Univastu India Ltd. | Small-cap | Industrials
₹244.64
2.44%
| Univastu India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 496.7M 29.02%
Operating Income 269.1M 15.72%
Net Income 155.1M 9.06%

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.0B
Shareholders Equity 858.9M
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow -141.3M
Free Cash Flow -108.3M

Revenue & Profitability Trend

Univastu India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.2B 869.5M 587.4M 522.4M
Cost of Goods Sold 1.2B 833.0M 614.0M 386.1M 234.5M
Gross Profit 496.7M 371.9M 255.4M 201.3M 287.9M
Operating Expenses 115.5M 87.8M 47.2M 24.5M 14.7M
Operating Income 269.1M 191.8M 138.8M 121.6M 211.2M
Pre-tax Income 234.8M 145.6M 90.0M 72.1M 131.3M
Income Tax 79.7M 46.0M 23.6M 19.7M 35.2M
Net Income 155.1M 99.7M 66.4M 52.4M 96.1M
EPS (Diluted) - ₹6.24 ₹5.83 ₹4.61 ₹8.43

Income Statement Trend

Univastu India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.1B 928.3M 919.9M 1.0B
Non-Current Assets 448.1M 305.4M 301.6M 185.6M 194.5M
Total Assets 1.9B 1.4B 1.2B 1.1B 1.2B
Liabilities
Current Liabilities 826.7M 724.8M 674.4M 584.7M 624.6M
Non-Current Liabilities 190.9M 121.0M 126.1M 138.4M 255.7M
Total Liabilities 1.0B 845.9M 800.5M 723.2M 880.3M
Equity
Total Shareholders Equity 858.9M 539.9M 429.3M 382.4M 334.4M

Balance Sheet Composition

Univastu India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 234.8M 145.6M 90.0M 72.1M 131.3M
Operating Cash Flow -141.3M 41.4M 108.7M 109.3M -56.6M
Investing Activities
Capital Expenditures - 0 822.0K -1.1M -676.0K
Investing Cash Flow -121.3M -37.7M -7.7M -1.1M -676.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -153.3M -37.7M -62.4M -29.4M 3.4M
Free Cash Flow -108.3M 65.0M 93.6M 116.0M -48.7M

Cash Flow Trend

Univastu India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.31
Price to Book 4.75
Price to Sales 1.70

Profitability Ratios

Profit Margin 6.15%
Operating Margin 18.39%
Return on Equity 12.19%
Return on Assets 5.58%

Financial Health

Current Ratio 1.73
Debt to Equity 40.99
Beta 0.12

Per Share Data

EPS (TTM) ₹8.69
Book Value per Share ₹49.95
Revenue per Share ₹139.65

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