Univastu India Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has delivered good profit growth of 20.1% CAGR over last 5 years
- Latest quarter profit grew 271.7% YoY, showing strong momentum
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (46.5% of PBT)
- Promoter holding has decreased over last 2 years: -3.7pp
- Operating margins have contracted to 12.3% from 22.9%
- Company has delivered a poor sales growth of 1.4% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| UNIVASTU | 160.70 | 20.02 | 607.55 | 0.00 | 100.63 | 2410.73 | 1037.23 | 3426.79 | 27.83 | 14.19 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 17 | 12 | 27 | 18 | 28 | 21 | 31 | 25 | 46 | 47 | 107 | 999 | |
| 16 | 15 | 10 | 23 | 16 | 23 | 19 | 28 | 23 | 39 | 38 | 94 | 870 | |
| Operating Profit | 2 | 2 | 2 | 4 | 2 | 4 | 2 | 3 | 3 | 7 | 8 | 14 | 142 |
| OPM % | 11.13% | 14.52% | 20.33% | 14.72% | 12.67% | 15.80% | 10.57% | 9.97% | 10.82% | 14.61% | 17.71% | 12.66% | 14.23% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 1 | 2 | 2 | 4 | 2 | 4 | 3 | 4 | 3 | 6 | 8 | 14 | 134 | |
| Tax % | 24.51% | 28.50% | 9.30% | 16.02% | 16.48% | 26.49% | 0.96% | 27.08% | 14.60% | 23.93% | 25.00% | 25.60% | 25.13% |
| Net Profit | 1 | 1 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 5 | 6 | 10 | 100 |
| 1 | 1 | 2 | 3 | 1 | 3 | 1 | 1 | 2 | 4 | 2 | 3 | 3 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 36 | 12 | 12 | 12 | 36 | 36 | 360 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 42 | 82 | 100 | 90 | 51 | 59 | 80 | 77 | 97 | 1,199 | |
| 20 | 37 | 75 | 89 | 80 | 31 | 46 | 66 | 67 | 85 | 1,042 | |
| Operating Profit | 3 | 5 | 7 | 11 | 11 | 20 | 13 | 15 | 15 | 18 | — |
| OPM % | 13 | 11 | 8 | 11 | 12 | 40 | 23 | 19 | 19 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 7 |
| Interest | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 12 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 |
| 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 9 | 13 | 161 | |
| Tax % | 34 | 28 | 29 | 28 | 25 | 27 | 27 | 26 | 18 | 19 | 25 |
| Net Profit | 1 | 1 | 3 | 4 | 4 | 9 | 5 | 7 | 7 | 10 | 121 |
| EPS | 0 | 0 | 0 | 0 | 4 | 8 | 5 | 6 | 6 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 1%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 31%
- 5 Years:
- 20%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 59%
- 3 Years:
- 71%
- 1 Year:
- 94%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 19%
- 3 Years:
- 16%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 4 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 12 |
| 3 | 2 | 9 | 14 | 12 | 22 | 27 | 33 | 41 | 64 | |
| 5 | 5 | 12 | 22 | 28 | 28 | 29 | 29 | 29 | 23 | |
| Trade Payables | 6 | 8 | 25 | 28 | 23 | 26 | 17 | 24 | 28 | 32 |
| 7 | 8 | 9 | 21 | 22 | 33 | 26 | 17 | 14 | 23 | |
| Total Liabilities | 21 | 27 | 60 | 90 | 96 | 120 | 111 | 115 | 124 | 154 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 3 | 7 | 12 | 12 | 10 | 9 | 8 | 8 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | |
| 6 | 8 | 15 | 26 | 44 | 29 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 8 | |
| Cash & Bank | 2 | 1 | 2 | 5 | 7 | 4 | 5 | 2 | 4 | 12 |
| 12 | 14 | 36 | 47 | 34 | 78 | 97 | 104 | 98 | 121 | |
| Total Assets | 21 | 27 | 60 | 90 | 96 | 120 | 111 | 115 | 124 | 154 |
| Total Debt | 6 | 6 | 15 | 27 | 32 | 39 | 36 | 33 | 31 | 24 |
| Net Working Capital | 5 | 6 | 14 | 16 | 16 | 39 | 34 | 27 | 35 | 58 |
| Contingent Liabilities | 0 | 2 | 3 | 10 | 9 | 10 | 12 | 15 | 13 | 13 |
| Book Value per Share | 37.52 | 14.49 | 26.23 | 34.10 | 20.70 | 29.05 | 33.65 | 39.44 | 45.71 | 63.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -8 | 0 | 2 | -5 | 12 | 6 | 9 | 6 | |
| Cash from Investing | -0 | -3 | -3 | -6 | -1 | 0 | 0 | -0 | -4 | -11 |
| Cash from Financing | 1 | 0 | 12 | 8 | 1 | 2 | -11 | -9 | -6 | 6 |
| 1 | -1 | 1 | 3 | 2 | -3 | 1 | -3 | -1 | 0 | |
| Free Cash Flow | 0 | -1 | -11 | -6 | 1 | -5 | 12 | 6 | 7 | 6 |
| OCF / Net Profit | 0.36 | 1.48 | -2.40 | 0.03 | 0.59 | -0.54 | 2.24 | 0.93 | 1.20 | 0.56 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -16 | -21 | -9 | 8 | 21 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 6.62 | 3.26 | 5.86 | 7.87 | 3.65 | 8.35 | 4.60 | 5.80 | 6.24 | 8.64 |
| Book Value (₹) | 37.52 | 14.49 | 26.23 | 34.10 | 20.70 | 29.05 | 33.65 | 39.44 | 45.71 | 63.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.67 | 0.73 | 1.11 | 1.54 | 1.54 | 3.41 | 1.80 | 2.19 | 2.42 | 3.16 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 12.77% | 11.47% | 8.16% | 11.15% | 12.05% | 40.00% | 22.93% | 18.52% | 13.57% | 12.26% |
| Net Margin % | 2.86% | 3.28% | 4.08% | 4.46% | 4.59% | 18.57% | 8.91% | 8.22% | 9.20% | 10.68% |
| ROE % | 20.10% | 27.81% | 31.74% | 26.09% | 19.33% | 33.59% | 14.66% | 15.87% | 14.66% | 16.21% |
| ROCE % | 30.73% | 39.07% | 33.01% | 27.43% | 19.28% | 28.72% | 17.08% | 18.39% | 16.68% | 18.11% |
| 2.49% | 5.65% | 7.66% | 5.98% | 4.46% | 8.75% | 4.52% | 5.85% | 5.95% | 7.48% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 219 | 74 | 85 | 108 | 87 | 280 | 291 | 94 | 61 | 37 |
| Inventory Days | 87 | 60 | 50 | 74 | 141 | 259 | 0 | 0 | 0 | 0 |
| Payable Days | 456 | 103 | 160 | 276 | 298 | 806 | 439 | 187 | 523 | 521 |
| -151 | 32 | -24 | -94 | -70 | -267 | -148 | -93 | -461 | -483 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.56x | 1.05x | 0.99x | 1.39x | 1.35x | 1.19x | 0.95x | 0.73x | 0.59x | 0.31x |
| Interest Coverage (x) | 1.66x | 1.79x | 3.04x | 2.46x | 2.30x | 3.42x | 2.34x | 2.77x | 2.80x | 4.17x |
| 1.34x | 1.35x | 1.36x | 1.32x | 1.30x | 1.62x | 1.57x | 1.47x | 1.58x | 1.97x | |
| GROWTH | ||||||||||
| Revenue Growth % | 2.74% | 79.80% | 95.85% | 22.87% | -9.84% | -43.41% | 14.69% | 36.69% | -3.83% | 25.93% |
| Operating Profit Growth % | 54.92% | 61.50% | 39.41% | 67.86% | -2.55% | 87.81% | -34.25% | 10.38% | -2.03% | 22.80% |
| Net Profit Growth % | -3.65% | 106.01% | 143.78% | 34.42% | -7.31% | 129.02% | -44.99% | 26.18% | 7.63% | 46.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.63% | 38.41% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.42x | 8.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.04x | 3.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.71x | 14.95x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Univastu India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Univastu India Limited has informed the Exchange regarding 'Intimation in respect of dispatch of Letter to shareholders whose email Address(es) are not registered with the Company.'
2026-08-29 - Univastu India Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-28 - Univastu India Limited has informed the Exchange regarding Outcome of Board Meeting held on August 28, 2026 in which the Board has approved the allotment of Fully Convertible Warrants on preferential basis.
2026-08-12 - Univastu India Limited has informed the Exchange about General Updates
2026-08-10 - Univastu India Limited has informed the Exchange about Copy of Newspaper Publication.
2026-08-07 - Univastu India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06 - Univastu India Limited has informed the Exchange about General Updates
2026-07-20 - Univastu India Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on July 18, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for UNIVASTU
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