| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 30 | 39 | 28 | 42 | 42 | 40 | 29 | 48 | 56 | 109 | 104 | |
Growth YoY Revenue Growth YoY% | 39.8 | 6.7 | 40.1 | 5.0 | 72.8 | 40.3 | 1.7 | 4.6 | 14.0 | 33.8 | 174.2 | 252.7 |
| 20 | 25 | 31 | 24 | 34 | 34 | 32 | 22 | 40 | 46 | 95 | 89 | |
| 4 | 5 | 8 | 5 | 9 | 8 | 8 | 7 | 8 | 10 | 14 | 15 | |
OPM OPM% | 16.7 | 15.8 | 21.3 | 16.4 | 20.1 | 18.4 | 19.4 | 24.9 | 16.7 | 18.0 | 12.9 | 14.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 3 | 7 | 3 | 7 | 6 | 7 | 6 | 7 | 9 | 14 | 14 |
| 1 | 1 | 2 | 1 | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 3 | |
| 2 | 2 | 5 | 2 | 4 | 5 | 4 | 4 | 5 | 6 | 10 | 10 | |
Growth YoY PAT Growth YoY% | -5.9 | -17.6 | 717.9 | 100.0 | 112.6 | 104.0 | -7.9 | 64.3 | 24.0 | 18.7 | 144.8 | 150.9 |
NPM NPM% | 7.8 | 8.3 | 11.7 | 8.7 | 9.5 | 12.1 | 10.6 | 13.6 | 10.4 | 10.7 | 9.4 | 9.7 |
| 0.4 | 0.5 | 1.0 | 0.4 | 0.9 | 0.3 | 0.8 | 0.7 | 0.4 | 1.5 | 2.8 | 2.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 30 | 39 | 28 | 42 | 42 | 40 | 29 | 48 | 56 | 109 | 104 | |
Growth YoY Revenue Growth YoY% | 39.8 | 6.7 | 40.1 | 5.0 | 72.8 | 40.3 | 1.7 | 4.6 | 14.0 | 33.8 | 174.2 | 252.7 |
| 20 | 25 | 31 | 24 | 34 | 34 | 32 | 22 | 40 | 46 | 95 | 89 | |
| 4 | 5 | 8 | 5 | 9 | 8 | 8 | 7 | 8 | 10 | 14 | 15 | |
OPM OPM% | 16.7 | 15.8 | 21.3 | 16.4 | 20.1 | 18.4 | 19.4 | 24.9 | 16.7 | 18.0 | 12.9 | 14.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 3 | 3 | 7 | 3 | 7 | 6 | 7 | 6 | 7 | 9 | 14 | 14 |
| 1 | 1 | 2 | 1 | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 3 | |
| 2 | 2 | 5 | 2 | 4 | 5 | 4 | 4 | 5 | 6 | 10 | 10 | |
Growth YoY PAT Growth YoY% | -5.9 | -17.6 | 717.9 | 100.0 | 112.6 | 104.0 | -7.9 | 64.3 | 24.0 | 18.7 | 144.8 | 150.9 |
NPM NPM% | 7.8 | 8.3 | 11.7 | 8.7 | 9.5 | 12.1 | 10.6 | 13.6 | 10.4 | 10.7 | 9.4 | 9.7 |
| 0.4 | 0.5 | 1.0 | 0.4 | 0.9 | 0.3 | 0.8 | 0.7 | 0.4 | 1.5 | 2.8 | 2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 42 | 82 | 101 | 111 | 51 | 59 | 87 | 121 | 171 | 243 | 318 |
Growth Revenue Growth% | 0.5 | 79.8 | 95.8 | 23.7 | 9.7 | -53.7 | 14.6 | 48.0 | 38.7 | 41.9 | 42.2 | 106.7 |
| 21 | 38 | 75 | 90 | 100 | 31 | 46 | 72 | 101 | 143 | 203 | 271 | |
| 2 | 4 | 7 | 11 | 11 | 20 | 12 | 15 | 20 | 28 | 40 | 47 | |
OPM OPM% | 9.9 | 9.0 | 8.0 | 11.0 | 9.8 | 39.6 | 21.3 | 17.0 | 16.2 | 16.5 | 16.4 | 14.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 15 | 23 | 36 | 43 |
| 0 | 1 | 1 | 2 | 1 | 4 | 2 | 2 | 5 | 8 | 10 | 12 | |
PAT PATCr | 1 | 1 | 3 | 5 | 4 | 10 | 5 | 7 | 10 | 16 | 26 | 31 |
Growth PAT Growth% | -7.6 | 124.3 | 143.8 | 36.4 | -3.5 | 119.5 | -45.5 | 26.7 | 50.6 | 55.1 | 65.6 | 81.2 |
NPM NPM% | 2.6 | 3.3 | 4.1 | 4.5 | 4.0 | 18.8 | 8.9 | 7.6 | 8.3 | 9.1 | 10.6 | 9.9 |
| 6.1 | 6.2 | 1.1 | 1.3 | 1.3 | 2.8 | 1.5 | 1.9 | 2.1 | 1.0 | 6.5 | 7.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 42 | 82 | 101 | 111 | 51 | 59 | 87 | 121 | 171 | 243 | 318 |
Growth Revenue Growth% | 0.5 | 79.8 | 95.8 | 23.7 | 9.7 | -53.7 | 14.6 | 48.0 | 38.7 | 41.9 | 42.2 | 106.7 |
| 21 | 38 | 75 | 90 | 100 | 31 | 46 | 72 | 101 | 143 | 203 | 271 | |
| 2 | 4 | 7 | 11 | 11 | 20 | 12 | 15 | 20 | 28 | 40 | 47 | |
OPM OPM% | 9.9 | 9.0 | 8.0 | 11.0 | 9.8 | 39.6 | 21.3 | 17.0 | 16.2 | 16.5 | 16.4 | 14.8 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 15 | 23 | 36 | 43 |
| 0 | 1 | 1 | 2 | 1 | 4 | 2 | 2 | 5 | 8 | 10 | 12 | |
PAT PATCr | 1 | 1 | 3 | 5 | 4 | 10 | 5 | 7 | 10 | 16 | 26 | 31 |
Growth PAT Growth% | -7.6 | 124.3 | 143.8 | 36.4 | -3.5 | 119.5 | -45.5 | 26.7 | 50.6 | 55.1 | 65.6 | 81.2 |
NPM NPM% | 2.6 | 3.3 | 4.1 | 4.5 | 4.0 | 18.8 | 8.9 | 7.6 | 8.3 | 9.1 | 10.6 | 9.9 |
| 6.1 | 6.2 | 1.1 | 1.3 | 1.3 | 2.8 | 1.5 | 1.9 | 2.1 | 1.0 | 6.5 | 7.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 4 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 12 | 36 |
Reserves ReservesCr | 3 | 2 | 9 | 14 | 12 | 22 | 27 | 34 | 41 | 64 | 64 |
| 15 | 17 | 39 | 51 | 53 | 62 | 59 | 67 | 73 | 83 | 199 | |
| 3 | 4 | 6 | 20 | 20 | 26 | 14 | 13 | 12 | 19 | 19 | |
| 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 | |
| 20 | 23 | 53 | 67 | 70 | 102 | 93 | 93 | 108 | 143 | 273 | |
| 2 | 4 | 7 | 23 | 28 | 19 | 19 | 30 | 31 | 45 | 57 | |
| 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 4 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 12 | 36 |
Reserves ReservesCr | 3 | 2 | 9 | 14 | 12 | 22 | 27 | 34 | 41 | 64 | 64 |
| 15 | 17 | 39 | 51 | 53 | 62 | 59 | 67 | 73 | 83 | 199 | |
| 3 | 4 | 6 | 20 | 20 | 26 | 14 | 13 | 12 | 19 | 19 | |
| 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 | |
| 20 | 23 | 53 | 67 | 70 | 102 | 93 | 93 | 108 | 143 | 273 | |
| 2 | 4 | 7 | 23 | 28 | 19 | 19 | 30 | 31 | 45 | 57 | |
| 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -8 | 0 | 2 | -5 | 12 | 10 | 11 | -6 | 12 | |
| 0 | -3 | -3 | -6 | -1 | 0 | 0 | -1 | -4 | -17 | 6 | |
| 3 | 0 | 12 | 8 | 1 | 2 | -11 | -11 | -3 | 18 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 3 | 2 | -3 | 1 | -2 | 3 | -5 | 15 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -11 | -6 | 1 | -5 | 12 | 10 | 11 | -6 | 12 |
CFO To PAT CFO To PAT% | -310.1 | 148.3 | -239.5 | 3.4 | 50.2 | -50.0 | 223.4 | 145.4 | 107.2 | -36.5 | 46.7 |
CFO To EBITDA CFO To EBITDA% | -82.3 | 53.9 | -122.6 | 1.4 | 20.3 | -23.7 | 93.8 | 65.4 | 54.9 | -20.0 | 30.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -8 | 0 | 2 | -5 | 12 | 10 | 11 | -6 | 12 | |
| 0 | -3 | -3 | -6 | -1 | 0 | 0 | -1 | -4 | -17 | 6 | |
| 3 | 0 | 12 | 8 | 1 | 2 | -11 | -11 | -3 | 18 | -3 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 3 | 2 | -3 | 1 | -2 | 3 | -5 | 15 |
Free Cash Flow Free Cash FlowCr | -2 | -1 | -11 | -6 | 1 | -5 | 12 | 10 | 11 | -6 | 12 |
CFO To PAT CFO To PAT% | -310.1 | 148.3 | -239.5 | 3.4 | 50.2 | -50.0 | 223.4 | 145.4 | 107.2 | -36.5 | 46.7 |
CFO To EBITDA CFO To EBITDA% | -82.3 | 53.9 | -122.6 | 1.4 | 20.3 | -23.7 | 93.8 | 65.4 | 54.9 | -20.0 | 30.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 46 | 41 | 43 | 96 | 97 | 158 | 255 | 215 | 529 | ||
Price To Earnings Price To Earnings | 12.8 | 10.2 | 9.6 | 4.5 | 18.4 | 14.7 | 22.2 | 24.4 | 9.2 | 19.4 | ||
Price To Sales Price To Sales | 0.5 | 0.5 | 0.4 | 0.8 | 1.6 | 1.1 | 1.3 | 1.5 | 0.9 | 1.7 | ||
Price To Book Price To Book | 2.9 | 2.4 | 1.7 | 1.3 | 2.5 | 2.2 | 3.0 | 3.3 | 2.2 | 5.3 | ||
EV To EBITDA EV To EBITDA | 8.5 | 6.2 | 6.2 | 3.9 | 10.3 | 8.6 | 9.3 | 9.8 | 5.7 | 11.8 | ||
GPM GPM% | 36.2 | 30.3 | 14.7 | 18.5 | 17.2 | 52.8 | 33.6 | 29.0 | 29.6 | 28.6 | 25.9 | 25.9 |
OPM OPM% | 9.9 | 9.0 | 8.0 | 11.0 | 9.8 | 39.6 | 21.3 | 17.0 | 16.2 | 16.5 | 16.4 | 14.8 |
NPM NPM% | 2.6 | 3.3 | 4.1 | 4.5 | 4.0 | 18.8 | 8.9 | 7.6 | 8.3 | 9.1 | 10.6 | 9.9 |
ROCE ROCE% | 20.1 | 27.6 | 23.4 | 22.7 | 18.1 | 25.3 | 15.9 | 18.2 | 22.6 | 24.9 | 29.9 | 29.9 |
ROE ROE% | 16.6 | 22.5 | 22.3 | 23.4 | 18.4 | 28.8 | 13.6 | 14.7 | 19.1 | 20.3 | 25.8 | 25.8 |
ROA ROA% | 2.8 | 5.1 | 5.5 | 5.0 | 4.5 | 7.9 | 4.7 | 5.4 | 7.2 | 8.3 | 7.8 | 7.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 43 | 46 | 41 | 43 | 96 | 97 | 158 | 255 | 215 | 529 | ||
Price To Earnings Price To Earnings | 12.8 | 10.2 | 9.6 | 4.5 | 18.4 | 14.7 | 22.2 | 24.4 | 9.2 | 19.4 | ||
Price To Sales Price To Sales | 0.5 | 0.5 | 0.4 | 0.8 | 1.6 | 1.1 | 1.3 | 1.5 | 0.9 | 1.7 | ||
Price To Book Price To Book | 2.9 | 2.4 | 1.7 | 1.3 | 2.5 | 2.2 | 3.0 | 3.3 | 2.2 | 5.3 | ||
EV To EBITDA EV To EBITDA | 8.5 | 6.2 | 6.2 | 3.9 | 10.3 | 8.6 | 9.3 | 9.8 | 5.7 | 11.8 | ||
GPM GPM% | 36.2 | 30.3 | 14.7 | 18.5 | 17.2 | 52.8 | 33.6 | 29.0 | 29.6 | 28.6 | 25.9 | 25.9 |
OPM OPM% | 9.9 | 9.0 | 8.0 | 11.0 | 9.8 | 39.6 | 21.3 | 17.0 | 16.2 | 16.5 | 16.4 | 14.8 |
NPM NPM% | 2.6 | 3.3 | 4.1 | 4.5 | 4.0 | 18.8 | 8.9 | 7.6 | 8.3 | 9.1 | 10.6 | 9.9 |
ROCE ROCE% | 20.1 | 27.6 | 23.4 | 22.7 | 18.1 | 25.3 | 15.9 | 18.2 | 22.6 | 24.9 | 29.9 | 29.9 |
ROE ROE% | 16.6 | 22.5 | 22.3 | 23.4 | 18.4 | 28.8 | 13.6 | 14.7 | 19.1 | 20.3 | 25.8 | 25.8 |
ROA ROA% | 2.8 | 5.1 | 5.5 | 5.0 | 4.5 | 7.9 | 4.7 | 5.4 | 7.2 | 8.3 | 7.8 | 7.8 |
Documents — Univastu India Ltd
Concall Transcript Summaries — Univastu India Ltd