Uniphos Enterprises financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹0.0cr−100.0% on Q1 FY26
Net profit
−₹1.2cr−₹0.7 cr in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue0.05.9−100.0%
EBITDA−1.2−0.8—
Profit before tax−1.2−0.7—
Net profit−1.2−0.7—
EPS−₹0.17−₹0.11—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹0.0 crNet profit₹−1.2 crNet margin−722.8%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
593————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
20.220.212.23.021.5
573————
26.132.011250.61.5
—−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
20.320.70.338.639.2
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
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

UNIENTER₹85.24

Uniphos Enterprises Limited

· Chemicals
₹ CrorePeersVINYLINDIASRDMcap ₹593 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments21.53.012.220.220.2
Enterprise Value————572.6
Revenue1.550.6111.532.026.1
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 Income39.238.60.320.720.3
Margin %2,664.9576.240.2564.7277.48
EPS, Adj (current shares)5.645.550.042.982.91
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
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Uniphos Enterprises financials and key ratios

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.

Share price used
₹85.24 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Uniphos Enterprises at a glance · consolidated

Market cap
₹593 Crat ₹85.24 · previous close
PE ratio (last 4 quarters)
29.328.6 on FY26 profit
Price to book (PB)
0.24book value ₹351.82 a share
ROE (FY26)
0.8%+0.8 pts vs FY25ROCE −0.2%
Debt to equity
0.00net cash ₹21 Cr
Promoter holding
73.79%unchanged vs 30 Jun 202630 September 2026
Dividend yield
4.11%₹3.50 a share in 12 months
Net worth
₹2,447 Cr−10.8% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹3.4 Cr

Questions

What is the Uniphos Enterprises PE ratio today?

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.

What is the Uniphos Enterprises PB ratio (price to book value)?

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.

What is the Uniphos Enterprises book value per share?

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.

What is the Uniphos Enterprises market cap?

Uniphos Enterprises' market capitalisation was ₹593 crore at the previous close: 6.95 crore shares at ₹85.24 each.

Is Uniphos Enterprises debt free?

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.

What is the Uniphos Enterprises EPS?

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.

What is the Uniphos Enterprises debt to equity ratio?

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.

What is the Uniphos Enterprises net worth?

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.

What is the Uniphos Enterprises promoter holding?

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.

What is the Uniphos Enterprises ROE and ROCE?

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%.

What is the Uniphos Enterprises dividend yield?

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.

What is the Uniphos Enterprises shareholding pattern?

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.

What is the Uniphos Enterprises dividend in 2026 and its record date?

In 2026, Uniphos Enterprises has declared one dividend: ₹3.50 with record date 17 July 2026.

What are the Uniphos Enterprises latest quarterly results?

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.

When are the Uniphos Enterprises next results?

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.

What is the Uniphos Enterprises free cash flow?

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.

What is the Uniphos Enterprises revenue and profit in FY26?

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%.

Uniphos Enterprises vs Vinyl Chemicals: how do they compare?

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%).

How does Uniphos Enterprises compare with its peers?

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%).

Where do these Uniphos Enterprises figures come from?

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.