Uniphos Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Traded in Chemical of Ethylenediamine: 100.0%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.8%
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (121.1% of PBT)
- Company has a low return on capital employed of 0.8%
- Company has a low return on equity of 0.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.16x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1341.45 | 37.63 | 47084.89 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| PREMIERENE | 978.00 | 26.66 | 44396.46 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3743.15 | 92.78 | 44281.63 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 377.85 | 17.37 | 29539.35 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.90 | 61.69 | 15352.48 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.44 | 95.76 | 10753.03 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 772.60 | 78.32 | 9737.48 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.72 | 21.03 | 9408.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1821.70 | 63.22 | 7928.60 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 675.50 | 54.07 | 7701.48 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| UNIENTER | 92.90 | 9.13 | 646.08 | 3.77 | -1.19 | -60.81 | 0.00 | -100.00 | 0.85 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 51 | 3 | 30 | 5 | 73 | 6 | 0 | 0 | 26 | 0 | |
| 1 | 1 | 1 | 52 | 4 | 31 | 6 | 74 | 7 | 1 | 1 | 27 | 1 | |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| OPM % | — | — | — | -1.70% | -24.75% | -1.57% | -19.61% | -2.19% | -14.16% | — | — | -3.14% | — |
| 1 | 40 | 1 | 1 | 1 | 5 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 39 | -0 | -0 | -0 | 4 | -2 | -2 | -1 | 23 | -1 | -1 | -1 |
| Tax % | -0.00% | 0.30% | -0.00% | -50.00% | -0.00% | 0.00% | 2.62% | -0.00% | -0.00% | 0.00% | -0.00% | -18.64% | -0.00% |
| Net Profit | -0 | 39 | -0 | -1 | -0 | 4 | -2 | -2 | -1 | 23 | -1 | -1 | -1 |
| -0.01 | 5.66 | 0.00 | -0.09 | -0.02 | 0.56 | -0.27 | 5.12 | -0.11 | 3.33 | -0.15 | -0.10 | -0.17 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 51 | 112 | 32 | 26 | |
| 2 | 2 | 3 | 3 | 4 | 4 | 4 | 54 | 115 | 36 | 30 | |
| Operating Profit | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| OPM % | — | — | — | -1302.78% | -368.01% | -255.85% | -194.48% | -6.10% | -3.43% | -11.62% | -16.23% |
| 13 | 20 | 24 | 23 | 26 | 57 | 43 | 43 | 6 | 25 | 25 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 11 | 18 | 21 | 20 | 23 | 54 | 40 | 39 | 0 | 21 | 20 |
| Tax % | 0.00% | 1.94% | 1.98% | 1.73% | -4.50% | -1.23% | 1.00% | 0.85% | -22.71% | 0.55% | 0.54% |
| Net Profit | 11 | 18 | 21 | 20 | 24 | 55 | 39 | 39 | 0 | 21 | 20 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 7.85 | 5.64 | 5.55 | 0.04 | 2.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 96.71% | 71.96% | 115.24% | 102.66% | 1250.00% | 117.53% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 107%
- 3 Years:
- 179%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- -3%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -8%
- 3 Years:
- -19%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 2,053 | 2,076 | 2,684 | 1,504 | 2,701 | 3,167 | 2,984 | 2,062 | 2,728 | 2,433 | |
| Trade Payables | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 27 |
| 0 | 0 | 0 | 0 | 57 | 121 | 97 | -21 | 99 | 145 | |
| Total Liabilities | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,056 | 2,842 | 2,619 |
| 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1,856 | 2,046 | 2,658 | 1,435 | 2,550 | 3,080 | 2,856 | 1,803 | 2,616 | 2,372 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | |
| Cash & Bank | 1 | 6 | 1 | 43 | 4 | 7 | 32 | 48 | 16 | 16 |
| 35 | 38 | 39 | 41 | 217 | 214 | 207 | 206 | 210 | 204 | |
| Total Assets | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,056 | 2,842 | 2,619 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -2 | -3 | -2 | -4 | -3 | -3 | -3 | -3 | -3 | |
| Cash from Investing | -0 | 9 | -2 | 44 | -34 | 20 | 41 | 50 | 53 | 10 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | -24 | -39 | -45 | -41 | -3 |
| -2 | 5 | -5 | 42 | -38 | -3 | -0 | 1 | 9 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Uniphos Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Uniphos Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Uniphos Enterprises Limited has submitted to the Exchange, the unaudited financial results for the period ended Jun 30, 2026 along with limited review report of the auditors thereon.
2026-08-07 - Uniphos Enterprises Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-07-22 - Demuric Holdings Private Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.
2026-07-17 - Uniphos Enterprises Limited has informed the Exchange about Newspaper advertisement for information regarding 57th Annual General Meeting, Remote e-voting and other related information
2026-07-16 - Uniphos Enterprises Limited has informed the Exchange regarding Annual Report for FY 2025-26 and Notice of 57th Annual General Meeting scheduled to be held on August 07, 2026.
2026-07-06 - Uniphos Enterprises Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - Uniphos Enterprises Limited has informed the Exchange about Copy of Newspaper Publication
News
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Uniphos Enterprises Ltd.
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