| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 0.0 | 5.9 | −100.0% |
| EBITDA | −1.2 | −0.8 | — |
| Profit before tax | −1.2 | −0.7 | — |
| Net profit | −1.2 | −0.7 | — |
| EPS | −₹0.17 | −₹0.11 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 593 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.2 | 20.2 | 12.2 | 3.0 | 21.5 | ||
| 573 | — | — | — | — | ||
| 26.1 | 32.0 | 112 | 50.6 | 1.5 | ||
| — | −71.3% | +120.2% | +3,341.0% | — | ||
| −4.1 | −3.7 | −3.8 | −3.1 | −2.9 | ||
| −15.6% | −11.6% | −3.4% | −6.1% | −194.5% | ||
| −4.8 | −4.4 | −4.6 | −3.9 | −3.5 | ||
| 20.3 | 20.7 | 0.3 | 38.6 | 39.2 | ||
| 77.5% | 64.7% | 0.3% | 76.2% | 2,665.0% | ||
| ₹2.91 | ₹2.98 | ₹0.04 | ₹5.55 | ₹5.64 | ||
| — | +7,341.9% | −99.3% | −1.6% | — | ||
| — | −3.4 | −2.7 | −3.5 | −1.5 | ||
| −3.4 | −3.4 | −2.7 | −3.5 | −1.5 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 592.8 | |
| - Cash, Equiv & ST Investments | 21.5 | 3.0 | 12.2 | 20.2 | 20.2 | |
| Enterprise Value | — | — | — | — | 572.6 | |
| Revenue | 1.5 | 50.6 | 111.5 | 32.0 | 26.1 | |
| Growth %, YoY | — | +3,341.0 | +120.2 | -71.3 | — | |
| EBITDA | -2.9 | -3.1 | -3.8 | -3.7 | -4.1 | |
| Margin % | -194.48 | -6.10 | -3.43 | -11.62 | -15.64 | |
| EBIT | -3.5 | -3.9 | -4.6 | -4.4 | -4.8 | |
| Net Income | 39.2 | 38.6 | 0.3 | 20.7 | 20.3 | |
| Margin % | 2,664.95 | 76.24 | 0.25 | 64.72 | 77.48 | |
| EPS, Adj (current shares) | 5.64 | 5.55 | 0.04 | 2.98 | 2.91 | |
| Growth %, YoY | — | -1.6 | -99.3 | +7,341.9 | — | |
| Cash from Operations | -1.5 | -3.5 | -2.7 | -3.4 | — | |
| Free Cash Flow | -1.5 | -3.5 | -2.7 | -3.4 | -3.4 | |
Prices at the previous close · figures from the company's filings with NSE
Uniphos Enterprises (NSE: UNIENTER) had a market capitalisation of ₹593 crore at the previous close (₹85.24 a share), a PE ratio of 29.3 on the last four quarters' profit and a price-to-book ratio of 0.24. In FY26 its consolidated net profit was ₹20.7 crore on revenue of ₹32 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹1.2 crore. It had no borrowings on 31 March 2026. Promoters held 73.79% of the shares on 30 September 2026.
Uniphos Enterprises' PE ratio is 29.3 at the previous close (₹85.24 a share): a market capitalisation of ₹593 crore divided by consolidated net profit of ₹20.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹20.7 crore) it is 28.6.
Uniphos Enterprises' price-to-book (PB) ratio is 0.24 at the previous close: a market capitalisation of ₹593 crore divided by shareholders' equity (book value) of ₹2,447 crore on 31 March 2026. That is a book value of ₹351.82 per share against a share price of ₹85.24.
Uniphos Enterprises' book value per share was ₹351.82 on 31 March 2026: shareholders' equity of ₹2,447 crore divided by the 6.95 crore shares in issue, down 10.8% from ₹394.22 a year earlier. The share price at the previous close was ₹85.24.
Uniphos Enterprises' market capitalisation was ₹593 crore at the previous close: 6.95 crore shares at ₹85.24 each.
Yes. Uniphos Enterprises had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹21 crore of cash, bank balances and current investments.
Uniphos Enterprises' basic earnings per share (EPS) were ₹2.98 in FY26, against ₹0.04 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.91.
Uniphos Enterprises' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹2,447 crore. A year earlier, on 31 March 2025, it was 0.00.
Uniphos Enterprises' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,447 crore on 31 March 2026, down 10.8% from ₹2,742 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹593 crore at the previous close.
Promoters held 73.79% of Uniphos Enterprises on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Uniphos Enterprises' return on equity (ROE) was 0.8% and its return on capital employed (ROCE) was −0.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.0% and ROCE −0.2%.
Uniphos Enterprises' dividend yield is 4.11% at the previous close: dividends of ₹3.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹85.24. They were ₹3.50 on 17 July 2026.
On 30 September 2026, Uniphos Enterprises' shares were held by promoters 73.79%, foreign portfolio investors (FII/FPI) 15.82%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 10.39%. Over the year, FII holding was up 0.11 percentage points from 15.71% and DII holding was unchanged.
In 2026, Uniphos Enterprises has declared one dividend: ₹3.50 with record date 17 July 2026.
Uniphos Enterprises' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹1.2 crore, wider than the loss of ₹74 lakh in Q1 FY26.
Uniphos Enterprises has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Uniphos Enterprises generated ₹3.4 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.4 crore. In FY25 it was −₹2.7 crore.
In FY26 (April 2025–March 2026), Uniphos Enterprises' consolidated net profit was ₹20.7 crore, null, on revenue from operations of ₹32 crore (down 71.3%). Over three years, from FY23, net profit was down 47.2%.
In FY26, Uniphos Enterprises earned net profit of ₹20.7 crore on revenue of ₹32 crore, against ₹16.5 crore on ₹652 crore for Vinyl Chemicals. Uniphos Enterprises' operating margin was −13.8% (Vinyl Chemicals 1.7%) and its return on equity 0.8% (Vinyl Chemicals 12.8%).
On FY26 consolidated figures, against Vinyl Chemicals and Shankar Lal Rampal Dye-Chem: Uniphos Enterprises' operating margin of −13.8% is the lowest of the three (Vinyl Chemicals 1.7%, Shankar Lal Rampal Dye-Chem 4.2%; peer average 2.9%); its return on equity of 0.8% is the lowest of the three (Vinyl Chemicals 12.8%, Shankar Lal Rampal Dye-Chem 11.6%; peer average 12.2%).
From Uniphos Enterprises' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.