Univastu India Limited
NSE: UNIVASTU · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹97 cr vs borrowings ₹33 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 11.9x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY25).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 6% of net profit in the last 12 months.
- Debtor days went from 72 (FY23) to 4 (FY26).
- No dividend in the last 4 financial years.
- Price ₹127.84 on 2026-10-26: -28.6% from the 52-week high, +128.2% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 42 | 40 | 29 | 48 | 56 | 109 | 104 |
| EBITDA | 8 | 8 | 8 | 7 | 8 | 10 | 14 | 15 |
| OPM % | 20.1% | 18.4% | 19.4% | 24.9% | 16.7% | 18.0% | 12.9% | 14.2% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 4 | 3 | 3 | 3 | 5 | 6 | 10 | 10 |
| EPS (₹) | 0.90 | 0.89 | 0.76 | 0.73 | 1.29 | 1.53 | 2.84 | 2.77 |
| Revenue YoY | +14.0% | +33.7% | +174.2% | +252.7% | ||||
| Profit YoY | +14.9% | +81.8% | +268.9% | +281.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 59 | 87 | 171 | 243 | 318 |
| EBITDA | 12 | 15 | 28 | 40 | 47 |
| Net profit | 5 | 7 | 10 | 26 | 30 |
| EPS (₹) | 1.54 | 1.95 | 2.89 | 6.48 | 8.43 |
| Revenue growth | +48.0% | +96.9% | +42.2% | +106.7% | |
| Profit growth | +26.5% | +57.9% | +145.4% | +143.7% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +60.6% | – | +106.7% |
| Net profit | +69.9% | – | +143.7% |
| EPS | +61.6% | – | – |
| Share price | – | +24.7% (2y) | +77.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | 45 | 80 | 103 |
| Borrowings | – | 33 | 35 | 33 |
| Cash & equivalents | – | 4 | 14 | 97 |
| Total assets | – | 124 | 188 | 330 |
| Fixed assets | – | 8 | 13 | 13 |
| Capital work in progress | – | 0 | – | 2 |
| Investments | – | 8 | 0 | 0 |
| Receivables | – | 17 | 7 | 2 |
| Inventory | – | 0 | 1 | 0 |
| Payables | – | 14 | 43 | 152 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 12 | 8 | -5 | 12 |
| Cash from investing | 0 | 0 | -18 | 6 |
| Cash from financing | -11 | 9 | 18 | -3 |
| Capex | 0 | 0 | 6 | 0 |
| Free cash flow | 12 | 7 | -11 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | 14.6% | 13.1% | 24.8% |
| ROCE % | – | 18.0% | 24.2% | 29.2% |
| Debtor days | – | 72 | 15 | 4 |
| Inventory days | – | 0 | 4 | 0 |
| Payable days | – | 122 | 129 | 309 |
| Cash conversion cycle (days) | – | -50 | -110 | -305 |
| Working capital days | – | 130 | 128 | 111 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.46% |
| DIIs | 1.05% |
| of which Mutual funds | 1.05% |
| Public (non-institutions) | 31.49% |
| Quarter | Jun 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.46% | 67.46% | 67.46% | 67.46% | 67.46% | 67.46% | 64.24% | 67.46% |
| Promoter group | % |
|---|---|
| Pradeep Kisan Khandagale | 63.48% |
| Rajashri P Khandagale | 3.98% |
| Public holders above 1% | % |
|---|---|
| Shirish Digambar Khadse | 1.55% |
| Titco Ltd. Taurus Mutual Fund Taurus Ethical Fund | 1.05% |
| Sujata C Joshi | 1.05% |
8,910 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| UNIVASTU | ₹460 cr | 15.2x | 4.5x | 33.2% | 34.5% | 14.8% | +60.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-10-13 | Bonus | Bonus 2:1 |
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-16 | Other | Annual General Meeting |
| 2021-08-13 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | UNIVASTU |
| BSE code | – |
| ISIN | INE562X01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.