Universus Photo Imagings Ltd | Small-cap | Healthcare
₹241.24
0.50%
| Universus Photo Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 246.0M
Gross Profit 72.2M 29.35%
Operating Income -18.8M -7.64%
Net Income 870.2M 353.74%
EPS (Diluted) ₹79.49

Balance Sheet Metrics

Total Assets 8.9B
Total Liabilities 180.9M
Shareholders Equity 8.7B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Universus Photo Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 246.0M 324.4M 432.1M 561.6M 469.1M
Cost of Goods Sold 173.8M 231.3M 297.2M 385.6M 328.3M
Gross Profit 72.2M 93.1M 134.9M 176.0M 140.8M
Operating Expenses 52.2M 36.6M 45.0M 40.3M 35.3M
Operating Income -18.8M 23.8M 65.0M 102.4M 74.1M
Pre-tax Income 956.2M -1.9B -395.1M 6.0B 387.7M
Income Tax 86.0M 93.8M 49.6M 824.8M 45.2M
Net Income 870.2M -2.0B -444.7M 5.1B 342.5M
EPS (Diluted) ₹79.49 -₹179.37 -₹40.62 ₹469.87 ₹31.29

Income Statement Trend

Universus Photo Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.9B 6.3B 5.9B 5.7B 1.6B
Non-Current Assets 5.1B 2.5B 4.7B 5.2B 9.6B
Total Assets 8.9B 8.8B 10.6B 10.9B 11.2B
Liabilities
Current Liabilities 21.3M 16.7M 23.2M 82.5M 22.9M
Non-Current Liabilities 159.6M 144.1M 77.4M 89.4M 104.6M
Total Liabilities 180.9M 160.9M 100.7M 171.8M 127.5M
Equity
Total Shareholders Equity 8.7B 8.6B 10.5B 10.7B 11.1B

Balance Sheet Composition

Universus Photo Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 956.1M -1.9B -395.1M 6.0B 387.7M
Operating Cash Flow 3.0B -1.7B 6.7M 4.9B 686.6M
Investing Activities
Capital Expenditures -100.0K -58.0K -163.0K 84.9M -1.4M
Investing Cash Flow -100.0K -59.0K 343.6M -2.3B -825.5M
Financing Activities
Dividends Paid - - -109.5M - -
Financing Cash Flow 0 0 -109.5M 0 0
Free Cash Flow 1.8B 39.1M -83.4M -595.9M 555.5M

Cash Flow Trend

Universus Photo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.02
Price to Book 0.30
Price to Sales 10.71
PEG Ratio -0.02

Profitability Ratios

Profit Margin 353.74%
Operating Margin -28.64%
Return on Equity 10.02%
Return on Assets -0.13%

Financial Health

Current Ratio 181.43
Debt to Equity 0.00
Beta 0.62

Per Share Data

EPS (TTM) ₹79.48
Book Value per Share ₹799.02
Revenue per Share ₹22.47

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