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Uniphos Enterprises
SectorChemicals
| Metric (₹ crore) | Q2 FY03 | Q1 FY04 |
|---|---|---|
| Sales | 261.34 | 264.22 |
| Expenses | 206.35 | 208.1 |
| EBITDA | 54.99 | 56.12 |
| Depreciation | 12.49 | 19.62 |
| EBIT | 42.5 | 36.5 |
| Interest | 19.42 | 22.32 |
| Profit Before Tax | 23.08 | 14.18 |
| Net Profit | 20.31 | 12.25 |
| EPS | 7.97 | 4.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 | -2.4 | -1.83 | -3.37 | -3.21 | -2.11 | -4.59 | 0.52 | -1.47 | -3.47 | -2.72 | -3.4 |
| Investing Cash Flow | 10.2 | 13.67 | -0.08 | 8.69 | -1.94 | 44.19 | -33.86 | 20.43 | 40.63 | 50.16 | 52.77 | 9.89 |
| Financing Cash Flow | -1.14 | -10.67 | 0 | 0 | 0 | 0 | 0 | -23.65 | -39.29 | -45.2 | -40.96 | -3.48 |
| Net Cash Flow | 1.22 | 0.6 | -1.91 | 5.32 | -5.15 | 42.08 | -38.45 | -2.7 | -0.13 | 1.49 | 9.09 | 3.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 271.64 | 283.44 | 2,066.67 | 2,089.87 | 2,697.64 | 1,517.81 | 2,714.71 | 3,180.53 | 2,997.6 | 2,075.45 | 2,741.65 | 2,446.77 |
| Total Liabilities | 10.41 | 0.21 | 0.15 | 0.16 | 0.18 | 0.71 | 56.9 | 121.04 | 97.87 | 2.05 | 100.06 | 172.06 |
| Total Assets | 282.05 | 283.65 | 2,066.83 | 2,090.04 | 2,697.82 | 1,518.52 | 2,771.61 | 3,301.57 | 3,095.47 | 2,077.5 | 2,841.71 | 2,618.84 |