.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	42.4M	5.3M	1.0M	-	-
Debt Repayment i	-383.1M	-84.1M	-37.1M	-	-
Financing Cash Flow i	-153.3M	-37.7M	-62.4M	-29.4M	3.4M
Free Cash Flow i	-108.3M	65.0M	93.6M	116.0M	-48.7M
Net Change in Cash i	-416.0M	-34.0M	38.7M	78.8M	-53.8M

Cash Flow Trend

Univastu India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.75

Price to Book 4.22

Price to Sales 1.92

Profitability Ratios

Profit Margin 6.58%

Operating Margin 23.53%

Return on Equity 12.19%

Return on Assets 5.58%

Financial Health

Current Ratio 1.73

Debt to Equity 40.99

Beta 0.18

Per Share Data

EPS (TTM) ₹8.68

Book Value per Share ₹65.32

Revenue per Share ₹143.02

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
univastu	3.3B	31.75	4.22	12.19%	6.58%	40.99
Larsen & Toubro	4.9T	31.11	5.05	13.03%	5.90%	114.74
Rail Vikas Nigam	675.1B	56.50	7.05	13.39%	6.03%	56.62
Hindustan	49.7B	28.73	5.48	12.44%	3.40%	185.39
Enviro Infra	47.2B	25.17	4.74	17.74%	17.01%	23.56
Bondada Engineering	46.8B	40.72	10.20	35.79%	7.12%	38.09

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