Uniphos Enterprises credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−21.0	−21.0	−16.2	−47.5	−52.0	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.01×	−0.01×	−0.01×	−0.02×	−0.02×
5.12×	5.63×	4.23×	15.37×	18.17×
—	—	−3.47×	—	—

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

alphave

UNIENTER₹85.24

Uniphos Enterprises Limited

· Chemicals

₹ CrorePeersVINYLINDIA SRDMcap ₹593 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Net Debt	-52.0	-47.5	-16.2	-21.0	-21.0
Net Debt/Equity	-0.02	-0.02	-0.01	-0.01	-0.01
Net Debt/EBITDA	18.17	15.37	4.23	5.63	5.12
Interest Coverage (EBIT/Interest)	—	—	-3.47	—	—

No consensus estimates → no Est columns. Click any row to chart it.

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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%.