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Uniphos Enterprises Limited (IN:UNIENTER)
:UNIENTER
India Market
UNIENTER
Uniphos Enterprises Limited
RESEARCH TOOLSreports

Uniphos Enterprises Limited (UNIENTER) Financial Statements

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Uniphos Enterprises Limited Financial Overview

Uniphos Enterprises Limited's market cap is currently ₹9.88B. The company's EPS TTM is ₹3.33; its P/E ratio is 52.01; and it has a dividend yield of 0.34%. Uniphos Enterprises Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.12B₹ 506.48M₹ 14.72M₹ 12.22M₹ 8.33M
Gross Profit₹ 8.02M₹ 652.00K₹ 164.00K₹ -11.00K₹ 75.00K
Operating Income₹ -45.74M₹ -30.90M₹ -34.65M₹ -31.59M₹ -30.99M
EBITDA₹ 22.99M₹ -30.90M₹ -28.63M₹ -31.26M₹ -30.64M
Net Income₹ 2.78M₹ 386.14M₹ 392.25M₹ 546.04M₹ 244.51M
Balance Sheet
Cash & Short-Term Investments₹ 162.37M₹ 469.95M₹ 517.30M₹ 391.46M₹ 451.52M
Total Assets₹ 28.42B₹ 20.78B₹ 30.95B₹ 33.02B₹ 27.72B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -160.70M₹ -29.86M₹ -14.96M₹ -16.26M₹ -43.18M
Total Liabilities₹ 1.00B₹ 20.50M₹ 978.68M₹ 1.21B₹ 569.04M
Stockholders' Equity₹ 27.42B₹ 20.75B₹ 29.98B₹ 31.81B₹ 27.15B
Cash Flow
Free Cash Flow₹ -27.17M₹ -34.67M₹ -14.66M₹ 5.20M₹ -45.87M
Operating Cash Flow₹ -27.17M₹ -34.67M₹ -14.66M₹ 5.20M₹ -45.87M
Investing Cash Flow₹ 527.70M₹ 501.62M₹ 406.29M₹ 204.34M₹ -338.62M
Financing Cash Flow₹ -409.58M₹ -452.05M₹ -392.93M₹ -236.46M₹ 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 >