Univastu India Ltd. (UNIVASTU) Financial Statements

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Univastu India Ltd. Financial Overview

Univastu India Ltd.'s market cap is currently ₹2.38B. The company's EPS TTM is ₹1.532; its P/E ratio is 11.26; Univastu India Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.71B	₹ 1.20B	₹ 869.45M	₹ 587.42M	₹ 512.42M
Gross Profit	₹ 384.62M	₹ 371.87M	₹ 255.42M	₹ 201.29M	₹ 287.89M
Operating Income	₹ 269.10M	₹ 193.69M	₹ 138.79M	₹ 121.44M	₹ 182.26M
EBITDA	₹ 291.39M	₹ 199.51M	₹ 151.75M	₹ 127.41M	₹ 197.16M
Net Income	₹ 104.68M	₹ 70.86M	₹ 66.30M	₹ 52.37M	₹ 95.84M
Balance Sheet
Cash & Short-Term Investments	₹ 135.83M	₹ 99.70M	₹ 36.53M	₹ 45.86M	₹ 37.50M
Total Assets	₹ 1.88B	₹ 1.39B	₹ 1.23B	₹ 1.12B	₹ 1.21B
Total Debt	₹ 352.04M	₹ 335.87M	₹ 332.53M	₹ 368.60M	₹ 397.01M
Net Debt	₹ 216.21M	₹ 274.69M	₹ 304.41M	₹ 322.73M	₹ 359.51M
Total Liabilities	₹ 1.02B	₹ 845.87M	₹ 800.53M	₹ 732.18M	₹ 880.32M
Stockholders' Equity	₹ 800.07M	₹ 519.78M	₹ 452.06M	₹ 385.77M	₹ 333.39M
Cash Flow
Free Cash Flow	₹ -147.44M	₹ 65.00M	₹ 73.17M	₹ 115.99M	₹ -48.71M
Operating Cash Flow	₹ -86.92M	₹ 71.52M	₹ 76.09M	₹ 117.09M	₹ -48.03M
Investing Cash Flow	₹ -178.28M	₹ -42.11M	₹ -6.54M	₹ 2.32M	₹ -676.00K
Financing Cash Flow	₹ 177.12M	₹ 3.67M	₹ -87.29M	₹ -111.05M	₹ 20.07M

Currency in INR

Univastu India Ltd. Earnings and Revenue History

Income Statement >

Univastu India Ltd. Debt to Assets

Balance Sheet >

Univastu India Ltd. Cash Flow

Cash Flow >

Univastu India Ltd. Forecast EPS vs Actual EPS

Earnings >