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Univastu India (UNIVASTU)₹148.62−1.47%Civil Construction
In the Jun 2026 quarter (consolidated), Univastu India reported sales of ₹104 Cr, up 258.2% from Jun 2025, and net profit of ₹10.03 Cr, up 150.1% year on year. For the year to Mar 2026, sales were ₹244 Cr and net profit ₹26.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 25.10 | 30.10 | 39.12 | 28.07 | 42.11 | 42.13 | 40.16 | 29.11 | 48.17 | 56.19 | 109 | 104 |
| Expenses | 20.01 | 25.01 | 31.01 | 24.01 | 34.02 | 34.01 | 32.02 | 22.03 | 40.04 | 46.05 | 95.13 | 89.10 |
| Operating Profit | 3.99 | 4.98 | 7.98 | 4.98 | 7.98 | 7.98 | 7.98 | 6.98 | 7.98 | 9.98 | 13.95 | 14.96 |
| OPM % | 17.0% | 16.0% | 21.1% | 16.1% | 20.0% | 18.0% | 19.0% | 25.0% | 17.1% | 18.0% | 13.0% | 14.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Interest | 1.99 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 3.01 | 3.01 | 7.01 | 3.01 | 7.01 | 6.01 | 7.01 | 6.01 | 7.01 | 9.01 | 14.02 | 14.01 |
| Tax % | 34.1% | 27.1% | 33.1% | 28.1% | 44.1% | 19.1% | 38.1% | 33.1% | 27.1% | 29.1% | 27.1% | 26.1% |
| Net Profit | 2.01 | 2.01 | 5.02 | 2.01 | 4.01 | 5.02 | 4.01 | 4.01 | 5.02 | 6.01 | 10.02 | 10.03 |
| EPS (Rs) | 0.43 | 0.45 | 0.95 | 0.50 | 0.89 | 0.88 | 0.77 | 0.71 | 1.28 | 1.52 | 2.84 | 2.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.07 | 42.16 | 82.32 | 101 | 111 | 51.19 | 59.17 | 87.23 | 121 | 172 | 244 | 318 |
| Expenses | 19.03 | 38.03 | 75.02 | 90.01 | 99.99 | 30.01 | 46.06 | 72.01 | 101 | 143 | 203 | 270 |
| Operating Profit | 2.99 | 3.99 | 5.98 | 10.98 | 10.97 | 20.96 | 12.96 | 14.95 | 19.95 | 27.94 | 39.86 | 46.87 |
| OPM % | 13.0% | 9.0% | 8.0% | 11.0% | 10.0% | 42.0% | 22.0% | 17.0% | 16.1% | 17.0% | 16.0% | 14.7% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 |
| Interest | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 7.01 | 4.99 | 5.01 | 5.01 | 3.99 | 4.01 | 4.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 |
| Profit before tax | 1.01 | 2.01 | 5.01 | 6.01 | 6.01 | 13.02 | 7.01 | 9.01 | 15.01 | 23.02 | 36.04 | 44.05 |
| Tax % | 40.1% | 28.1% | 29.1% | 27.1% | 25.1% | 27.1% | 27.1% | 26.1% | 32.1% | 34.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 1.01 | 3.01 | 5.01 | 4.01 | 10.03 | 5.01 | 7.02 | 10.03 | 16.03 | 26.04 | 31.08 |
| EPS (Rs) | 1.01 | 0.53 | 0.97 | 1.32 | 1.26 | 2.80 | 1.53 | 1.93 | 2.08 | 2.90 | 6.47 | 8.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 3.99 | 5.97 | 5.98 | 10.95 | 10.96 | 10.96 | 10.96 | 10.95 | 11.97 | 35.89 |
| Reserves | 2.99 | 1.99 | 8.98 | 13.99 | 11.97 | 21.95 | 26.95 | 33.98 | 40.94 | 67.95 | 66.90 |
| Borrowings | 6.01 | 5.99 | 15.01 | 27.04 | 32.01 | 40.02 | 37.01 | 33.01 | 34.01 | 35.02 | 34.01 |
| Other Liabilities | 11.98 | 15.00 | 29.94 | 43.87 | 41.98 | 47.81 | 35.87 | 44.92 | 52.94 | 71.78 | 193 |
| Total Liabilities | 20.97 | 26.97 | 59.90 | 89.88 | 97.91 | 121 | 112 | 123 | 139 | 188 | 329 |
| Fixed Assets | 0.99 | 2.99 | 6.98 | 11.95 | 11.97 | 9.97 | 8.97 | 7.97 | 8.97 | 12.95 | 12.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.98 | 22.98 | 52.92 | 77.93 | 85.94 | 111 | 103 | 114 | 129 | 174 | 314 |
| Inventories | 5.99 | 7.98 | 14.97 | 25.97 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 |
| Trade receivables | 8.02 | 9.02 | 29.06 | 31.05 | 13.03 | 66.15 | 28.04 | 18.03 | 13.04 | 7.02 | 81.14 |
| Cash & equivalents | 1.99 | 0.99 | 2.01 | 5.01 | 7.01 | 3.99 | 5.01 | 3.99 | 10.01 | 14.01 | 20.99 |
| Total Assets | 20.97 | 26.97 | 59.90 | 89.88 | 97.91 | 121 | 112 | 123 | 139 | 188 | 329 |
| 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 | 1.99 | −7.98 | 0.00 | 1.99 | −4.99 | 11.98 | 9.98 | 10.97 | −4.99 | 11.97 |
| Cash from investing activity | 0.00 | −2.99 | −2.99 | −5.98 | −0.99 | 0.00 | 0.00 | −0.99 | −3.98 | −17.94 | 5.98 |
| Cash from financing activity | 3.01 | 0.00 | 12.04 | 8.03 | 1.01 | 2.01 | −11.04 | −11.04 | −3.01 | 18.08 | −3.01 |
| Net cash flow | 1.01 | −1.01 | 1.01 | 3.01 | 2.01 | −3.01 | 1.01 | −2.01 | 3.01 | −5.02 | 15.05 |
| Capex | 0.18 | 2.62 | 3.11 | 5.74 | 1.45 | 0.08 | 0.12 | 0.30 | 0.67 | 6.06 | 0.59 |
| Free cash flow | −1.99 | −0.99 | −10.96 | −5.98 | 0.99 | −4.98 | 11.95 | 8.96 | 9.96 | −10.96 | 10.96 |
| CFO / OP % | −50.9% | 71.1% | −105.9% | 17.1% | 32.0% | −6.0% | 104.0% | 81.1% | 74.1% | 2.0% | 54.1% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 129 | 81 | 130 | 112 | 43 | 471 | 173 | 77 | 39 | 15 | 121 |
| Inventory days | 210 | 116 | 141 | 274 | 0 | 0 | 0 | 6 | 9 | 8 | 5 |
| Days payable | 193 | 122 | 239 | 294 | — | — | — | 249 | 297 | 282 | 308 |
| Cash conversion cycle | 144 | 74 | 30 | 90 | 43 | 471 | 173 | −168 | −250 | −259 | −183 |
| Working capital days | 58 | 43 | 53 | 41 | 32 | 255 | 184 | 91 | 77 | 99 | 80 |
| ROCE % | — | 31.0% | 29.1% | 28.0% | 20.0% | 30.1% | 17.0% | 19.1% | 24.0% | 27.1% | 30.1% |
For the Jun 2026 quarter, Univastu India reported sales of ₹104 Cr, up 258.2% year on year and net profit of ₹10.03 Cr, up 150.1% year on year. The operating margin was 14.0%.
Univastu India's sales for the year to Mar 2026 were ₹244 Cr; over the last twelve months they were ₹318 Cr.
Net profit for the year to Mar 2026 was ₹26.04 Cr, and ₹31.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.40.
Univastu India reported borrowings of ₹34.01 Cr at Mar 2026, against cash and equivalents of ₹20.99 Cr.
Cash from operations was ₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.96 Cr.