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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
UNOMINDA logo

UNOMINDA - UNO Minda Limited Share Price

Auto Components

₹1204.80-9.20(-0.76%)
Market Open as of Feb 4, 2026, 15:30 IST

Valuation

Market Cap66.03 kCr
Price/Earnings (Trailing)60.2
Price/Sales (Trailing)3.66
EV/EBITDA32.27
Price/Free Cashflow-121.25
MarketCap/EBT51.3
Enterprise Value68.4 kCr

Fundamentals

Growth & Returns

Price Change 1W2.2%
Price Change 1M-9.9%
Price Change 6M10%
Price Change 1Y30.2%
3Y Cumulative Return32%
5Y Cumulative Return37.1%
7Y Cumulative Return34.9%
10Y Cumulative Return45.5%
Revenue (TTM)
18.06 kCr
Rev. Growth (Yr)13.7%
Earnings (TTM)1.18 kCr
Earnings Growth (Yr)21.3%

Profitability

Operating Margin7%
EBT Margin7%
Return on Equity17.78%
Return on Assets9.21%
Free Cashflow Yield-0.82%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-1.53 kCr
Cash Flow from Operations (TTM)1.07 kCr
Cash Flow from Financing (TTM)365.23 Cr
Cash & Equivalents297.35 Cr
Free Cash Flow (TTM)-584.24 Cr
Free Cash Flow/Share (TTM)-10.17

Balance Sheet

Total Assets12.77 kCr
Total Liabilities6.16 kCr
Shareholder Equity6.61 kCr
Current Assets5.64 kCr
Current Liabilities4.24 kCr
Net PPE4.17 kCr
Inventory1.8 kCr
Goodwill353.63 Cr

Capital Structure & Leverage

Debt Ratio0.21
Debt/Equity0.4
Interest Coverage6.25
Interest/Cashflow Ops7.02

Dividend & Shareholder Returns

Dividend/Share (TTM)2.25
Dividend Yield0.18%
Shares Dilution (1Y)0.40%
Shares Dilution (3Y)0.70%
Pros

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 32% return compared to 11.4% by NIFTY 50.

Growth: Good revenue growth. With 79% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money is losing interest in the stock.

Insider Trading: Significant insider selling noticed recently.

Price to Sales Ratio

Latest reported: 3.7

Revenue (Last 12 mths)

Latest reported: 18.1 kCr

Net Income (Last 12 mths)

Latest reported: 1.2 kCr
Pros

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 32% return compared to 11.4% by NIFTY 50.

Growth: Good revenue growth. With 79% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money is losing interest in the stock.

Insider Trading: Significant insider selling noticed recently.

Investor Care

Dividend Yield0.18%
Dividend/Share (TTM)2.25
Shares Dilution (1Y)0.40%
Earnings/Share (TTM)19.02

Financial Health

Current Ratio1.33
Debt/Equity0.4

Technical Indicators

RSI (14d)21.17
RSI (5d)34.13
RSI (21d)29.96
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalSell
RSI SignalBuy
RSI5 SignalHold
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 Signal

Latest News and Updates from UNO Minda

Updated May 5, 2025

The Bad News

CNBCTV18

Uno Minda's shares are down 0.22% and have experienced a significant decline of 15.7% this year.

The Financial Express

The stock has returned -0.53% today, with a decline of -1.9% in the last three months, indicating recent market challenges.

CNBCTV18

Despite recent product launches, Uno Minda's stock performance has been concerning, reflecting the overall challenges faced in the market.

The Good News

Summary of Latest Earnings Report from UNO Minda

Summary of UNO Minda's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Management of Uno Minda Limited provided a positive outlook during the earnings call held on November 7, 2025. They highlighted optimism entering the second half of FY '26, driven by festive demand, stable macroeconomic conditions, and the impact of GST 2.0 reforms enhancing consumer confidence. The Indian automobile industry is expected to sustain growth, with a projected GDP growth for India at 6.6% in 2025 and 6.2% in 2026.

Key forward-looking points shared included:

  • The automotive sector's revival, with domestic vehicle production showing approximately 9% growth and exports surging by 26%.
  • Electric vehicle (EV) sales have grown 31% quarter-on-quarter and 139% year-on-year, indicating a shift towards EVs as a mainstream category, with penetration expected to increase.
  • The company's consolidated revenue for Q2 FY '26 reached INR 4,814 crores, reflecting a 13.4% year-on-year growth, with an EBITDA of INR 552 crores and a profit attributable to shareholders of INR 304 crores.
  • Looking ahead, sustained investment in new technologies like sensors, ADAS, and EV systems will position Uno Minda favorably for future opportunities.
  • Recent capacity expansions and the commissioning of new facilities are expected to contribute positively to growth, despite initial start-up costs.
  • Their leadership in the lighting and switch systems segment continues, bolstered by a shift towards LED technology in the automotive industry.

Management emphasized a commitment to sustainable growth, operational excellence, and innovation as core drivers of their strategy moving forward.

Share Holdings

Understand UNO Minda ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Minda Investments Limited23.54%
Nirmal Kr Minda21.09%
Suman Minda13.86%
Singhal Fincap Limited2.87%
Minda International Limited2.78%
CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE AND MID CAP FUND2.21%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MIDCAP FUND

Is UNO Minda Better than it's peers?

Detailed comparison of UNO Minda against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
MOTHERSONSamvardhana Motherson International1.16 LCr1.18 LCr-8.10%+19.60%37.470.98--
BHARATFORGBharat Forge67.82 kCr

Sector Comparison: UNOMINDA vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

UNOMINDA metrics compared to Auto

CategoryUNOMINDAAuto
PE59.6537.78
PS3.622.11
Growth17.2 %7.1 %
67% metrics above sector average
Key Insights
  • 1. UNOMINDA is among the Top 5 Auto Components & Equipments companies by market cap.
  • 2. The company holds a market share of 4.2% in Auto Components & Equipments.
  • 3. In last one year, the company has had an above average growth that other Auto Components & Equipments companies.

What does UNO Minda Limited do?

Auto Components & Equipments•Automobile and AutoComponents•Mid Cap

UNO Minda is an auto components and equipment company in India, operating under the stock ticker UNOMINDA. With a market capitalization of Rs. 50,738.9 Crores, it is a significant player in the automotive industry.

UNO Minda Limited, along with its subsidiaries, manufactures and supplies a wide range of automotive components and systems both domestically and internationally. Its product lineup includes:

  • Alloy wheels
  • Automotive switches
  • Horns
  • Infotainment systems
  • Sensors and actuators
  • Automotive seats and safety features like seat belts and airbags

The company caters to various vehicle types, including four-wheelers, two- and three-wheelers, electric vehicles (EVs), off-road, and commercial vehicles. UNO Minda sells its products primarily to original equipment manufacturers (OEMs).

Founded in 1958 and headquartered in Gurugram, India, the company was previously known as Minda Industries Limited until it rebranded to UNO Minda Limited in July 2022.

In terms of financial performance, UNO Minda reported a trailing revenue of Rs. 16,071.1 Crores in the last 12 months, along with a dividend yield of 0.31% per year, returning Rs. 2.75 per share. The company has shown impressive revenue growth of 96.4% over the past three years, although it has also diluted shareholder holdings by 0.5% during the same period.

Industry Group:Auto Components
Employees:15,429
Website:www.unominda.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

UNOMINDA vs Auto (2021 - 2026)

UNOMINDA leads the Auto sector while registering a 8.2% growth compared to the previous year.

Sharesguru Stock Score

UNOMINDA

55/100
Sharesguru Stock Score

UNOMINDA

55/100
CNBCTV18

Uno Minda has announced a joint venture for manufacturing electric vehicle solutions, showcasing its strategic move into a growing market.

Car Blog India

The company has launched advanced projector headlights for 7-seater MPVs, focusing on improving safety and visibility for drivers.

Business Today

Around 80% of NSE500 shares, including Uno Minda, are above their 50-day moving averages, indicating a generally bullish market sentiment.

Updates from UNO Minda

Analyst / Investor Meet • 27 Jan 2026
Uno Minda Limited is cordially invites you to its Earnings Call to discuss the operational and financial performance for Q3 and 9MFY26 on Thursday, 5th February, 2026 at 3.30 p.m. IST
Acquisition • 19 Jan 2026
Outcome of Committee meeting for acquisition of equity stake in Special Purpose Vehicle for sourcing power through renewable energy
Analyst / Investor Meet • 14 Jan 2026
One on one Investors meet at Hong Kong Non-deal Road show
Analyst / Investor Meet • 13 Jan 2026
One on one Meeting with Investors at Singapore Non-Deal Road Show
Analyst / Investor Meet • 13 Jan 2026
One on one Meeting with Investors at Singapore Non-Deal Road Show
• 12 Jan 2026

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Questions and Answers from the Q&A Section:

  1. Question: "Could you give us some color around what the kit value could be there as that opportunity starts to take shape, as you said, potentially towards the end of next year? Is there any one-off in the share of profit from associates at INR 63 crores this quarter? Lastly, regarding the disruption to volumes due to GST transition, will there be a normal moderation in production in the December quarter?"

    Answer: "Currently, I can't disclose the kit value for AVAS due to competitive sensitivity. The profit from associates this quarter is driven by a 28% revenue increase in our airbag joint venture, and there's no one-off; this growth is expected to continue. As for the December quarter, yes, we anticipate normal production moderation as it's typically a slower period due to annual maintenance shutdowns."

  2. Question: "Can you provide insights into the recent order wins in the Seating business and new OEM penetration? Also, what are the startup costs you're incurring?"

    Answer: "We've experienced strong growth in the Seating business, currently approaching our revenue target of INR 1,500 crores this year. However, we don't disclose specifics about the order book due to variable customer outcomes. As for startup costs, they vary but typically, new plants reach profitability in their second to third year. Exact numbers are challenging to specify as they influence existing businesses."

  3. Question: "What growth expectations do you have for the remainder of the year for passenger vehicles and 2-wheelers?"

    Answer: "We don't provide guidance on vehicle volumes to avoid second-guessing our customers. Our goal is to outperform the industry growth, and although the overall vehicle industry growth is around 7%, we've achieved a 13.5% revenue growth, indicating strong performance relative to industry trends."

  4. Question: "Can you indicate a breakdown within the lighting segment regarding headlamps, tail lamps, and others? Which categories are driving the major growth?"

    Answer: "We don't provide detailed segment breakdowns, but LED tail lamps are driving significant growth, especially in the EV segment where penetration is at nearly 100%. Headlamps and other categories also contribute, with strong performance from our EV offerings."

  5. Question: "Have you received regulatory approvals for the joint venture with Inovance? Also, regarding traction motor production, will it require heavy rare earth materials?"

    Answer: "We applied for approvals in July and expect to receive them this fiscal year. Regarding traction motors, they indeed use heavy rare earth elements for production, which is a consideration for our sourcing strategy."

  6. Question: "What is the current market share for switches in the 2-wheeler and 4-wheeler segments?"

    Answer: "Our market share stands at over 50% in 4-wheelers and over 60% in 2-wheelers, reflecting our strong positioning in these markets."

1.64%
KOTAK MIDCAP FUND1.6%
Minda Finance Limited1.32%
NPS TRUST- A/C SBI PENSION FUND SCHEME - CENTRAL GOVT1.27%
Pallak Minda1.17%
Paridhi Minda1.17%
DSP MIDCAP FUND1.12%
Anand Kumar Minda0.4%
Maa Vaishno Devi Endowment0.11%
Bar Investments & Finance Pvt. Ltd.0.05%
Amit Minda0.04%
Ashok Kumar Minda0%
Rekha Bansal0%
Ratan Kumar Jakhodia0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

15.47 kCr
-1.80%
+18.50%
62.63
4.38
-
-
SONACOMSSona BLW Precision Forgings28.36 kCr4.2 kCr+1.20%-4.80%46.266.75--
SUPRAJITSuprajit Engineering5.64 kCr3.61 kCr-13.60%+5.00%35.321.56--
LUMAXINDLumax Industries4.39 kCr3.75 kCr-14.20%+119.60%29.411.17--

Income Statement for UNO Minda

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations19.6%16,77514,03111,2368,3136,3745,465
Other Income-15.2%293449634739
Total Income19.5%16,80414,06511,2858,3766,4215,504
Cost of Materials18.6%9,6938,1716,4314,3483,4562,693
Purchases of stock-in-trade9%1,0799901,0151,005529605
Employee Expense21.7%2,1651,7791,4601,207982847
Finance costs50.9%17011370627490
Depreciation and Amortization17%615526430392375302
Other expenses16.5%1,8681,6031,310949748715
Total Expenses19.9%15,68613,08510,4947,8826,0985,238
Profit Before exceptional items and Tax14.1%1,118980791494323266
Exceptional items before tax-71%8.5427001.73-14.07
Total profit before tax11.9%1,1261,006791494325252
Current tax8%3112882221599889
Deferred tax-22%-25.26-20.52-30.93-12.472.24-11.16
Total tax7.1%28626719114710178
Total profit (loss) for period10.4%1,021925700413248188
Other comp. income net of taxes-127.5%-87.57-37.93782215-1.56
Total Comprehensive Income5.2%933887778435263186
Earnings Per Share, Basic7.4%16.4215.3611.426.323.8652.955
Earnings Per Share, Diluted7.2%16.3715.3411.376.2953.7052.955
Debt equity ratio-034-00029-
Debt service coverage ratio-0.0431-00068-
Interest service coverage ratio-0.1382-000.0541-
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations7.2%4,8144,4894,5284,1844,2453,818
Other Income9.1%13127.648.452.1611
Total Income7.2%4,8274,5014,5364,1924,2473,829
Cost of Materials7.8%2,8712,6642,4402,5432,4622,248
Purchases of stock-in-trade-29.8%178253280351205243
Employee Expense1.9%636624586534528516
Finance costs2.3%454441474636
Depreciation and Amortization8.9%173159165158151142
Other expenses10.1%535486501453481433
Total Expenses
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations38.7%12,4568,9836,6584,9603,7013,175
Other Income68.1%228136116805563
Total Income39.1%12,6839,1196,7745,0403,7553,238
Cost of Materials37.4%7,5935,5273,7212,6391,9941,588
Purchases of stock-in-trade8.8%681626850686465473
Employee Expense

Balance Sheet for UNO Minda

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents50.3%297198208241175121
Current investments1597.2%383.189.9515156.39
Loans, current-000000
Total current financial assets13.3%3,3272,9362,7342,5252,2961,973
Inventories4.8%1,8001,7171,7391,6381,4351,331
Total current assets10.5%5,6415,1074,9574,5054,0493,566
Property, plant and equipment13%4,1713,6903,4833,3452,7442,726
Capital work-in-progress-25.2%546730295214260291
Investment property0%11111101212
Goodwill1.7%354348343338310310
Non-current investments-330105937135863
Loans, non-current-000000
Total non-current financial assets116.7%14467211976180913
Total non-current assets7.4%7,1266,6375,9805,3935,0284,741
Total assets8.7%12,76811,74310,9379,9039,0778,309
Borrowings, non-current24.4%1,5401,2381,033696705581
Total non-current financial liabilities36.7%1,7031,2461,168822878756
Provisions, non-current16.4%1711471351089292
Total non-current liabilities21.9%1,9131,5701,3529651,033922
Borrowings, current6.6%1,1261,056940877730670
Total current financial liabilities8.2%3,8623,5683,3263,1812,9652,676
Provisions, current20.3%191159133999779
Current tax liabilities0%242443512722
Total current liabilities4.5%4,2444,0603,9063,6733,3062,952
Total liabilities9.4%6,1575,6305,2584,6384,3393,874
Equity share capital0%115115115115115115
Non controlling interest-0.8%383386354322293278
Total equity8.1%6,6116,1135,6795,2654,7384,434
Total equity and liabilities8.7%12,76811,74310,9379,9039,0778,309
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents115.8%1657783847752
Current investments-350001.76181
Loans, current-000000
Total current financial assets17%2,5042,1411,8521,7101,4731,390
Inventories3.4%1,1091,073923890795588
Current tax assets-000-011
Total current assets13.1%3,9643,5042,9422,7972,4402,123
Property, plant and equipment16%

Cash Flow for UNO Minda

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs50.9%1701137062--
Change in inventories91.5%-24.97-305.95-285-295.87--
Depreciation17%615526426392--
Impairment loss / reversal-53.6%7.515-4.36-9.83--
Unrealised forex losses/gains-142%03.382.254.05--
Adjustments for interest income29.7%5.374.371218--
Share-based payments6.2%18171125--
Net Cashflows from Operations12%1,4061,2551,009520--
Income taxes paid (refund)21.9%335275211137--
Net Cashflows From Operating Activities9.4%1,071979798383--
Cashflows used in obtaining control of subsidiaries-109.1%01211627--
Proceeds from sales of PPE-00013--
Purchase of property, plant and equipment57.9%1,6561,049970578--
Proceeds from sales of investment property-26.7%121632-10--
Purchase of investment property78.6%-7.39-38.29260.64--
Purchase of other long-term assets-14000--
Dividends received156.6%137543113--
Interest received29.7%5.374.378.175.9--
Other inflows (outflows) of cash-001.880--
Net Cashflows From Investing Activities-60.4%-1,530.11-953.41-1,185.72-698.65--
Payments from changes in ownership interests in subsidiaries93.6%0-14.5700--
Proceeds from issuing shares-96.3%1.124.240690--
Payments of other equity instruments-000.12212--
Proceeds from exercise of stock options-00290--
Proceeds from borrowings75.5%959547632261--
Repayments of borrowings10.4%256232201298--
Payments of lease liabilities-103.7%0284038--
Dividends paid-63.5%391055737--
Interest paid37.9%1431046154--
Income taxes paid (refund)-176000--
Other inflows (outflows) of cash437.1%19-4.3400--
Net Cashflows from Financing Activities300%36592301311--
Effect of exchange rate on cash eq.490%1.390.95.581.43--
Net change in cash and cash eq.-178.8%-92.02119-80.91-3.34--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs103.2%129643334--
Change in inventories85.7%-35.99-258.38-116.24-102.13--
Depreciation62.4%441272194191--
Impairment loss / reversal-59.1%5.512-0.4525--
Unrealised forex losses/gains191.9%2.811.62-0.051.88--
Dividend income136.9%155664734--
Adjustments for interest income355.6%1.460.821.515--
Share-based payments

8%
4,481
4,149
4,207
3,932
3,959
3,588
Profit Before exceptional items and Tax-1.7%346352329261288241
Exceptional items before tax-00008.540
Total profit before tax-1.7%346352329261296241
Current tax0%949493598674
Deferred tax-71.4%-7.04-3.691.6-12.09-7.17-7.6
Total tax-4.5%869094477867
Total profit (loss) for period4.5%323309289254266211
Other comp. income net of taxes-303%-4.43.66-46.33-20.81-9.47-10.96
Total Comprehensive Income1.6%318313243234257200
Earnings Per Share, Basic5.4%5.285.064.634.054.273.47
Earnings Per Share, Diluted5.4%5.275.054.624.044.263.46
Debt equity ratio---043---
Debt service coverage ratio---0.0397---
Interest service coverage ratio---0.1058---
43%
1,424
996
765
633
484
429
Finance costs103.2%1296433343946
Depreciation and Amortization62.4%441272199191178137
Other expenses44.2%1,4731,022770590456420
Total Expenses39.8%11,7268,3896,2554,7523,5783,075
Profit Before exceptional items and Tax31.3%958730520287177163
Exceptional items before tax-00-4.63-24.98-10-22.36
Total profit before tax31.3%958730515262167141
Current tax19.9%188157107683227
Deferred tax-109%-26.67-12.24-18.74-1.47176.73
Total tax12.6%16214488664834
Total profit (loss) for period35.9%796586427196119107
Other comp. income net of taxes-83.3%-88.51-47.8252-0.82.66-3.43
Total Comprehensive Income31.7%708538478195122104
Earnings Per Share, Basic39.5%13.8610.227.463.4852.2252.04
Earnings Per Share, Diluted39.3%13.8310.217.423.472.1352.04
Debt equity ratio-04-00026-
Debt service coverage ratio-0.0423-00052-
Interest service coverage ratio-0.1059-000.0535-
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations7.1%3,6323,3913,3733,1362,6932,452
Other Income113%14870142217020
Total Income9.3%3,7803,4603,3873,1582,8632,472
Cost of Materials3.8%2,1432,0651,9382,0281,6561,500
Purchases of stock-in-trade24.7%193155178177171154
Employee Expense1.2%422417386354316303
Finance costs0%343429383122
Depreciation and Amortization6.9%1251171191128276
Other expenses10.4%416377413369288278
Total Expenses8.3%3,3793,1193,1552,9852,5522,313
Profit Before exceptional items and Tax17.6%401341232173311159
Total profit before tax17.6%401341232173311159
Current tax-7.4%646957224538
Deferred tax-8.2%-1.89-1.67-4.47-5.9-9.5-2.03
Total tax-7.6%626753163536
Total profit (loss) for period23.8%339274179157276123
Other comp. income net of taxes-283.8%-6.044.83-47.21-12.63-19.07-9.04
Total Comprehensive Income19.1%332279132145256114
Earnings Per Share, Basic13.5%5.284.773.122.744.82.14
Earnings Per Share, Diluted13.6%5.274.763.112.734.792.13
Debt equity ratio0%03804040380032
Debt service coverage ratio0.9%0.05670.04770.02510.0360.050.0408
Interest service coverage ratio2.9%0.14540.11960.11260.07810-
3,394
2,925
2,096
1,618
1,479
1,254
Capital work-in-progress-59%271659176125127127
Investment property29.7%977576788775
Goodwill-0.7%1371381111118431
Non-current investments21.6%1,0768851,2511,2611,2571,368
Loans, non-current-000000
Total non-current financial assets12.5%1,1491,0211,3241,2811,2761,496
Total non-current assets8.5%5,8575,3984,4313,8253,5563,091
Total assets10.3%9,8228,9027,3746,6285,9975,216
Borrowings, non-current19.1%1,1729847610350280
Total non-current financial liabilities18.5%1,2321,040817442392316
Provisions, non-current14.9%13211593756759
Total non-current liabilities17.9%1,3741,166917529479394
Borrowings, current-6.2%818872564516415489
Total current financial liabilities4.7%2,7322,6102,1331,9691,7291,570
Provisions, current15.3%13711988646350
Current tax liabilities0%8.288.282740159.94
Total current liabilities2.4%3,0002,9302,3492,2932,0081,705
Total liabilities6.8%4,3744,0963,2662,8232,4872,099
Equity share capital0%115115115115115115
Total equity13.3%5,4474,8064,1083,8053,5103,117
Total equity and liabilities10.3%9,8228,9027,3746,6285,9975,216
30%
14
11
6.98
25
-
-
Net Cashflows from Operations8%923855362298--
Income taxes paid (refund)62.7%2191359943--
Net Cashflows From Operating Activities-1.9%705719263255--
Cashflows used in obtaining control of subsidiaries-2.9%353618373--
Cash receipts from share of profits of partnership firm or association of persons or LLP8.2%5450460--
Proceeds from sales of PPE-0005.22--
Purchase of property, plant and equipment65.7%1,424860444216--
Proceeds from sales of investment property237.8%113.9613-10--
Purchase of investment property-0000.75--
Proceeds from sales of long-term assets-46000--
Purchase of other long-term assets-60000--
Dividends received136.9%155664734--
Interest received554.6%9.82-0.940.712.82--
Other inflows (outflows) of cash19.7%6.115.272.960--
Net Cashflows From Investing Activities-60.5%-1,236.81-770.3-629.03-373.38--
Proceeds from issuing shares-96.3%1.124.240690--
Payments of other equity instruments-000212--
Proceeds from exercise of stock options-00290--
Proceeds from borrowings142.4%92238152830--
Repayments of borrowings26.8%18114399339--
Payments of lease liabilities30.8%18148.7410--
Dividends paid27.7%121955728--
Interest paid93.2%115603129--
Other inflows (outflows) of cash-205.3%01.9500--
Net Cashflows from Financing Activities549.3%48876361100--
Effect of exchange rate on cash eq.-00560.08--
Net change in cash and cash eq.-286.8%-43.842552-17.89--
General
Please refer attached file
General • 09 Jan 2026
Please refer attached file