Uniparts India Ltd.

•

₹ 815.30.64%

2026-08-21

unipartsgroup.comBSE: 543689NSE: UNIPARTS

Market Cap₹ 3,703 Cr.

Current Price₹ 810

High / Low₹ 839 / 392

Stock P/E20.5

Book Value₹ 205

Price to Book1.56

Dividend Yield4.60 %

ROCE12.9 %

ROE10.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 21.6%
Company has consistently been profitable over the last 5 years
Latest quarter profit grew 64.3% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)

CONS

A large part of profit comes from other income (27.6% of PBT)
Company has delivered a poor sales growth of 1.2% over past five years
Total debt has risen sharply - up 35.3% year on year
Operating margins have contracted to 14.0% from 22.1%
Company has delivered a poor profit growth of 7.0% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	BHEL	418.50	59.91	145724.35	0.33	376.71	182.70	7697.72	40.29	9.24	6.69
2.	THERMAX	4024.55	80.82	47955.05	0.50	21.79	-85.61	2302.73	7.09	15.85	2.98
3.	INDOMIM	966.60	89.58	47796.52	0.61	2401.22	—	12187.42	—	24.48	33.36
4.	KIRLOSENG	2081.95	55.47	30296.51	0.34	111.06	-20.05	1999.53	13.36	14.46	15.02
5.	JYOTICNC	951.90	67.29	21648.40	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	AZAD	2827.20	131.38	18258.55	0.00	35.16	19.46	172.60	25.90	12.28	37.29
7.	TRITURBINE	569.95	53.88	18118.62	0.75	51.10	-20.65	442.70	19.23	35.95	11.59
8.	INOXINDIA	1932.55	68.83	17540.50	0.10	58.07	-4.98	370.79	9.18	33.54	20.46
9.	LLOYDSENGG	92.99	64.48	14423.11	0.27	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1724.35	613.12	12954.64	0.12	-108.25	-406.36	1723.44	383.99	18.56	3.27
11.	KRN	1502.65	101.46	9836.12	0.00	32.90	164.84	252.32	118.87	21.21	19.44
12.	UNIPARTS	819.95	20.52	3702.98	4.60	56.61	64.26	347.38	26.94	12.89	23.60

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	297	294	259	290	261	241	208	253	274	277	281	339	347
	237	240	218	242	219	205	176	218	221	219	225	258	281
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	1	3	4	4	5	5	6	6	6	6	1	8
Interest	1	1	1	2	2	2	2	2	2	2	3	3	3
Depreciation	10	10	11	10	11	12	11	11	11	11	11	12	12
	49	43	32	39	33	28	25	29	45	51	44	66	75
Tax %	24.43%	23.45%	19.48%	26.44%	25.14%	23.26%	22.55%	20.65%	22.82%	22.02%	24.65%	22.80%	24.07%
Net Profit	0	0	0	0	25	21	19	23	34	39	33	51	57
	8	7	6	6	6	5	4	5	8	9	7	11	1
Equity Capital	45	45	45	45	45	45	45	45	45	45	45	45	45
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%
Equity Capital	45	45	45	45	45	45	45	45	45	45	45	45	45
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%

Jun 2023

: 297
: 237
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 10
: 49
Tax %: 24.43%
Net Profit: 0
: 8
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 294
: 240
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 10
: 43
Tax %: 23.45%
Net Profit: 0
: 7
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 259
: 218
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 11
: 32
Tax %: 19.48%
Net Profit: 0
: 6
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 290
: 242
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 2
Depreciation: 10
: 39
Tax %: 26.44%
Net Profit: 0
: 6
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 261
: 219
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 2
Depreciation: 11
: 33
Tax %: 25.14%
Net Profit: 25
: 6
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 241
: 205
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 12
: 28
Tax %: 23.26%
Net Profit: 21
: 5
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 208
: 176
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 2
Depreciation: 11
: 25
Tax %: 22.55%
Net Profit: 19
: 4
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 253
: 218
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 2
Depreciation: 11
: 29
Tax %: 20.65%
Net Profit: 23
: 5
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 274
: 221
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 2
Depreciation: 11
: 45
Tax %: 22.82%
Net Profit: 34
: 8
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 277
: 219
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 2
Depreciation: 11
: 51
Tax %: 22.02%
Net Profit: 39
: 9
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 281
: 225
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 3
Depreciation: 11
: 44
Tax %: 24.65%
Net Profit: 33
: 7
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 339
: 258
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 12
: 66
Tax %: 22.80%
Net Profit: 51
: 11
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 347
: 281
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 3
Depreciation: 12
: 75
Tax %: 24.07%
Net Profit: 57
: 1
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	769	692	842	1,061	907	903	1,227	1,366	1,140	964	1,244
	681	635	756	923	814	790	974	1,077	951	828	983
Operating Profit	90	68	101	140	128	164	272	313	211	167	—
OPM %	12	10	12	13	14	18	22	23	18	17	—
Other Income	2	10	14	2	35	51	18	25	22	31	20
Interest	10	9	9	18	18	8	6	6	6	8	12
Depreciation	18	20	21	30	35	37	37	39	42	44	46
	62	40	71	92	74	119	229	268	163	114	236
Tax %	28	33	24	24	16	23	26	24	24	23	23
Net Profit	45	27	54	70	63	91	169	205	125	88	180
EPS	0	0	0	15	14	20	37	45	28	19	—
Dividend Payout %	8	0	0	8	0	0	24	31	51	73	—
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	10	6	12	16	14	20	38	46	28	19	—
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	10	6	12	16	14	20	38	46	28	19	—

Mar 2016

: 769
: 681
Operating Profit: 90
OPM %: 12
Other Income: 2
Interest: 10
Depreciation: 18
: 62
Tax %: 28
Net Profit: 45
EPS: 0
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2017

: 692
: 635
Operating Profit: 68
OPM %: 10
Other Income: 10
Interest: 9
Depreciation: 20
: 40
Tax %: 33
Net Profit: 27
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2018

: 842
: 756
Operating Profit: 101
OPM %: 12
Other Income: 14
Interest: 9
Depreciation: 21
: 71
Tax %: 24
Net Profit: 54
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2019

: 1,061
: 923
Operating Profit: 140
OPM %: 13
Other Income: 2
Interest: 18
Depreciation: 30
: 92
Tax %: 24
Net Profit: 70
EPS: 15
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 16

Mar 2020

: 907
: 814
Operating Profit: 128
OPM %: 14
Other Income: 35
Interest: 18
Depreciation: 35
: 74
Tax %: 16
Net Profit: 63
EPS: 14
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2021

: 903
: 790
Operating Profit: 164
OPM %: 18
Other Income: 51
Interest: 8
Depreciation: 37
: 119
Tax %: 23
Net Profit: 91
EPS: 20
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 20

Mar 2022

: 1,227
: 974
Operating Profit: 272
OPM %: 22
Other Income: 18
Interest: 6
Depreciation: 37
: 229
Tax %: 26
Net Profit: 169
EPS: 37
Dividend Payout %: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 38
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 38

Mar 2023

: 1,366
: 1,077
Operating Profit: 313
OPM %: 23
Other Income: 25
Interest: 6
Depreciation: 39
: 268
Tax %: 24
Net Profit: 205
EPS: 45
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 46
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 46

Mar 2024

: 1,140
: 951
Operating Profit: 211
OPM %: 18
Other Income: 22
Interest: 6
Depreciation: 42
: 163
Tax %: 24
Net Profit: 125
EPS: 28
Dividend Payout %: 51
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

Mar 2025

: 964
: 828
Operating Profit: 167
OPM %: 17
Other Income: 31
Interest: 8
Depreciation: 44
: 114
Tax %: 23
Net Profit: 88
EPS: 19
Dividend Payout %: 73
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19

TTM

: 1,244
: 983
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 12
Depreciation: 46
: 236
Tax %: 23
Net Profit: 180
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 1%
3 Years:: -8%

COMPOUNDED PROFIT GROWTH

10 Years:: 12%
5 Years:: 7%
3 Years:: -20%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 12%
1 Year:: 91%

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 19%
3 Years:: 17%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	45	45	45	45	45	45	45	45	45	45
	247	270	317	374	416	510	637	785	823	841
	187	163	210	282	216	114	117	5	59	82
Trade Payables	58	61	88	70	53	90	90	70	84	91
	113	108	114	188	170	135	143	151	118	111
Total Liabilities	649	646	774	958	899	893	1,031	1,057	1,129	1,170
ASSETS	-	-	-	-	-	-	-	-	-	-
	256	250	252	356	340	322	325	337	330	325
Capital Work in Progress	2	10	28	6	9	2	2	7	13	10
	0	0	0	0	0	1	0	25	156	245
	229	227	304	367	353	339	442	453	424	386
	0	0	0	0	0	0	0	0	133	113
Cash & Bank	5	6	9	15	17	11	14	39	19	33
	158	153	180	215	180	217	248	197	53	58
Total Assets	649	646	774	958	899	893	1,031	1,057	1,129	1,170
Total Debt	230	195	247	346	256	128	127	17	62	84
Net Working Capital	84	99	125	165	193	294	407	557	583	598
Contingent Liabilities	0	0	0	3	6	9	5	19	19	16
Book Value per Share	65.33	70.61	81.06	93.90	103.22	124.21	152.64	186.02	192.24	196.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	230	195	247	346	256	128	127	17	62	84
Net Working Capital	84	99	125	165	193	294	407	557	583	598
Contingent Liabilities	0	0	0	3	6	9	5	19	19	16
Book Value per Share	65.33	70.61	81.06	93.90	103.22	124.21	152.64	186.02	192.24	196.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 45
: 247
: 187
Trade Payables: 58
: 113
Total Liabilities: 649
: 256
Capital Work in Progress: 2
: 0
: 229
: 0
Cash & Bank: 5
: 158
Total Assets: 649
Total Debt: 230
Net Working Capital: 84
Contingent Liabilities: 0
Book Value per Share: 65.33
Face Value: 10.00
Total Debt: 230
Net Working Capital: 84
Contingent Liabilities: 0
Book Value per Share: 65.33
Face Value: 10.00

Mar 2017

Equity Capital: 45
: 270
: 163
Trade Payables: 61
: 108
Total Liabilities: 646
: 250
Capital Work in Progress: 10
: 0
: 227
: 0
Cash & Bank: 6
: 153
Total Assets: 646
Total Debt: 195
Net Working Capital: 99
Contingent Liabilities: 0
Book Value per Share: 70.61
Face Value: 10.00
Total Debt: 195
Net Working Capital: 99
Contingent Liabilities: 0
Book Value per Share: 70.61
Face Value: 10.00

Mar 2018

Equity Capital: 45
: 317
: 210
Trade Payables: 88
: 114
Total Liabilities: 774
: 252
Capital Work in Progress: 28
: 0
: 304
: 0
Cash & Bank: 9
: 180
Total Assets: 774
Total Debt: 247
Net Working Capital: 125
Contingent Liabilities: 0
Book Value per Share: 81.06
Face Value: 10.00
Total Debt: 247
Net Working Capital: 125
Contingent Liabilities: 0
Book Value per Share: 81.06
Face Value: 10.00

Mar 2019

Equity Capital: 45
: 374
: 282
Trade Payables: 70
: 188
Total Liabilities: 958
: 356
Capital Work in Progress: 6
: 0
: 367
: 0
Cash & Bank: 15
: 215
Total Assets: 958
Total Debt: 346
Net Working Capital: 165
Contingent Liabilities: 3
Book Value per Share: 93.90
Face Value: 10.00
Total Debt: 346
Net Working Capital: 165
Contingent Liabilities: 3
Book Value per Share: 93.90
Face Value: 10.00

Mar 2020

Equity Capital: 45
: 416
: 216
Trade Payables: 53
: 170
Total Liabilities: 899
: 340
Capital Work in Progress: 9
: 0
: 353
: 0
Cash & Bank: 17
: 180
Total Assets: 899
Total Debt: 256
Net Working Capital: 193
Contingent Liabilities: 6
Book Value per Share: 103.22
Face Value: 10.00
Total Debt: 256
Net Working Capital: 193
Contingent Liabilities: 6
Book Value per Share: 103.22
Face Value: 10.00

Mar 2021

Equity Capital: 45
: 510
: 114
Trade Payables: 90
: 135
Total Liabilities: 893
: 322
Capital Work in Progress: 2
: 1
: 339
: 0
Cash & Bank: 11
: 217
Total Assets: 893
Total Debt: 128
Net Working Capital: 294
Contingent Liabilities: 9
Book Value per Share: 124.21
Face Value: 10.00
Total Debt: 128
Net Working Capital: 294
Contingent Liabilities: 9
Book Value per Share: 124.21
Face Value: 10.00

Mar 2022

Equity Capital: 45
: 637
: 117
Trade Payables: 90
: 143
Total Liabilities: 1,031
: 325
Capital Work in Progress: 2
: 0
: 442
: 0
Cash & Bank: 14
: 248
Total Assets: 1,031
Total Debt: 127
Net Working Capital: 407
Contingent Liabilities: 5
Book Value per Share: 152.64
Face Value: 10.00
Total Debt: 127
Net Working Capital: 407
Contingent Liabilities: 5
Book Value per Share: 152.64
Face Value: 10.00

Mar 2023

Equity Capital: 45
: 785
: 5
Trade Payables: 70
: 151
Total Liabilities: 1,057
: 337
Capital Work in Progress: 7
: 25
: 453
: 0
Cash & Bank: 39
: 197
Total Assets: 1,057
Total Debt: 17
Net Working Capital: 557
Contingent Liabilities: 19
Book Value per Share: 186.02
Face Value: 10.00
Total Debt: 17
Net Working Capital: 557
Contingent Liabilities: 19
Book Value per Share: 186.02
Face Value: 10.00

Mar 2024

Equity Capital: 45
: 823
: 59
Trade Payables: 84
: 118
Total Liabilities: 1,129
: 330
Capital Work in Progress: 13
: 156
: 424
: 133
Cash & Bank: 19
: 53
Total Assets: 1,129
Total Debt: 62
Net Working Capital: 583
Contingent Liabilities: 19
Book Value per Share: 192.24
Face Value: 10.00
Total Debt: 62
Net Working Capital: 583
Contingent Liabilities: 19
Book Value per Share: 192.24
Face Value: 10.00

Mar 2025

Equity Capital: 45
: 841
: 82
Trade Payables: 91
: 111
Total Liabilities: 1,170
: 325
Capital Work in Progress: 10
: 245
: 386
: 113
Cash & Bank: 33
: 58
Total Assets: 1,170
Total Debt: 84
Net Working Capital: 598
Contingent Liabilities: 16
Book Value per Share: 196.34
Face Value: 10.00
Total Debt: 84
Net Working Capital: 598
Contingent Liabilities: 16
Book Value per Share: 196.34
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	48	68	-6	-6	133	153	85	253	200	182
Cash from Investing	-39	-24	-42	-108	-10	-16	-33	-54	-161	-106
Cash from Financing	2	-43	47	125	-123	-141	-49	-175	-59	-62
	11	0	-1	11	-0	-4	3	24	-20	14
Free Cash Flow	5	49	-46	-112	115	153	45	233	175	160
OCF / Net Profit	1.07	2.56	-0.11	-0.08	2.12	1.67	0.50	1.23	1.60	2.07
Cumulative 5-Year FCF	0	0	0	0	11	158	154	433	720	766
OCF / Net Profit	1.07	2.56	-0.11	-0.08	2.12	1.67	0.50	1.23	1.60	2.07
Cumulative 5-Year FCF	0	0	0	0	11	158	154	433	720	766

Mar 2016

: 48
Cash from Investing: -39
Cash from Financing: 2
: 11
Free Cash Flow: 5
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: 0

Mar 2017

: 68
Cash from Investing: -24
Cash from Financing: -43
: 0
Free Cash Flow: 49
OCF / Net Profit: 2.56
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.56
Cumulative 5-Year FCF: 0

Mar 2018

: -6
Cash from Investing: -42
Cash from Financing: 47
: -1
Free Cash Flow: -46
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0

Mar 2019

: -6
Cash from Investing: -108
Cash from Financing: 125
: 11
Free Cash Flow: -112
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0

Mar 2020

: 133
Cash from Investing: -10
Cash from Financing: -123
: -0
Free Cash Flow: 115
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 11
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 11

Mar 2021

: 153
Cash from Investing: -16
Cash from Financing: -141
: -4
Free Cash Flow: 153
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 158
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 158

Mar 2022

: 85
Cash from Investing: -33
Cash from Financing: -49
: 3
Free Cash Flow: 45
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 154
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 154

Mar 2023

: 253
Cash from Investing: -54
Cash from Financing: -175
: 24
Free Cash Flow: 233
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 433
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 433

Mar 2024

: 200
Cash from Investing: -161
Cash from Financing: -59
: -20
Free Cash Flow: 175
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 720
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 720

Mar 2025

: 182
Cash from Investing: -106
Cash from Financing: -62
: 14
Free Cash Flow: 160
OCF / Net Profit: 2.07
Cumulative 5-Year FCF: 766
OCF / Net Profit: 2.07
Cumulative 5-Year FCF: 766

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	10.02	5.94	12.00	15.60	14.04	20.44	37.83	45.92	27.63	19.50
Book Value (₹)	65.33	70.61	81.06	93.90	103.22	124.21	152.64	186.02	192.24	196.34
Dividend per Share (₹)	0.76	0.00	0.00	1.20	0.00	0.00	9.20	14.25	14.00	14.25
Cash EPS (₹)	14.16	10.37	16.67	22.34	21.98	28.79	46.04	54.67	36.87	29.30
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	11.58%	9.66%	11.88%	13.19%	14.09%	18.15%	22.13%	22.93%	16.57%	14.04%
Net Margin %	5.74%	3.77%	6.33%	6.56%	6.90%	10.10%	13.75%	15.00%	10.94%	9.13%
ROE %	16.30%	8.74%	15.82%	17.83%	14.24%	17.98%	27.33%	27.12%	14.69%	10.04%
ROCE %	14.36%	9.29%	14.17%	15.91%	12.41%	18.01%	31.37%	33.03%	19.01%	12.89%
	7.12%	4.09%	7.54%	8.04%	6.75%	10.18%	17.54%	19.62%	11.41%	7.66%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	44	52	47	45	54	59	54	47	46	47
Inventory Days	106	118	115	116	145	140	116	120	141	153
Payable Days	79	89	96	77	68	74	82	60	67	90
	72	81	66	83	131	125	88	106	120	110
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.79x	0.62x	0.68x	0.82x	0.56x	0.23x	0.19x	0.02x	0.07x	0.09x
Interest Coverage (x)	7.15x	5.56x	8.82x	6.03x	5.14x	15.62x	41.24x	45.91x	29.98x	14.80x
	1.29x	1.37x	1.36x	1.40x	1.57x	2.15x	2.48x	4.95x	4.11x	3.76x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-1.66%	-9.93%	21.56%	25.99%	-14.46%	-0.45%	35.91%	11.29%	-16.58%	-15.43%
Operating Profit Growth %	46.49%	-24.76%	47.96%	39.14%	-8.61%	28.26%	65.72%	15.30%	-32.73%	-20.83%
Net Profit Growth %	55.91%	-40.69%	101.86%	30.01%	-9.99%	45.61%	85.04%	21.40%	-39.14%	-29.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-39.84%	-29.42%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	18.88x	15.73x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.71x	1.56x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.68%	4.65%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.37x	8.60x

Mar 2016

EPS (₹): 10.02
Book Value (₹): 65.33
Dividend per Share (₹): 0.76
Cash EPS (₹): 14.16
Operating Margin %: 11.58%
Net Margin %: 5.74%
ROE %: 16.30%
ROCE %: 14.36%
: 7.12%
Debtor Days: 44
Inventory Days: 106
Payable Days: 79
: 72
Debt to Equity (x): 0.79x
Interest Coverage (x): 7.15x
: 1.29x
Revenue Growth %: -1.66%
Operating Profit Growth %: 46.49%
Net Profit Growth %: 55.91%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 5.94
Book Value (₹): 70.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.37
Operating Margin %: 9.66%
Net Margin %: 3.77%
ROE %: 8.74%
ROCE %: 9.29%
: 4.09%
Debtor Days: 52
Inventory Days: 118
Payable Days: 89
: 81
Debt to Equity (x): 0.62x
Interest Coverage (x): 5.56x
: 1.37x
Revenue Growth %: -9.93%
Operating Profit Growth %: -24.76%
Net Profit Growth %: -40.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 12.00
Book Value (₹): 81.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 16.67
Operating Margin %: 11.88%
Net Margin %: 6.33%
ROE %: 15.82%
ROCE %: 14.17%
: 7.54%
Debtor Days: 47
Inventory Days: 115
Payable Days: 96
: 66
Debt to Equity (x): 0.68x
Interest Coverage (x): 8.82x
: 1.36x
Revenue Growth %: 21.56%
Operating Profit Growth %: 47.96%
Net Profit Growth %: 101.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 15.60
Book Value (₹): 93.90
Dividend per Share (₹): 1.20
Cash EPS (₹): 22.34
Operating Margin %: 13.19%
Net Margin %: 6.56%
ROE %: 17.83%
ROCE %: 15.91%
: 8.04%
Debtor Days: 45
Inventory Days: 116
Payable Days: 77
: 83
Debt to Equity (x): 0.82x
Interest Coverage (x): 6.03x
: 1.40x
Revenue Growth %: 25.99%
Operating Profit Growth %: 39.14%
Net Profit Growth %: 30.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 14.04
Book Value (₹): 103.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 21.98
Operating Margin %: 14.09%
Net Margin %: 6.90%
ROE %: 14.24%
ROCE %: 12.41%
: 6.75%
Debtor Days: 54
Inventory Days: 145
Payable Days: 68
: 131
Debt to Equity (x): 0.56x
Interest Coverage (x): 5.14x
: 1.57x
Revenue Growth %: -14.46%
Operating Profit Growth %: -8.61%
Net Profit Growth %: -9.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 20.44
Book Value (₹): 124.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 28.79
Operating Margin %: 18.15%
Net Margin %: 10.10%
ROE %: 17.98%
ROCE %: 18.01%
: 10.18%
Debtor Days: 59
Inventory Days: 140
Payable Days: 74
: 125
Debt to Equity (x): 0.23x
Interest Coverage (x): 15.62x
: 2.15x
Revenue Growth %: -0.45%
Operating Profit Growth %: 28.26%
Net Profit Growth %: 45.61%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 37.83
Book Value (₹): 152.64
Dividend per Share (₹): 9.20
Cash EPS (₹): 46.04
Operating Margin %: 22.13%
Net Margin %: 13.75%
ROE %: 27.33%
ROCE %: 31.37%
: 17.54%
Debtor Days: 54
Inventory Days: 116
Payable Days: 82
: 88
Debt to Equity (x): 0.19x
Interest Coverage (x): 41.24x
: 2.48x
Revenue Growth %: 35.91%
Operating Profit Growth %: 65.72%
Net Profit Growth %: 85.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 45.92
Book Value (₹): 186.02
Dividend per Share (₹): 14.25
Cash EPS (₹): 54.67
Operating Margin %: 22.93%
Net Margin %: 15.00%
ROE %: 27.12%
ROCE %: 33.03%
: 19.62%
Debtor Days: 47
Inventory Days: 120
Payable Days: 60
: 106
Debt to Equity (x): 0.02x
Interest Coverage (x): 45.91x
: 4.95x
Revenue Growth %: 11.29%
Operating Profit Growth %: 15.30%
Net Profit Growth %: 21.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 27.63
Book Value (₹): 192.24
Dividend per Share (₹): 14.00
Cash EPS (₹): 36.87
Operating Margin %: 16.57%
Net Margin %: 10.94%
ROE %: 14.69%
ROCE %: 19.01%
: 11.41%
Debtor Days: 46
Inventory Days: 141
Payable Days: 67
: 120
Debt to Equity (x): 0.07x
Interest Coverage (x): 29.98x
: 4.11x
Revenue Growth %: -16.58%
Operating Profit Growth %: -32.73%
Net Profit Growth %: -39.14%
: -39.84%
P/E (x): 18.88x
P/B (x): 2.71x
Dividend Yield %: 2.68%
: 11.37x

Mar 2025

EPS (₹): 19.50
Book Value (₹): 196.34
Dividend per Share (₹): 14.25
Cash EPS (₹): 29.30
Operating Margin %: 14.04%
Net Margin %: 9.13%
ROE %: 10.04%
ROCE %: 12.89%
: 7.66%
Debtor Days: 47
Inventory Days: 153
Payable Days: 90
: 110
Debt to Equity (x): 0.09x
Interest Coverage (x): 14.80x
: 3.76x
Revenue Growth %: -15.43%
Operating Profit Growth %: -20.83%
Net Profit Growth %: -29.42%
: -29.42%
P/E (x): 15.73x
P/B (x): 1.56x
Dividend Yield %: 4.65%
: 8.60x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.66	65.66	65.66	65.66	65.66	65.89	65.89	65.88	65.88
	2.32	1.78	1.81	2.18	1.83	1.99	2.45	2.82	3.38
	8.92	8.47	7.84	6.29	5.95	4.78	4.89	5.34	4.94
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	23.10	24.08	24.69	25.88	26.56	27.35	26.77	25.97	25.79

Jun 2024

: 65.66
: 2.32
: 8.92
Government: 0.00
: 23.10

Sep 2024

: 65.66
: 1.78
: 8.47
Government: 0.00
: 24.08

Dec 2024

: 65.66
: 1.81
: 7.84
Government: 0.00
: 24.69

Mar 2025

: 65.66
: 2.18
: 6.29
Government: 0.00
: 25.88

Jun 2025

: 65.66
: 1.83
: 5.95
Government: 0.00
: 26.56

Sep 2025

: 65.89
: 1.99
: 4.78
Government: 0.00
: 27.35

Dec 2025

: 65.89
: 2.45
: 4.89
Government: 0.00
: 26.77

Mar 2026

: 65.88
: 2.82
: 5.34
Government: 0.00
: 25.97

Jun 2026

: 65.88
: 3.38
: 4.94
Government: 0.00
: 25.79

Documents

Announcements

Appointment
2026-08-17 - Uniparts India Limited has informed the Exchange regarding Appointment of Mr Manish Singh as Chief Human Resource Officer of the company w.e.f. August 17, 2026.
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Uniparts India Limited has informed the Exchange about Schedule of meet

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
Transcript PPTREC
Jun 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC