Universal Autofoundry quarterly results and financials

Universal Autofoundry (BSE 539314)₹47.12−1.83%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (standalone), Universal Autofoundry reported sales of ₹54.53 Cr, up 16.7% from Jun 2025, and net profit of −₹1.60 Cr, down 338.8% year on year. For the year to Mar 2026, sales were ₹210 Cr and net profit −₹2.99 Cr.

Sales (Jun 2026): ₹54.53 Cr
Net profit (Jun 2026): −₹1.60 Cr
Sales (FY Mar 2026): ₹210 Cr
Net profit (FY Mar 2026): −₹2.99 Cr
EPS (Jun 2026): ₹−1.30
Borrowings (Mar 2026): ₹71.05 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Universal Autofoundry quarterly results

₹ crore unless stated; each column is a quarter.

Universal Autofoundry Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	52.40	44.57	48.27	45.66	49.91	46.54	51.60	46.73	54.95	49.28	59.54	54.53
Expenses	48.57	44.45	43.37	41.58	45.08	45.23	44.55	43.52	51.22	48.69	58.32	52.01
Operating Profit	3.57	−0.09	4.71	3.88	4.63	1.13	6.87	3.01	3.56	0.39	0.97	2.30
OPM %	6.8%	−0.2%	9.8%	8.5%	9.3%	2.4%	13.3%	6.4%	6.5%	0.8%	1.6%	4.2%
Other Income	0.11	0.26	0.25	0.12	0.29	−0.02	0.16	0.50	0.51	0.24	2.20	0.32
Interest	0.54	0.74	0.67	0.67	0.94	0.90	0.84	0.83	0.60	1.27	1.66	1.28
Depreciation	1.56	1.61	1.71	1.88	2.63	2.99	2.95	2.46	2.45	2.99	3.65	3.01
Profit before tax	1.57	−2.15	2.57	1.44	1.34	−2.75	3.22	0.21	1.01	−3.62	−2.13	−1.66
Tax %	29.1%	−28.2%	32.2%	26.9%	30.4%	−25.4%	25.4%	−213.6%	39.2%	−14.9%	−28.0%	−3.0%
Net Profit	1.12	−1.54	1.77	1.05	0.95	−2.05	2.42	0.67	0.62	−3.08	−1.54	−1.60
EPS (Rs)	0.94	−1.26	1.43	0.86	0.77	−1.67	1.95	0.56	0.50	−2.50	−1.26	−1.30

Universal Autofoundry profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Universal Autofoundry Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	74.20	78.22	98.15	121	88.26	128	162	237	202	193	210	218
Expenses	68.84	70.83	87.73	106	81.75	116	156	211	186	177	201	210
Operating Profit	6.01	7.01	10.01	15.03	7.01	12.01	6.01	25.04	15.02	16.04	8.01	7.22
OPM %	7.0%	9.0%	10.0%	12.0%	8.0%	9.0%	3.4%	10.0%	7.0%	8.0%	3.8%	3.3%
Other Income	1.01	1.01	1.01	1.01	1.01	0.00	1.01	1.01	1.01	1.01	3.01	3.27
Interest	1.01	1.01	1.01	1.01	3.01	3.01	3.01	4.01	3.01	3.01	4.01	4.81
Depreciation	2.01	2.01	3.01	4.01	8.01	8.01	7.01	7.01	6.01	10.01	12.01	12.10
Profit before tax	2.99	3.99	6.99	10.99	−3.99	1.99	−3.99	14.98	6.99	2.99	−4.99	−6.40
Tax %	39.0%	31.0%	34.0%	30.0%	7.0%	−11.0%	−27.0%	29.1%	29.0%	28.0%	−26.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	2.01	2.99	4.99	7.99	−3.99	2.01	−2.99	9.99	5.01	2.01	−2.99	−5.60
EPS (Rs)	1.87	3.02	4.56	7.62	−4.03	2.05	−2.70	8.70	3.94	1.90	−2.70	−4.56
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	20.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Universal Autofoundry balance sheet

₹ crore, at each year end.

Universal Autofoundry Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	8.01	8.00	8.01	8.01	8.01	8.01	10.01	12.03	12.02	12.02	12.02
Reserves	4.98	2.99	5.98	9.96	17.93	13.94	16.94	11.95	45.84	60.72	62.78	59.76
Borrowings	11.01	12.01	9.98	17.99	38.98	37.98	41.01	45.97	54.98	37.01	45.99	71.05
Other Liabilities	6.97	8.95	9.95	14.98	14.00	15.95	20.90	20.96	26.91	19.99	20.09	19.92
Total Liabilities	23.97	30.96	33.91	50.94	78.92	74.88	86.86	88.89	140	130	141	164
Fixed Assets	7.01	9.01	10.99	17.01	44.02	46.97	42.02	41.04	36.01	35.01	61.05	79.04
CWIP	0.00	0.00	0.99	0.00	4.99	0.00	0.00	0.00	0.00	32.94	8.99	2.99
Investments	0.00	0.00	0.00	1.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	16.96	21.95	22.93	33.92	29.90	27.90	44.84	47.85	103	61.79	70.84	81.72
Inventories	2.84	4.69	4.87	4.96	6.10	5.08	8.73	13.93	20.35	17.04	23.59	19.76
Trade receivables	12.18	14.04	16.40	24.06	21.16	20.41	34.13	29.82	47.53	37.42	40.39	45.49
Cash & equivalents	0.02	0.37	0.00	0.02	0.27	0.03	0.24	0.55	25.66	0.01	0.22	0.00
Total Assets	23.97	30.96	33.91	50.94	78.92	74.88	86.86	88.89	140	130	141	164

Universal Autofoundry cash flow

₹ crore, for each year.

Universal Autofoundry Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.99	2.99	4.98	6.97	12.95	8.97	1.99	3.98	−2.99	19.91	4.98	7.98
Cash from investing activity	−0.99	−4.99	−2.99	−11.99	−32.98	−4.99	−1.99	−5.99	−1.99	−35.99	−10.99	−18.98
Cash from financing activity	−2.01	2.01	−2.01	6.02	20.06	−4.01	1.01	2.01	30.10	−10.04	6.02	11.04
Net cash flow	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.95	−25.95	0.00	0.00
Capex	2.10	4.73	4.43	12.15	36.22	5.63	3.02	6.24	2.58	35.94	10.79	19.26
Free cash flow	0.00	−1.99	0.00	−5.99	−22.98	3.99	−0.99	−0.99	−4.99	−15.99	−6.01	−10.99
CFO / OP %	54.0%	76.0%	86.0%	81.0%	109.1%	135.1%	13.0%	87.1%	1.0%	145.1%	43.1%	111.1%

Universal Autofoundry ratios

Working-capital days and returns, by year.

Universal Autofoundry Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	80	69	77	90	64	84	98	67	74	67	76	79
Inventory days	39	50	78	52	33	38	64	69	69	55	85	61
Days payable	50	39	58	39	44	81	116	88	65	38	47	49
Cash conversion cycle	68	79	96	103	52	41	45	47	76	83	114	91
Working capital days	26	25	33	37	11	−9	−4	−9	10	37	33	33
ROCE %	25.1%	22.1%	24.1%	28.1%	24.1%	−1.0%	7.0%	−1.0%	21.0%	9.1%	6.0%	0.0%

Universal Autofoundry: frequently asked questions

What are the latest quarterly results of Universal Autofoundry?

For the Jun 2026 quarter, Universal Autofoundry reported sales of ₹54.53 Cr, up 16.7% year on year and net profit of −₹1.60 Cr, down 338.8% year on year. The operating margin was 4.2%.

What is the annual revenue of Universal Autofoundry?

Universal Autofoundry's sales for the year to Mar 2026 were ₹210 Cr; over the last twelve months they were ₹218 Cr.

What is the net profit of Universal Autofoundry?

Net profit for the year to Mar 2026 was −₹2.99 Cr, and −₹5.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.56.

How much debt does Universal Autofoundry have?

Universal Autofoundry reported borrowings of ₹71.05 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Universal Autofoundry?

Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.99 Cr.

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