Want to see IN:UNIVASTU full AI Analyst Report?
Univastu India Ltd. (UNIVASTU) Financial Statements
Univastu India Ltd. Financial Overview
Univastu India Ltd.'s market cap is currently $4.65B. The company's EPS TTM is $8.43; its P/E ratio is 15.32; 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