Uniphos Enterprises quarterly results and financials

Uniphos Enterprises (UNIENTER)₹94.94−1.80%(9 Nov 2026 close)Trading - Chemicals

Key facts

In the Mar 2026 quarter (standalone), Uniphos Enterprises reported sales of ₹26.04 Cr, down 64.1% from Mar 2025, and net profit of −₹0.71 Cr. For the year to Mar 2026, sales were ₹31.88 Cr and net profit ₹21.02 Cr.

Sales (Mar 2026): ₹26.04 Cr
Net profit (Mar 2026): −₹0.71 Cr
Sales (FY Mar 2026): ₹31.88 Cr
Net profit (FY Mar 2026): ₹21.02 Cr
EPS (Mar 2026): ₹−0.11
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Uniphos Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Uniphos Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	50.43	3.02	30.37	5.08	72.61	5.84	0.00	0.00	26.04
Expenses	0.78	0.74	0.68	51.45	3.77	30.92	6.09	74.42	6.69	1.09	0.96	26.92
Operating Profit	−0.80	−0.76	−0.70	−0.87	−0.76	−0.49	−1.01	−1.61	−0.85	−1.11	−0.98	−0.83
OPM %	—	—	—	−1.7%	−24.7%	−1.6%	−19.6%	−2.2%	−14.3%	—	—	−3.1%
Other Income	0.92	40.58	0.88	0.66	0.80	4.69	0.46	0.22	0.28	24.53	0.14	0.41
Interest	0.00	0.00	0.00	0.00	0.00	0.13	1.16	0.00	0.00	0.00	0.00	0.00
Depreciation	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.18	0.18	0.18	0.18
Profit before tax	−0.10	39.63	−0.04	−0.43	−0.16	3.87	−1.92	−1.59	−0.75	23.23	−1.02	−0.60
Tax %	0.0%	0.3%	0.0%	50.0%	0.0%	0.0%	−2.6%	0.0%	0.0%	0.0%	0.0%	18.7%
Net Profit	−0.09	39.42	−0.04	−0.64	−0.16	3.87	−1.87	−1.59	−0.75	23.20	−1.02	−0.71
EPS (Rs)	−0.02	5.68	0.00	−0.10	−0.03	0.57	−0.28	−0.24	−0.12	3.34	−0.16	−0.11

Uniphos Enterprises profit and loss

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

Uniphos Enterprises 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	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	50.78	112	31.88	31.88
Expenses	0.99	1.99	1.99	2.99	1.99	3.99	3.99	3.99	53.94	115	35.94	35.66
Operating Profit	−1.01	−2.01	−2.01	−3.01	−2.01	−3.01	−3.01	−3.01	−3.01	−4.01	−4.01	−3.77
OPM %	—	—	—	—	−987.0%	−370.0%	−257.0%	−195.0%	−6.0%	−3.4%	−12.0%	−11.8%
Other Income	14.06	13.05	20.09	24.07	23.09	26.09	57.23	43.14	43.16	6.02	25.10	25.36
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01	1.01	0.72
Profit before tax	12.05	11.04	18.06	21.06	20.08	23.08	54.22	40.17	39.15	0.00	21.08	20.86
Tax %	0.0%	0.0%	2.0%	2.0%	2.0%	−4.0%	−1.0%	1.0%	1.0%	−22.0%	1.0%	—
Exceptional items	0.00	0.00	0.99	0.99	−0.99	0.99	0.99	0.99	0.99	0.00	0.00	—
Net Profit	12.01	11.01	18.01	21.02	20.03	24.02	55.07	39.05	39.04	0.00	21.02	20.72
EPS (Rs)	1.71	1.63	2.55	3.00	2.90	3.53	7.87	5.65	5.56	0.05	2.99	2.95
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	97.1%	72.1%	115.1%	103.1%	1,242.1%	118.0%	—

Uniphos Enterprises balance sheet

₹ crore, at each year end.

Uniphos Enterprises 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	14.03	14.03	14.00	13.99	14.00	14.01	13.99	14.00	14.00	14.00	13.99	13.99
Reserves	258	271	2,049	2,072	2,680	1,503	2,695	3,162	2,980	2,059	2,725	2,427
Borrowings	10.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.01	57.27	122	98.47	2.01	100	173
Total Liabilities	282	285	2,063	2,086	2,694	1,518	2,766	3,298	3,091	2,075	2,840	2,614
Fixed Assets	175	175	176	175	176	175	177	177	185	183	183	183
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.85	83.81	1,852	1,867	2,478	1,259	2,543	3,075	2,852	1,798	2,613	2,366
Other Assets	24.08	26.08	36.13	44.14	40.16	83.26	46.15	46.15	55.21	92.30	44.16	65.29
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00	26.22
Cash & equivalents	2.23	2.87	1.00	6.35	1.23	42.79	4.33	6.75	32.01	47.52	16.08	15.84
Total Assets	282	285	2,063	2,086	2,694	1,518	2,766	3,298	3,091	2,075	2,840	2,614

Uniphos Enterprises cash flow

₹ crore, for each year.

Uniphos Enterprises 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	−7.98	−1.99	−1.99	−2.99	−2.99	−1.99	−4.98	0.99	−0.99	−2.99	−2.99	−2.99
Cash from investing activity	9.97	13.96	0.00	8.98	−1.99	43.89	−33.92	19.97	40.93	49.85	52.84	9.97
Cash from financing activity	−1.01	−11.04	0.00	0.00	0.00	0.00	0.00	−24.06	−39.11	−45.11	−41.11	−3.01
Net cash flow	1.01	1.01	−2.01	5.02	−5.01	42.15	−38.11	−3.01	0.00	1.01	9.03	3.01
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−8.02	−2.01	−2.01	−3.01	−3.01	−2.01	−5.02	1.01	−1.01	−3.01	−3.01	−3.01
CFO / OP %	870.0%	93.0%	105.0%	109.0%	93.0%	77.0%	117.0%	91.0%	90.0%	90.0%	66.0%	87.0%

Uniphos Enterprises ratios

Working-capital days and returns, by year.

Uniphos Enterprises 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	0	—	—	—	—	0	0	0	0	2	0	297
Inventory days	0	—	—	—	—	0	0	0	0	0	0	0
Cash conversion cycle	0	—	—	—	—	0	0	0	0	3	0	298
Working capital days	−1,983	—	—	—	—	24,771	6,679	4,433	16	−12	−7	−22
ROCE %	3.0%	4.0%	1.0%	1.0%	1.0%	1.0%	1.0%	2.0%	1.0%	1.0%	0.0%	1.0%

Uniphos Enterprises: frequently asked questions

What are the latest quarterly results of Uniphos Enterprises?

For the Mar 2026 quarter, Uniphos Enterprises reported sales of ₹26.04 Cr, down 64.1% year on year and net profit of −₹0.71 Cr. The operating margin was −3.1%.

What is the annual revenue of Uniphos Enterprises?

Uniphos Enterprises' sales for the year to Mar 2026 were ₹31.88 Cr; over the last twelve months they were ₹31.88 Cr.

What is the net profit of Uniphos Enterprises?

Net profit for the year to Mar 2026 was ₹21.02 Cr, and ₹20.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.95.

How much debt does Uniphos Enterprises have?

Uniphos Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹15.84 Cr.

What is the free cash flow of Uniphos Enterprises?

Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.01 Cr.

Loading…