Mayur Uniquoters Limited

Mayur Uniquoters Limited

704.05
INR
-23.35
(-3.21%)
47.68EPS
18.10P/E
37.50BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
108.44
116.92
107.09
101.23
123.03
128.93
115.03
112.25
145.92
174.53
180.87
199.77
221.01
234.88
Basic EPS, GAAP
13.12
15.22
16.68
17.69
21.19
19.76
17.6
19.86
21.17
23.69
27.86
34.18
44.13
47.68
Free Cash Flow per Basic Share
-0.57
4.4
11.27
13.97
17.38
3.55
3.06
6.01
-7.78
20.45
20.73
31.49
25.07
- -
Dividend per Share
2.71
3.24
4.64
0.98
1.4
3.28
3.25
1.09
2.03
2.07
2.05
3.02
5
- -
Book Value per Share
37.2
65.27
72.64
84.49
99.2
114.27
127.38
139.8
158.63
171.46
197.28
219.91
260.63
- -
Tangible Book Value per Share
37.2
64.68
72.18
84.18
99.01
113.44
126.51
139.74
158.59
171.42
197.22
219.86
260.57
- -
Basic Weighted Avg Shares
43
43
46
46
46
45
45
45
45
44
44
44
43
43
Sales/Revenue/Turnover
4,696
5,063
4,956
4,663
5,627
5,844
5,214
5,072
6,505
7,676
7,950
8,726
9,604
10,204
Operating Margin (%)
18.36
17.76
22.82
23.51
23.72
19.08
16.7
21.16
16.2
15.28
16.62
19.52
22.1
21.66
Depreciation Expense
70
119
161
167
171
180
184
184
205
223
293
287
294
296
Net Income, GAAP
568
659
772
815
969
896
798
897
944
1,042
1,225
1,493
1,917
2,071
Effective Tax Rate (%)
32.11
29.33
33.95
31.85
33.13
32.18
22.96
24.9
23.4
20.88
22.89
25.83
25.96
25.53
Profit Margin (%)
12.09
13.02
15.58
17.48
17.22
15.33
15.3
17.7
14.51
13.57
15.41
17.11
19.97
20.3
Working Capital
566
1,573
2,074
2,565
3,176
3,403
3,233
3,638
4,295
4,715
5,824
5,873
7,268
- -
LT Debt
157
138
91
39
19
132
177
159
215
152
90
41
19
- -
Total Equity
1,611
2,827
3,362
3,868
4,496
5,180
5,774
6,232
7,072
7,536
8,671
9,556
11,325
- -
Return on Invested Capital (%)
33.06
23.87
21.27
19.43
20.8
15.31
11.45
12.08
11.42
12.19
12.32
13.7
14.94
- -
Return on Capital (%)
34.05
25.92
22.95
21.55
22.82
18.05
14.03
14.44
13.67
13.94
14.93
16.26
18.28
- -
Return on Common Equity (%)
40.63
29.7
24.95
22.55
23.17
18.52
14.57
14.95
14.19
14.27
15.11
16.38
18.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
59
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
21,539
21,479
37,500

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,394
- -
Cash, Cash Equivalents & STI
- -
2,626
- -
Accounts Receivable, Net
- -
2,094
- -
Inventories
- -
2,459
- -
Total Current Liabilities
- -
1,126
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
59
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.97%
12.76%
18.52%
Free Cash Flow
-50.66%
-111.12%
-20.79%
Net Income, GAAP
10.19%
16.69%
28.44%
Sales/Revenue/Turnover
7.48%
13.93%
10.06%
Total Cash Common Dividend
22.27%
39%
64.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,132
2,080
2,084
2,506
8,726
2026
2,159
2,403
2,375
2,733
9,604
2027
2,692
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.5
9.09
7.05
9.54
34.18
2026
9.37
9.4
11.68
13.68
44.13
2027
12.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.02
2026
- -
- -
- -
- -
5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Suresh Kumar Poddar
Full Time Employees
1,395
Sector
Process industries
Industry
Textiles
Address
Jaitpura Village Jaipur RA India 303704
IPO Date
Jun 9, 1994
Business
Mayur Uniquoters Limited specializes in the production and distribution of coated textile materials across India and internationally. The company delivers a comprehensive range of synthetic leathers, encompassing PVC vinyl and PU-based alternatives, with over 400 distinct variants designed to replace natural leather. These materials find extensive application in critical sectors such as automotive original equipment manufacturing, aftermarket replacements, and export markets, serving prominent global brands including Mercedes-Benz, BMW, and Ford. Additionally, Mayur's offerings cater to the footwear industry, various furnishing needs—including a retail presence under the "TEXTURE AND HUES" brand through its subsidiary—and diverse leather goods and garment manufacturing. As one of India's leading producers, leveraging advanced Italian coating technology, the company operates with a substantial annual capacity for both PVC and PU coated fabrics. Established in 1992 and headquartered in Jaipur, India, Mayur Uniquoters continues to demonstrate robust financial performance, marked by significant revenue growth in recent fiscal periods, driven by strong export orders.