Uniphos Enterprises Ltd
NSE: UNIENTER · Trading - Chemicals · sector
₹86.87NSE close 2026-10-26
Key numbers
Market cap₹604 cr
Price₹86.87
52w high / low₹158 / ₹82
P/E29.9xSector median 20.4x
P/B0.2xSector median 0.8x
Book value₹351.8
Dividend yield0.57%Sector median 0.57%
ROE0.8%Sector median 5.6%
ROCE0.8%Sector median 8.7%
OPM-15.6%Sector median 2.0%
Debt / equity0.00xSector median 0.15x
EV/EBITDA–Sector median 12.1x
Interest cover–
Current ratio1.68x
Sales growth 3y+179.1%Sector median +17.1%
Profit growth 3y-19.2%Sector median -7.2%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 13 companies in Trading - Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹21 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- No promoter shares are pledged.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 124% of net profit in the last 12 months.
- Debtor days went from 3 (FY24) to 298 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹86.87 on 2026-10-26: -45.0% from the 52-week high, +5.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹182.60 · low ₹86.87
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 5 | 73 | 6 | 0 | 0 | 26 | 0 |
| EBITDA | -0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 |
| OPM % | -1.6% | -19.6% | -2.2% | -14.2% | – | – | -3.1% | – |
| Other income | 5 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
| Net profit | 4 | -2 | -2 | -1 | 23 | -1 | -1 | -1 |
| EPS (₹) | 0.56 | -0.27 | -0.23 | -0.11 | 3.33 | -0.15 | -0.10 | -0.17 |
| Revenue YoY | -100.0% | -100.0% | -64.1% | -100.0% | ||||
| Profit YoY | +500.0% | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 51 | 112 | 32 | 26 |
| EBITDA | -3 | -3 | -3 | -4 | -4 | -4 |
| Net profit | 55 | 39 | 39 | 0 | 21 | 20 |
| EPS (₹) | 7.85 | 5.64 | 5.55 | 0.04 | 2.98 | 2.91 |
| Revenue growth | +20.5% | +3,345.6% | +120.2% | -71.3% | -77.1% | |
| Profit growth | -28.2% | -1.6% | -99.3% | +7,296.4% | – | |
| Dividend / share (₹) | 3.40 | 5.65 | 6.50 | 5.70 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +179.1% | +107.5% | -77.1% |
| Net profit | -19.2% | -3.3% | – |
| EPS | -19.2% | -3.3% | – |
| Share price | – | -29.1% (2y) | -44.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,998 | 2,075 | 2,742 | 2,447 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 52 | 48 | 16 | 21 |
| Total assets | – | 3,095 | 2,078 | 2,842 | 2,619 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 2,836 | 1,802 | 2,615 | 2,367 |
| Receivables | – | 0 | 0 | 0 | 26 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 1 | 2 | 1 | 27 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1 | -1 | -3 | -3 | -3 |
| Cash from investing | 20 | 41 | 50 | 53 | 10 |
| Cash from financing | -24 | -39 | -45 | -41 | -3 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 1 | -1 | -3 | -3 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.3% | 1.9% | 0.0% | 0.8% |
| ROCE % | – | 1.3% | 1.9% | 0.1% | 0.9% |
| Debtor days | – | 0 | 3 | 0 | 298 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 177 | 11 | 2 | 310 |
| Cash conversion cycle (days) | – | -177 | -8 | -2 | -12 |
| Working capital days | – | 12,921 | 331 | 47 | 218 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.79% |
| FIIs | 15.82% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 10.39% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% |
| Promoter group | % |
|---|---|
| Demuric Holdings Private Limited | 73.28% |
| Shilpa P Sagar | 0.47% |
| Sandra Rajnikant Shroff | 0.01% |
| R Shroff Consultants Private Limited | 0.01% |
| Varun Jaidev Shroff | 0.00% |
| Rajnikant Devidas Shroff | 0.00% |
| Poonam Shroff | 0.00% |
| Namrata V Shroff | 0.00% |
| Ranjit V Shroff | 0.00% |
| Amla Dilip Baruwa | 0.00% |
| Gaurav Dilip Baruwa | 0.00% |
| Rudritara J Shroff | 0.00% |
| Rajani Manhar Bhagat | 0.00% |
| Sheetal Mafatlal | 0.00% |
| Esthetic Finvest Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ares Diversified | 4.56% |
| Resonance Opportunities Fund | 3.65% |
| Arial Holdings 1 | 2.69% |
| Gaurav N Lodha | 1.82% |
| Acacia Partners, LP | 1.31% |
| Acacia Institutional Partners, LP | 1.04% |
| Gymkhana Partners L.P. | 1.03% |
12,541 shareholders. Pledged: 0.00% of promoter shares.
Peers in Trading - Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNIENTER | ₹604 cr | 29.9x | 0.2x | 0.8% | 0.8% | -15.6% | +179.1% | 0.57% |
| VINYLINDIA | ₹440 cr | 23.6x | 3.4x | 14.5% | 19.2% | 2.0% | -13.6% | 2.92% |
| VERITAS | ₹389 cr | 12.5x | 0.1x | -0.0% | 0.8% | 2.0% | +139.0% | 0.03% |
| EVEXIA | ₹325 cr | – | 0.8x | 0.4% | 0.5% | 1.7% | +17.1% | – |
| BHAVIK | ₹303 cr | 22.4x | 2.1x | 9.3% | 12.9% | 2.7% | – | – |
| SRD | ₹247 cr | 13.4x | 2.0x | 15.9% | 17.4% | 5.4% | – | 0.13% |
| A1L | ₹225 cr | 20.4x | 4.2x | 16.5% | 14.3% | 3.6% | +1.2% | 0.76% |
| SHIVTEXCHEM | ₹154 cr | 2.0x | 0.4x | 22.3% | 36.6% | 4.9% | – | – |
| YASHCHEM | ₹51 cr | 21.2x | 1.2x | 5.6% | 8.7% | 0.2% | +38.3% | – |
| AUREATE | ₹45 cr | 8.6x | 5.0x | 57.7% | 108.9% | 6.0% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 3.50 Per Share |
| 2025-08-29 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-09-06 | Dividend | Dividend - Rs 5.7 Per Share |
| 2023-08-11 | Dividend | Annual General Meeting/Dividend - Rs 6.50 Per Share |
| 2022-08-04 | Dividend | Dividend - Rs 5.65 Per Share |
| 2021-07-29 | Dividend | Dividend - Rs 3.40 Per Share |
| 2018-08-09 | Other | Annual General Meeting |
| 2017-06-22 | Other | Annual General Meeting |
| 2016-06-16 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-11 | Other | Annual General Meeting |
| 2013-09-18 | Rights | Rights 173:100 @ Premium Rs.15/- Per Share |
| 2013-07-04 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-07-14 | Other | Annual General Meeting |
| 2010-08-26 | Other | Annual General Meeting |
| 2009-09-03 | Other | Annual General Meeting |
| 2008-09-04 | Other | Annual General Meeting |
| 2007-09-06 | Other | Agm |
| 2006-09-07 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Trading: Trading
- Income from investments: Dividend from investment in equity shares and mutual funds and interest on bank fixed deposits
| Sector | Commodities |
| Industry | Trading - Chemicals |
| Sub-industry | Trading - Chemicals |
| Symbol | UNIENTER |
| BSE code | 500429 |
| ISIN | INE037A01022 |
| Face value | ₹2.0 |
| Incorporated | 1969-05-29 |
| Website | www.uelonline.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.