Univastu India Ltd.(IN:UNIVASTU)
₹143.43-5.19 (-3.49%)
IN:UNIVASTU
Univastu India Ltd. financials statements
₹143.43
At close:-5.19 (-3.49%)
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Univastu India Ltd. (UNIVASTU) Financial Statements
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Univastu India Ltd. Financial Overview
Univastu India Ltd.'s market cap is currently ₹5.61B. The company's EPS TTM is ₹8.43; its P/E ratio is 12.77; Univastu India Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.43B | ₹ 1.71B | ₹ 1.20B | ₹ 869.45M | ₹ 587.42M |
| Gross Profit | ₹ 517.58M | ₹ 384.62M | ₹ 371.87M | ₹ 255.42M | ₹ 201.29M |
| Operating Income | ₹ 382.23M | ₹ 269.10M | ₹ 193.69M | ₹ 138.79M | ₹ 121.44M |
| EBITDA | ₹ 399.27M | ₹ 291.39M | ₹ 199.51M | ₹ 151.75M | ₹ 127.41M |
| Net Income | ₹ 233.09M | ₹ 104.68M | ₹ 70.86M | ₹ 66.30M | ₹ 52.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 206.46M | ₹ 135.83M | ₹ 99.70M | ₹ 36.53M | ₹ 45.86M |
| Total Assets | ₹ 3.30B | ₹ 1.88B | ₹ 1.39B | ₹ 1.23B | ₹ 1.12B |
| Total Debt | ₹ 335.67M | ₹ 352.04M | ₹ 335.87M | ₹ 332.53M | ₹ 368.60M |
| Net Debt | ₹ 129.21M | ₹ 216.21M | ₹ 274.69M | ₹ 304.41M | ₹ 322.73M |
| Total Liabilities | ₹ 2.18B | ₹ 1.02B | ₹ 845.87M | ₹ 800.53M | ₹ 732.18M |
| Stockholders' Equity | ₹ 1.03B | ₹ 800.07M | ₹ 519.78M | ₹ 452.06M | ₹ 385.77M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 80.18M | ₹ -147.44M | ₹ 65.00M | ₹ 73.17M | ₹ 115.99M |
| Operating Cash Flow | ₹ 86.01M | ₹ -47.79M | ₹ 71.52M | ₹ 76.09M | ₹ 117.09M |
| Investing Cash Flow | ₹ 54.12M | ₹ -178.28M | ₹ -42.11M | ₹ -6.54M | ₹ 2.32M |
| Financing Cash Flow | ₹ 14.33M | ₹ 177.12M | ₹ 3.67M | ₹ -87.29M | ₹ -111.05M |
Currency in INR
