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Uniphos Enterprises Overview

Uniphos Enterprises Ltd is an India-based enterprise, that's engaged in trading activities. The Company is concerned inside the business of trading of chemical substances and other products. The Company is likewise keeping equity stocks of UPL Ltd. Nerka Chemicals Pvt Ltd is the holding organization of the Company. The Company's ultimate holding organisation is Demuric Holdings Pvt Ltd.

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Uniphos Enterprises Key Financials

Market Cap ₹746 Cr.

Stock P/E 2681.4

P/B 0.3

Current Price ₹107.3

Book Value ₹ 388

Face Value 2

52W High ₹172.9

Dividend Yield 0.47%

52W Low ₹ 87.4

Uniphos Enterprises Share Price

₹ | |

Volume
Price

Uniphos Enterprises Quarterly Price

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Uniphos Enterprises Peer Comparison

Uniphos Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 51 3 30 5 73 6 0 0
Other Income 40 1 1 1 5 0 0 0 24 0
Total Income 40 1 51 4 35 6 73 6 24 0
Total Expenditure 1 1 52 4 31 6 74 7 1 1
Operating Profit 40 0 -0 0 4 -1 -1 -1 23 -1
Interest 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 39 -0 -0 -0 4 -2 -2 -1 23 -1
Provision for Tax 0 -0 0 0 0 -0 0 0 0 0
Profit After Tax 39 -0 -1 -0 4 -2 -2 -1 23 -1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 39 -0 -1 -0 4 -2 -2 -1 23 -1
Adjusted Earnings Per Share 5.7 -0 -0.1 -0 0.6 -0.3 -0.2 -0.1 3.3 -0.1

Uniphos Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 0 0 0 0 0 1 1 1 51 112 79
Other Income 11 14 13 20 24 23 26 57 43 43 6 24
Total Income 13 14 13 20 24 24 27 58 45 94 118 103
Total Expenditure 3 1 2 2 3 3 4 4 4 54 115 83
Operating Profit 10 12 11 18 21 20 23 54 40 40 2 20
Interest 1 0 0 0 0 0 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 12 11 18 21 20 23 54 40 39 0 19
Provision for Tax 0 -0 0 0 0 0 -1 -1 0 0 -0 0
Profit After Tax 9 12 11 18 21 20 24 55 39 39 0 19
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 9 12 11 18 21 20 24 55 39 39 0 19
Adjusted Earnings Per Share 1.2 1.7 1.6 2.5 3 2.9 3.5 7.9 5.6 5.6 0 2.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 120% 382% 0% 50%
Operating Profit CAGR -95% -67% -37% -15%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -10% 6% 9%
ROE Average 0% 1% 1% 2%
ROCE Average 0% 1% 1% 2%

Uniphos Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 272 283 2067 2090 2698 1518 2715 3181 2998 2075 2742
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 57 120 97 -21 98
Total Current Liabilities 10 0 0 0 0 1 0 1 1 2 2
Total Liabilities 282 284 2067 2090 2698 1519 2772 3302 3095 2056 2842
Fixed Assets 174 174 175 0 0 0 0 0 0 0 0
Other Non-Current Assets 106 107 1878 2059 2659 1459 2711 3242 3042 2008 2825
Total Current Assets 2 3 14 31 38 59 61 60 53 48 16
Total Assets 282 284 2067 2090 2698 1519 2772 3302 3095 2056 2842

Uniphos Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 1 6 1 43 4 2 1 3
Cash Flow from Operating Activities -8 -2 -2 -3 -3 -2 -5 1 -1 -3 -3
Cash Flow from Investing Activities 10 14 -0 9 -2 44 -34 20 41 50 53
Cash Flow from Financing Activities -1 -11 0 0 0 0 0 -24 -39 -45 -41
Net Cash Inflow / Outflow 1 1 -2 5 -5 42 -38 -3 -0 1 9
Closing Cash & Cash Equivalent 2 2 1 6 1 43 4 2 1 3 12

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
Earnings Per Share (Rs) 1.23 1.7 1.62 2.54 2.99 2.89 3.52 7.85 5.64 5.55 0.04
CEPS(Rs) 1.23 1.7 1.63 2.55 2.99 2.89 3.52 7.86 5.73 5.67 0.15
DPS(Rs) 0 0 0 0 0 0 3.4 5.65 6.5 5.7 0.5
Book NAV/Share(Rs) 18.21 19.91 276.32 279.65 367.04 197.4 369.5 436.48 410.17 277.58 373.37
Core EBITDA Margin(%) -46.73 0 0 0 0 -1302.78 -368.01 -255.85 -194.48 -6.1 -3.43
EBIT Margin(%) 505.19 0 0 0 0 9006.61 2809.85 4414.68 2691.85 76.89 1.38
Pre Tax Margin(%) 445.63 0 0 0 0 9006.61 2809.85 4414.68 2691.85 76.89 0.2
PAT Margin (%) 445.63 0 0 0 0 8851.15 2936.36 4469.12 2664.95 76.24 0.25
Cash Profit Margin (%) 448.09 0 0 0 0 8867.2 2940.51 4471.8 2705.89 77.88 0.93
ROA(%) 3.03 4.17 0.96 0.85 0.87 0.95 1.14 1.8 1.23 1.5 0.01
ROE(%) 6.96 8.9 1.09 0.91 0.92 1.02 1.24 1.95 1.33 1.61 0.01
ROCE(%) 7.29 8.85 1.09 0.93 0.94 1.04 1.19 1.92 1.35 1.63 0.07
Receivable days 0 0 0 0 0 0 0 0 0 3.49 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 18.36 0 0 0 0 684.19 189.2 90.49 143.3 7.95 3.66
PER(x) 23.58 19.84 44.15 32.48 37.36 13.62 24.15 16.86 27.29 24.13 3897.5
Price/Book(x) 1.59 1.69 0.26 0.3 0.3 0.2 0.23 0.3 0.38 0.48 0.42
Dividend Yield(%) 0 0 0 0 0 0 4 4.27 4.22 4.26 0.32
EV/Net Sales(x) 109.27 0 0 0 0 1016.53 703.89 747.83 705.43 17.46 9.58
EV/Core EBITDA(x) 21.53 18.91 43.9 31.42 36.49 11.27 25.01 16.93 25.81 22.23 464.68
Net Sales Growth(%) -78.93 -100 0 0 0 0 267.15 46.73 20.47 3340.99 120.17
EBIT Growth(%) 47.61 26.04 -7.51 60.16 17.44 -3.58 14.54 130.53 -26.54 -1.71 -96.04
PAT Growth(%) 622.49 38.4 -4.52 57.05 17.39 -3.32 21.8 123.32 -28.16 -1.56 -99.28
EPS Growth(%) 622.57 38.4 -4.51 57.05 17.39 -3.32 21.8 123.32 -28.16 -1.56 -99.28
Debt/Equity(x) 0.08 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 0.22 13.88 91.19 189.65 219.18 83.41 229.58 100.1 50.39 23.44 8.83
Quick Ratio(x) 0.22 13.88 91.19 189.65 219.18 83.41 229.58 100.1 50.39 23.44 8.83
Interest Cover(x) 8.48 31.87 0 0 0 0 0 0 0 0 1.17
Total Debt/Mcap(x) 0.05 0 0 0 0 0 0 0 0 0 0

Uniphos Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.77 73.77 73.79 73.79 73.79 73.79 73.79 73.79 73.79 73.79
FII 15.74 15.74 15.71 15.72 15.71 15.71 15.71 15.71 15.71 15.82
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 10.48 10.48 10.49 10.49 10.49 10.49 10.5 10.5 10.5 10.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Uniphos Enterprises News

Uniphos Enterprises Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 7.95 to 3.66days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
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