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/E0.0

Book Value₹ 127

Price to Book2.42

Dividend Yield4.60 %

ROCE16.0 %

ROE14.7 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 39.4% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 27.8%
Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
Latest quarter profit grew 57.2% YoY, showing strong momentum
Company comfortably covers its interest (19.8x coverage)
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (82.2% of PBT)
Total debt has risen sharply - up 42.0% year on year
Operating margins have contracted to 8.3% from 20.1%
Company has delivered a poor sales growth of 1.3% over past five years
Effective tax rate is unusually low at 12.4% - earnings may be flattered

* 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

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
	179	186	162	178	153	145	128	147	162	176	184	196	192
	145	162	144	155	132	131	116	141	140	154	154	166	169
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	28	1	36	27	5	36	6	25	6	38	34	26	8
Interest	0	0	1	1	1	2	1	1	1	1	1	2	2
Depreciation	7	7	7	7	7	7	6	6	6	6	6	6	6
	55	18	46	43	18	42	10	25	20	53	53	48	31
Tax %	13.02%	26.41%	7.71%	11.54%	25.99%	7.45%	26.29%	5.34%	25.66%	10.20%	12.13%	13.07%	24.60%
Net Profit	47	13	43	38	13	39	8	24	15	47	47	41	23
	11	3	10	8	3	9	2	5	3	10	10	17	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

: 179
: 145
Operating Profit: —
OPM %: —
Other Income: 28
Interest: 0
Depreciation: 7
: 55
Tax %: 13.02%
Net Profit: 47
: 11
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 186
: 162
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 7
: 18
Tax %: 26.41%
Net Profit: 13
: 3
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 162
: 144
Operating Profit: —
OPM %: —
Other Income: 36
Interest: 1
Depreciation: 7
: 46
Tax %: 7.71%
Net Profit: 43
: 10
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 178
: 155
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 1
Depreciation: 7
: 43
Tax %: 11.54%
Net Profit: 38
: 8
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 153
: 132
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 7
: 18
Tax %: 25.99%
Net Profit: 13
: 3
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 145
: 131
Operating Profit: —
OPM %: —
Other Income: 36
Interest: 2
Depreciation: 7
: 42
Tax %: 7.45%
Net Profit: 39
: 9
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 128
: 116
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 6
: 10
Tax %: 26.29%
Net Profit: 8
: 2
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 147
: 141
Operating Profit: —
OPM %: —
Other Income: 25
Interest: 1
Depreciation: 6
: 25
Tax %: 5.34%
Net Profit: 24
: 5
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 162
: 140
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 1
Depreciation: 6
: 20
Tax %: 25.66%
Net Profit: 15
: 3
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 176
: 154
Operating Profit: —
OPM %: —
Other Income: 38
Interest: 1
Depreciation: 6
: 53
Tax %: 10.20%
Net Profit: 47
: 10
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 184
: 154
Operating Profit: —
OPM %: —
Other Income: 34
Interest: 1
Depreciation: 6
: 53
Tax %: 12.13%
Net Profit: 47
: 10
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 196
: 166
Operating Profit: —
OPM %: —
Other Income: 26
Interest: 2
Depreciation: 6
: 48
Tax %: 13.07%
Net Profit: 41
: 17
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 192
: 169
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 2
Depreciation: 6
: 31
Tax %: 24.60%
Net Profit: 23
: 1
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 45
Reserves: 0
Promoter Pledge %: 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
	450	412	529	653	538	591	883	929	705	574	747
	395	383	498	599	494	524	748	767	614	526	643
Operating Profit	60	42	42	60	52	86	177	214	191	125	—
OPM %	13	10	8	9	10	15	20	23	27	22	—
Other Income	5	12	11	6	8	19	42	53	101	78	106
Interest	7	6	6	12	11	5	3	3	2	5	7
Depreciation	13	14	15	19	25	25	25	26	27	26	25
	39	21	22	30	16	56	149	185	162	95	184
Tax %	29	22	33	21	-2	23	19	19	13	12	14
Net Profit	28	17	15	23	16	43	121	150	141	83	159
EPS	0	0	0	5	3	10	27	34	31	18	—
Dividend Payout %	12	0	0	23	0	0	34	43	45	78	—
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	6	4	3	5	4	10	27	34	31	18	—
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	6	4	3	5	4	10	27	34	31	18	—

Mar 2016

: 450
: 395
Operating Profit: 60
OPM %: 13
Other Income: 5
Interest: 7
Depreciation: 13
: 39
Tax %: 29
Net Profit: 28
EPS: 0
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2017

: 412
: 383
Operating Profit: 42
OPM %: 10
Other Income: 12
Interest: 6
Depreciation: 14
: 21
Tax %: 22
Net Profit: 17
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2018

: 529
: 498
Operating Profit: 42
OPM %: 8
Other Income: 11
Interest: 6
Depreciation: 15
: 22
Tax %: 33
Net Profit: 15
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 653
: 599
Operating Profit: 60
OPM %: 9
Other Income: 6
Interest: 12
Depreciation: 19
: 30
Tax %: 21
Net Profit: 23
EPS: 5
Dividend Payout %: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 538
: 494
Operating Profit: 52
OPM %: 10
Other Income: 8
Interest: 11
Depreciation: 25
: 16
Tax %: -2
Net Profit: 16
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 591
: 524
Operating Profit: 86
OPM %: 15
Other Income: 19
Interest: 5
Depreciation: 25
: 56
Tax %: 23
Net Profit: 43
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2022

: 883
: 748
Operating Profit: 177
OPM %: 20
Other Income: 42
Interest: 3
Depreciation: 25
: 149
Tax %: 19
Net Profit: 121
EPS: 27
Dividend Payout %: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27

Mar 2023

: 929
: 767
Operating Profit: 214
OPM %: 23
Other Income: 53
Interest: 3
Depreciation: 26
: 185
Tax %: 19
Net Profit: 150
EPS: 34
Dividend Payout %: 43
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34

Mar 2024

: 705
: 614
Operating Profit: 191
OPM %: 27
Other Income: 101
Interest: 2
Depreciation: 27
: 162
Tax %: 13
Net Profit: 141
EPS: 31
Dividend Payout %: 45
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 31

Mar 2025

: 574
: 526
Operating Profit: 125
OPM %: 22
Other Income: 78
Interest: 5
Depreciation: 26
: 95
Tax %: 12
Net Profit: 83
EPS: 18
Dividend Payout %: 78
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

TTM

: 747
: 643
Operating Profit: —
OPM %: —
Other Income: 106
Interest: 7
Depreciation: 25
: 184
Tax %: 14
Net Profit: 159
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:: 4%
5 Years:: 1%
3 Years:: -13%

COMPOUNDED PROFIT GROWTH

10 Years:: 30%
5 Years:: 39%
3 Years:: -12%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 25%
3 Years:: 25%
Last Year:: 15%

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	45	45	45	45	45	45	45	45	45	45
	174	185	200	218	225	273	354	453	511	528
	115	110	128	172	139	103	88	0	50	70
Trade Payables	30	38	61	47	36	71	69	55	65	72
	64	56	74	99	89	62	64	61	49	40
Total Liabilities	428	433	507	581	533	553	620	615	720	755
ASSETS	-	-	-	-	-	-	-	-	-	-
	163	160	162	212	215	208	207	201	187	168
Capital Work in Progress	2	9	28	5	7	1	1	3	4	3
	50	50	50	50	51	51	54	67	201	293
	81	92	119	144	128	134	155	153	150	139
	0	0	0	0	0	0	0	129	112	72
Cash & Bank	2	1	2	10	5	6	5	29	8	12
	130	122	146	159	127	153	199	32	57	68
Total Assets	428	433	507	581	533	553	620	615	720	755
Total Debt	141	127	152	222	173	106	91	0	50	70
Net Working Capital	27	24	25	43	32	83	154	262	327	326
Contingent Liabilities	5	11	0	224	29	30	28	42	25	26
Book Value per Share	48.96	51.50	54.77	58.90	60.37	71.10	89.40	111.62	123.23	126.94
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	141	127	152	222	173	106	91	0	50	70
Net Working Capital	27	24	25	43	32	83	154	262	327	326
Contingent Liabilities	5	11	0	224	29	30	28	42	25	26
Book Value per Share	48.96	51.50	54.77	58.90	60.37	71.10	89.40	111.62	123.23	126.94
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
: 174
: 115
Trade Payables: 30
: 64
Total Liabilities: 428
: 163
Capital Work in Progress: 2
: 50
: 81
: 0
Cash & Bank: 2
: 130
Total Assets: 428
Total Debt: 141
Net Working Capital: 27
Contingent Liabilities: 5
Book Value per Share: 48.96
Face Value: 10.00
Total Debt: 141
Net Working Capital: 27
Contingent Liabilities: 5
Book Value per Share: 48.96
Face Value: 10.00

Mar 2017

Equity Capital: 45
: 185
: 110
Trade Payables: 38
: 56
Total Liabilities: 433
: 160
Capital Work in Progress: 9
: 50
: 92
: 0
Cash & Bank: 1
: 122
Total Assets: 433
Total Debt: 127
Net Working Capital: 24
Contingent Liabilities: 11
Book Value per Share: 51.50
Face Value: 10.00
Total Debt: 127
Net Working Capital: 24
Contingent Liabilities: 11
Book Value per Share: 51.50
Face Value: 10.00

Mar 2018

Equity Capital: 45
: 200
: 128
Trade Payables: 61
: 74
Total Liabilities: 507
: 162
Capital Work in Progress: 28
: 50
: 119
: 0
Cash & Bank: 2
: 146
Total Assets: 507
Total Debt: 152
Net Working Capital: 25
Contingent Liabilities: 0
Book Value per Share: 54.77
Face Value: 10.00
Total Debt: 152
Net Working Capital: 25
Contingent Liabilities: 0
Book Value per Share: 54.77
Face Value: 10.00

Mar 2019

Equity Capital: 45
: 218
: 172
Trade Payables: 47
: 99
Total Liabilities: 581
: 212
Capital Work in Progress: 5
: 50
: 144
: 0
Cash & Bank: 10
: 159
Total Assets: 581
Total Debt: 222
Net Working Capital: 43
Contingent Liabilities: 224
Book Value per Share: 58.90
Face Value: 10.00
Total Debt: 222
Net Working Capital: 43
Contingent Liabilities: 224
Book Value per Share: 58.90
Face Value: 10.00

Mar 2020

Equity Capital: 45
: 225
: 139
Trade Payables: 36
: 89
Total Liabilities: 533
: 215
Capital Work in Progress: 7
: 51
: 128
: 0
Cash & Bank: 5
: 127
Total Assets: 533
Total Debt: 173
Net Working Capital: 32
Contingent Liabilities: 29
Book Value per Share: 60.37
Face Value: 10.00
Total Debt: 173
Net Working Capital: 32
Contingent Liabilities: 29
Book Value per Share: 60.37
Face Value: 10.00

Mar 2021

Equity Capital: 45
: 273
: 103
Trade Payables: 71
: 62
Total Liabilities: 553
: 208
Capital Work in Progress: 1
: 51
: 134
: 0
Cash & Bank: 6
: 153
Total Assets: 553
Total Debt: 106
Net Working Capital: 83
Contingent Liabilities: 30
Book Value per Share: 71.10
Face Value: 10.00
Total Debt: 106
Net Working Capital: 83
Contingent Liabilities: 30
Book Value per Share: 71.10
Face Value: 10.00

Mar 2022

Equity Capital: 45
: 354
: 88
Trade Payables: 69
: 64
Total Liabilities: 620
: 207
Capital Work in Progress: 1
: 54
: 155
: 0
Cash & Bank: 5
: 199
Total Assets: 620
Total Debt: 91
Net Working Capital: 154
Contingent Liabilities: 28
Book Value per Share: 89.40
Face Value: 10.00
Total Debt: 91
Net Working Capital: 154
Contingent Liabilities: 28
Book Value per Share: 89.40
Face Value: 10.00

Mar 2023

Equity Capital: 45
: 453
: 0
Trade Payables: 55
: 61
Total Liabilities: 615
: 201
Capital Work in Progress: 3
: 67
: 153
: 129
Cash & Bank: 29
: 32
Total Assets: 615
Total Debt: 0
Net Working Capital: 262
Contingent Liabilities: 42
Book Value per Share: 111.62
Face Value: 10.00
Total Debt: 0
Net Working Capital: 262
Contingent Liabilities: 42
Book Value per Share: 111.62
Face Value: 10.00

Mar 2024

Equity Capital: 45
: 511
: 50
Trade Payables: 65
: 49
Total Liabilities: 720
: 187
Capital Work in Progress: 4
: 201
: 150
: 112
Cash & Bank: 8
: 57
Total Assets: 720
Total Debt: 50
Net Working Capital: 327
Contingent Liabilities: 25
Book Value per Share: 123.23
Face Value: 10.00
Total Debt: 50
Net Working Capital: 327
Contingent Liabilities: 25
Book Value per Share: 123.23
Face Value: 10.00

Mar 2025

Equity Capital: 45
: 528
: 70
Trade Payables: 72
: 40
Total Liabilities: 755
: 168
Capital Work in Progress: 3
: 293
: 139
: 72
Cash & Bank: 12
: 68
Total Assets: 755
Total Debt: 70
Net Working Capital: 326
Contingent Liabilities: 26
Book Value per Share: 126.94
Face Value: 10.00
Total Debt: 70
Net Working Capital: 326
Contingent Liabilities: 26
Book Value per Share: 126.94
Face Value: 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
	35	38	16	6	93	72	56	153	85	98
Cash from Investing	-31	-20	-37	-43	-23	0	4	20	-61	-42
Cash from Financing	-4	-19	21	50	-74	-72	-60	-150	-44	-52
	-0	-1	1	13	-4	1	-0	23	-20	4
Free Cash Flow	2	21	16	-149	68	64	34	138	75	98
OCF / Net Profit	1.25	2.32	1.12	0.26	5.90	1.67	0.46	1.02	0.60	1.18
Cumulative 5-Year FCF	0	0	0	0	-41	21	34	155	379	408
OCF / Net Profit	1.25	2.32	1.12	0.26	5.90	1.67	0.46	1.02	0.60	1.18
Cumulative 5-Year FCF	0	0	0	0	-41	21	34	155	379	408

Mar 2016

: 35
Cash from Investing: -31
Cash from Financing: -4
: -0
Free Cash Flow: 2
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0

Mar 2017

: 38
Cash from Investing: -20
Cash from Financing: -19
: -1
Free Cash Flow: 21
OCF / Net Profit: 2.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.32
Cumulative 5-Year FCF: 0

Mar 2018

: 16
Cash from Investing: -37
Cash from Financing: 21
: 1
Free Cash Flow: 16
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0

Mar 2019

: 6
Cash from Investing: -43
Cash from Financing: 50
: 13
Free Cash Flow: -149
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.26
Cumulative 5-Year FCF: 0

Mar 2020

: 93
Cash from Investing: -23
Cash from Financing: -74
: -4
Free Cash Flow: 68
OCF / Net Profit: 5.90
Cumulative 5-Year FCF: -41
OCF / Net Profit: 5.90
Cumulative 5-Year FCF: -41

Mar 2021

: 72
Cash from Investing: 0
Cash from Financing: -72
: 1
Free Cash Flow: 64
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 21
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 21

Mar 2022

: 56
Cash from Investing: 4
Cash from Financing: -60
: -0
Free Cash Flow: 34
OCF / Net Profit: 0.46
Cumulative 5-Year FCF: 34
OCF / Net Profit: 0.46
Cumulative 5-Year FCF: 34

Mar 2023

: 153
Cash from Investing: 20
Cash from Financing: -150
: 23
Free Cash Flow: 138
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: 155
OCF / Net Profit: 1.02
Cumulative 5-Year FCF: 155

Mar 2024

: 85
Cash from Investing: -61
Cash from Financing: -44
: -20
Free Cash Flow: 75
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 379
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 379

Mar 2025

: 98
Cash from Investing: -42
Cash from Financing: -52
: 4
Free Cash Flow: 98
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 408
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 408

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 (₹)	6.29	3.72	3.27	5.25	3.53	9.73	27.18	33.51	31.33	18.37
Book Value (₹)	48.96	51.50	54.77	58.90	60.37	71.10	89.40	111.62	123.23	126.94
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 (₹)	9.24	6.94	6.69	9.44	9.08	15.29	32.78	39.35	37.40	24.07
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	12.92%	9.83%	7.90%	9.16%	9.59%	14.52%	20.10%	17.41%	12.85%	8.30%
Net Margin %	6.09%	3.93%	2.74%	3.59%	2.93%	7.34%	13.74%	16.09%	20.07%	14.45%
ROE %	13.60%	7.40%	6.16%	9.24%	5.93%	14.80%	33.87%	33.34%	26.83%	14.69%
ROCE %	13.36%	7.59%	7.25%	9.27%	5.74%	13.98%	33.07%	37.92%	29.66%	15.95%
	6.80%	3.85%	3.10%	4.31%	2.83%	8.00%	20.69%	24.23%	21.19%	11.24%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	65	73	60	54	63	62	57	57	62	58
Inventory Days	64	74	72	74	92	81	60	61	79	92
Payable Days	61	76	80	69	65	76	68	58	73	102
	68	71	52	58	90	67	49	60	68	49
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.65x	0.55x	0.62x	0.85x	0.64x	0.33x	0.23x	0.00x	0.09x	0.12x
Interest Coverage (x)	6.62x	4.53x	4.78x	3.57x	2.37x	12.14x	45.02x	59.13x	81.23x	19.83x
	1.16x	1.14x	1.11x	1.17x	1.15x	1.42x	1.81x	4.07x	3.39x	2.99x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	14.32%	-8.54%	28.57%	23.40%	-17.63%	9.91%	49.30%	5.28%	-24.17%	-18.57%
Operating Profit Growth %	108.05%	-30.23%	1.58%	41.84%	-13.81%	66.53%	106.59%	20.83%	-10.77%	-34.38%
Net Profit Growth %	364.03%	-40.84%	-12.01%	60.58%	-32.75%	175.23%	179.44%	23.31%	-5.43%	-41.36%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.31%	-6.51%	-41.36%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	16.18x	16.64x	16.69x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.86x	4.23x	2.42x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.63%	2.68%	4.65%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	11.16x	12.52x	11.50x

Mar 2016

EPS (₹): 6.29
Book Value (₹): 48.96
Dividend per Share (₹): 0.76
Cash EPS (₹): 9.24
Operating Margin %: 12.92%
Net Margin %: 6.09%
ROE %: 13.60%
ROCE %: 13.36%
: 6.80%
Debtor Days: 65
Inventory Days: 64
Payable Days: 61
: 68
Debt to Equity (x): 0.65x
Interest Coverage (x): 6.62x
: 1.16x
Revenue Growth %: 14.32%
Operating Profit Growth %: 108.05%
Net Profit Growth %: 364.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.72
Book Value (₹): 51.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.94
Operating Margin %: 9.83%
Net Margin %: 3.93%
ROE %: 7.40%
ROCE %: 7.59%
: 3.85%
Debtor Days: 73
Inventory Days: 74
Payable Days: 76
: 71
Debt to Equity (x): 0.55x
Interest Coverage (x): 4.53x
: 1.14x
Revenue Growth %: -8.54%
Operating Profit Growth %: -30.23%
Net Profit Growth %: -40.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.27
Book Value (₹): 54.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.69
Operating Margin %: 7.90%
Net Margin %: 2.74%
ROE %: 6.16%
ROCE %: 7.25%
: 3.10%
Debtor Days: 60
Inventory Days: 72
Payable Days: 80
: 52
Debt to Equity (x): 0.62x
Interest Coverage (x): 4.78x
: 1.11x
Revenue Growth %: 28.57%
Operating Profit Growth %: 1.58%
Net Profit Growth %: -12.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 5.25
Book Value (₹): 58.90
Dividend per Share (₹): 1.20
Cash EPS (₹): 9.44
Operating Margin %: 9.16%
Net Margin %: 3.59%
ROE %: 9.24%
ROCE %: 9.27%
: 4.31%
Debtor Days: 54
Inventory Days: 74
Payable Days: 69
: 58
Debt to Equity (x): 0.85x
Interest Coverage (x): 3.57x
: 1.17x
Revenue Growth %: 23.40%
Operating Profit Growth %: 41.84%
Net Profit Growth %: 60.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 3.53
Book Value (₹): 60.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.08
Operating Margin %: 9.59%
Net Margin %: 2.93%
ROE %: 5.93%
ROCE %: 5.74%
: 2.83%
Debtor Days: 63
Inventory Days: 92
Payable Days: 65
: 90
Debt to Equity (x): 0.64x
Interest Coverage (x): 2.37x
: 1.15x
Revenue Growth %: -17.63%
Operating Profit Growth %: -13.81%
Net Profit Growth %: -32.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 9.73
Book Value (₹): 71.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.29
Operating Margin %: 14.52%
Net Margin %: 7.34%
ROE %: 14.80%
ROCE %: 13.98%
: 8.00%
Debtor Days: 62
Inventory Days: 81
Payable Days: 76
: 67
Debt to Equity (x): 0.33x
Interest Coverage (x): 12.14x
: 1.42x
Revenue Growth %: 9.91%
Operating Profit Growth %: 66.53%
Net Profit Growth %: 175.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 27.18
Book Value (₹): 89.40
Dividend per Share (₹): 9.20
Cash EPS (₹): 32.78
Operating Margin %: 20.10%
Net Margin %: 13.74%
ROE %: 33.87%
ROCE %: 33.07%
: 20.69%
Debtor Days: 57
Inventory Days: 60
Payable Days: 68
: 49
Debt to Equity (x): 0.23x
Interest Coverage (x): 45.02x
: 1.81x
Revenue Growth %: 49.30%
Operating Profit Growth %: 106.59%
Net Profit Growth %: 179.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 33.51
Book Value (₹): 111.62
Dividend per Share (₹): 14.25
Cash EPS (₹): 39.35
Operating Margin %: 17.41%
Net Margin %: 16.09%
ROE %: 33.34%
ROCE %: 37.92%
: 24.23%
Debtor Days: 57
Inventory Days: 61
Payable Days: 58
: 60
Debt to Equity (x): 0.00x
Interest Coverage (x): 59.13x
: 4.07x
Revenue Growth %: 5.28%
Operating Profit Growth %: 20.83%
Net Profit Growth %: 23.31%
: 23.31%
P/E (x): 16.18x
P/B (x): 4.86x
Dividend Yield %: 2.63%
: 11.16x

Mar 2024

EPS (₹): 31.33
Book Value (₹): 123.23
Dividend per Share (₹): 14.00
Cash EPS (₹): 37.40
Operating Margin %: 12.85%
Net Margin %: 20.07%
ROE %: 26.83%
ROCE %: 29.66%
: 21.19%
Debtor Days: 62
Inventory Days: 79
Payable Days: 73
: 68
Debt to Equity (x): 0.09x
Interest Coverage (x): 81.23x
: 3.39x
Revenue Growth %: -24.17%
Operating Profit Growth %: -10.77%
Net Profit Growth %: -5.43%
: -6.51%
P/E (x): 16.64x
P/B (x): 4.23x
Dividend Yield %: 2.68%
: 12.52x

Mar 2025

EPS (₹): 18.37
Book Value (₹): 126.94
Dividend per Share (₹): 14.25
Cash EPS (₹): 24.07
Operating Margin %: 8.30%
Net Margin %: 14.45%
ROE %: 14.69%
ROCE %: 15.95%
: 11.24%
Debtor Days: 58
Inventory Days: 92
Payable Days: 102
: 49
Debt to Equity (x): 0.12x
Interest Coverage (x): 19.83x
: 2.99x
Revenue Growth %: -18.57%
Operating Profit Growth %: -34.38%
Net Profit Growth %: -41.36%
: -41.36%
P/E (x): 16.69x
P/B (x): 2.42x
Dividend Yield %: 4.65%
: 11.50x

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