UNO Minda (UNOMINDA)₹1,354+2.82%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), UNO Minda reported sales of ₹5,557 Cr, up 23.8% from Jun 2025, and net profit of ₹317 Cr, up 2.3% year on year. For the year to Mar 2026, sales were ₹19,656 Cr and net profit ₹1,288 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 | 3,619 | 3,520 | 3,794 | 3,816 | 4,241 | 4,183 | 4,524 | 4,489 | 4,811 | 5,012 | 5,335 | 5,557 |
| Expenses | 3,232 | 3,155 | 3,333 | 3,422 | 3,772 | 3,743 | 4,016 | 3,958 | 4,274 | 4,483 | 4,749 | 4,999 |
| Operating Profit | 402 | 380 | 474 | 408 | 481 | 456 | 526 | 543 | 551 | 554 | 602 | 572 |
| OPM % | 10.9% | 10.9% | 11.9% | 10.9% | 10.9% | 11.0% | 12.0% | 11.9% | 10.9% | 11.0% | 10.9% | 10.0% |
| Other Income | 62.08 | 52.06 | 94.07 | 48.08 | 59.03 | 49.03 | 62.03 | 59.09 | 76.08 | 50.08 | 70.03 | 54.05 |
| Interest | 26.99 | 29.02 | 32.02 | 35.99 | 45.99 | 46.98 | 40.98 | 43.98 | 44.97 | 53.04 | 45.03 | 46.02 |
| Depreciation | 125 | 133 | 149 | 142 | 151 | 157 | 165 | 159 | 172 | 179 | 192 | 176 |
| Profit before tax | 311 | 269 | 386 | 276 | 344 | 301 | 383 | 398 | 409 | 371 | 435 | 402 |
| Tax % | 24.0% | 24.0% | 22.0% | 24.0% | 23.0% | 15.0% | 24.9% | 23.0% | 21.0% | 19.0% | 19.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 18.93 | 0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 | −21.94 | 0.00 | 0.00 |
| Net Profit | 239 | 206 | 303 | 212 | 267 | 255 | 290 | 310 | 324 | 301 | 353 | 317 |
| EPS (Rs) | 3.94 | 3.38 | 5.02 | 3.47 | 4.28 | 4.06 | 4.65 | 5.07 | 5.28 | 4.80 | 5.65 | 5.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,527 | 3,381 | 4,472 | 5,902 | 6,221 | 6,373 | 8,312 | 11,234 | 14,033 | 16,762 | 19,656 | 20,716 |
| Expenses | 2,296 | 3,024 | 3,946 | 5,199 | 5,571 | 5,671 | 7,449 | 10,036 | 12,497 | 14,952 | 17,462 | 18,505 |
| Operating Profit | 238 | 374 | 534 | 726 | 673 | 725 | 885 | 1,242 | 1,584 | 1,872 | 2,248 | 2,279 |
| OPM % | 8.9% | 10.9% | 11.9% | 11.9% | 11.0% | 10.9% | 10.9% | 11.0% | 10.9% | 11.0% | 10.9% | 11.0% |
| Other Income | 19.02 | 14.01 | 70.06 | 26.02 | 5.01 | 49.02 | 128 | 149 | 246 | 218 | 256 | 250 |
| Interest | 25.98 | 39.97 | 35.01 | 63.05 | 94.06 | 74.02 | 61.97 | 69.98 | 113 | 170 | 187 | 189 |
| Depreciation | 92.72 | 136 | 165 | 233 | 339 | 374 | 391 | 429 | 525 | 614 | 702 | 719 |
| Profit before tax | 139 | 211 | 404 | 454 | 244 | 325 | 558 | 889 | 1,190 | 1,304 | 1,613 | 1,617 |
| Tax % | 19.9% | 22.0% | 23.9% | 29.0% | 28.0% | 31.0% | 25.9% | 21.0% | 22.0% | 21.9% | 21.0% | — |
| Exceptional items | 5.98 | 0.99 | 28.91 | 0.99 | −16.94 | 2.99 | 12.95 | 4.98 | 21.92 | 14.94 | −17.93 | −21.94 |
| Net Profit | 123 | 186 | 332 | 340 | 189 | 249 | 415 | 703 | 929 | 1,025 | 1,288 | 1,295 |
| EPS (Rs) | 2.26 | 3.35 | 5.74 | 5.26 | 2.86 | 3.81 | 6.24 | 11.43 | 15.35 | 16.46 | 20.76 | 20.86 |
| Dividend payout % | 10.0% | 11.0% | 8.0% | 10.0% | 7.0% | 11.1% | 12.0% | 13.0% | 13.0% | 14.0% | 13.0% | — |
| 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 | 15.99 | 15.99 | 15.99 | 16.99 | 51.97 | 51.98 | 53.99 | 56.96 | 115 | 115 | 115 | 115 |
| Reserves | 345 | 451 | 1,041 | 1,368 | 1,647 | 1,803 | 2,196 | 3,369 | 4,031 | 4,816 | 5,597 | 6,694 |
| Borrowings | 236 | 396 | 510 | 614 | 1,083 | 1,316 | 1,159 | 947 | 1,396 | 1,706 | 2,473 | 2,739 |
| Other Liabilities | 401 | 623 | 833 | 1,366 | 1,447 | 2,405 | 2,568 | 2,423 | 2,729 | 3,251 | 3,543 | 4,141 |
| Total Liabilities | 997 | 1,487 | 2,399 | 3,365 | 4,229 | 5,576 | 5,977 | 6,797 | 8,271 | 9,887 | 11,727 | 13,689 |
| Fixed Assets | 410 | 571 | 883 | 1,345 | 1,855 | 2,664 | 2,789 | 2,794 | 3,306 | 3,918 | 4,730 | 5,637 |
| CWIP | 9.01 | 130 | 117 | 211 | 150 | 360 | 134 | 347 | 293 | 216 | 730 | 746 |
| Investments | 28.12 | 44.14 | 112 | 156 | 357 | 399 | 533 | 609 | 873 | 955 | 851 | 954 |
| Other Assets | 549 | 741 | 1,288 | 1,653 | 1,867 | 2,151 | 2,520 | 3,048 | 3,799 | 4,798 | 5,417 | 6,351 |
| Inventories | 141 | 184 | 238 | 417 | 560 | 609 | 751 | 1,044 | 1,330 | 1,636 | 1,716 | 2,129 |
| Trade receivables | 289 | 364 | 500 | 790 | 900 | 864 | 1,200 | 1,379 | 1,724 | 2,067 | 2,496 | 2,708 |
| Cash & equivalents | 28.03 | 57.01 | 374 | 159 | 110 | 341 | 238 | 234 | 173 | 254 | 204 | 358 |
| Total Assets | 997 | 1,487 | 2,399 | 3,365 | 4,229 | 5,576 | 5,977 | 6,797 | 8,271 | 9,887 | 11,727 | 13,689 |
| 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 | 135 | 147 | 336 | 365 | 415 | 1,053 | 344 | 384 | 805 | 982 | 1,075 | 1,725 |
| Cash from investing activity | −39.03 | −257 | −267 | −641 | −815 | −810 | −361 | −698 | −1,186 | −952 | −1,480 | −1,653 |
| Cash from financing activity | −97.92 | 123 | 253 | 43.99 | 368 | −95.97 | −39.97 | 311 | 301 | 89.99 | 365 | 9.99 |
| Net cash flow | −2.01 | 13.02 | 321 | −232 | −33.04 | 143 | −58.13 | −3.01 | −81.18 | 119 | −43.06 | 79.16 |
| Capex | 74.16 | 212 | 255 | 518 | 671 | 609 | 300 | 580 | 977 | 1,051 | 1,660 | 1,576 |
| Free cash flow | 71.19 | −38.05 | 95.25 | −131 | −249 | 458 | 55.08 | −182 | −146 | −54.15 | −573 | 204 |
| CFO / OP % | 99.1% | 72.0% | 104.1% | 84.0% | 73.1% | 173.0% | 59.1% | 59.1% | 82.1% | 79.0% | 75.1% | 92.0% |
| 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 | 47 | 53 | 54 | 64 | 56 | 51 | 69 | 60 | 56 | 54 | 54 | 50 |
| Inventory days | 34 | 41 | 40 | 54 | 56 | 57 | 69 | 71 | 66 | 65 | 57 | 61 |
| Days payable | 65 | 72 | 83 | 104 | 79 | 106 | 119 | 97 | 85 | 79 | 72 | 74 |
| Cash conversion cycle | 16 | 21 | 11 | 14 | 32 | 2 | 18 | 35 | 37 | 39 | 39 | 37 |
| Working capital days | 1 | −7 | −11 | 0 | 9 | −38 | −20 | 16 | 14 | 15 | 18 | 12 |
| ROCE % | 13.1% | 20.1% | 19.1% | 21.1% | 20.1% | 11.1% | 11.1% | 14.1% | 18.1% | 20.1% | 19.1% | 20.1% |
For the Jun 2026 quarter, UNO Minda reported sales of ₹5,557 Cr, up 23.8% year on year and net profit of ₹317 Cr, up 2.3% year on year. The operating margin was 10.0%.
UNO Minda's sales for the year to Mar 2026 were ₹19,656 Cr; over the last twelve months they were ₹20,716 Cr.
Net profit for the year to Mar 2026 was ₹1,288 Cr, and ₹1,295 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.86.
UNO Minda reported borrowings of ₹2,739 Cr at Mar 2026, against cash and equivalents of ₹358 Cr.
Cash from operations was ₹1,725 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹204 Cr.