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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
India Market
UNIENTER
Uniphos Enterprises Limited
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Uniphos Enterprises Limited (UNIENTER) Financial Statements

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Uniphos Enterprises Limited Financial Overview

Uniphos Enterprises Limited's market cap is currently ₹10.92B. The company's EPS TTM is ₹0.175; its P/E ratio is 895.10; and it has a dividend yield of 3.63%. Uniphos Enterprises Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 506.48M₹ 14.72M₹ 12.22M₹ 8.33M₹ 2.27M
Gross Profit₹ 652.00K₹ 164.00K₹ 123.00K₹ 75.00K₹ 21.00K
Operating Income₹ -39.23M₹ -34.65M₹ -31.59M₹ -30.99M₹ -23.05M
EBITDA₹ -30.90M₹ -28.63M₹ -31.26M₹ -30.64M₹ -22.69M
Net Income₹ 386.14M₹ 392.25M₹ 546.04M₹ 244.51M₹ 200.74M
Balance Sheet
Cash & Short-Term Investments₹ 469.95M₹ 531.41M₹ 391.83M₹ 451.52M₹ 427.66M
Total Assets₹ 20.78B₹ 30.95B₹ 33.02B₹ 27.72B₹ 15.19B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -29.86M₹ -14.96M₹ -16.26M₹ -43.18M₹ -427.66M
Total Liabilities₹ 20.50M₹ 978.68M₹ 1.21B₹ 569.04M₹ 7.08M
Stockholders' Equity₹ 20.75B₹ 29.98B₹ 31.81B₹ 27.15B₹ 15.18B
Cash Flow
Free Cash Flow₹ -34.67M₹ -14.66M₹ 5.20M₹ -45.87M₹ -21.07M
Operating Cash Flow₹ -34.67M₹ -14.66M₹ 5.20M₹ -45.87M₹ -21.07M
Investing Cash Flow₹ 501.62M₹ 406.29M₹ 204.34M₹ -338.62M₹ 441.94M
Financing Cash Flow₹ -452.05M₹ -392.93M₹ -236.46M₹ 0.00₹ 0.00
Currency in INR

Uniphos Enterprises Limited Earnings and Revenue History

Income Statement >

Uniphos Enterprises Limited Debt to Assets

Balance Sheet >

Uniphos Enterprises Limited Cash Flow

Cash Flow >

Uniphos Enterprises Limited Forecast EPS vs Actual EPS

Earnings >

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