Uniphos Enterprises Limited

Uniphos Enterprises Limited

82.92
INR
-2.77
(-3.23%)
2.34EPS
46.14P/E
7.51BMarket Cap
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
2.11
0.27
- -
- -
- -
- -
0.03
0.12
0.18
0.21
7.28
16.03
4.6
3.02
Basic EPS, GAAP
-0.38
1.23
1.7
1.62
2.54
2.99
2.89
3.52
7.85
5.64
5.55
0.04
2.98
2.34
Free Cash Flow per Basic Share
1.18
-1.13
-0.34
-0.26
-0.49
-0.46
-0.3
-0.66
0.07
-0.21
-0.5
-0.39
-0.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3.4
5.65
6.5
5.7
0.5
- -
Book Value per Share
37.83
39.06
204.26
297.17
300.5
387.89
218.25
390.35
457.33
431.02
298.43
394.22
351.82
- -
Tangible Book Value per Share
37.83
39.06
204.26
297.17
300.5
387.89
218.25
390.35
457.33
431.02
298.43
394.22
351.82
- -
Basic Weighted Avg Shares
43
70
70
70
70
70
70
70
70
70
70
70
70
87
Sales/Revenue/Turnover
91
19
- -
- -
- -
- -
2
8
12
15
506
1,115
320
261
Operating Margin (%)
-7.77
-49.18
- -
- -
- -
- -
-1,016.4
-372.15
-258.54
-235.42
-7.75
-3.2
-13.76
-18.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
8
7
7
Net Income, GAAP
-16
85
118
113
177
208
201
245
546
392
386
3
207
203
Effective Tax Rate (%)
- -
- -
- -
- -
1.94
1.98
1.73
- -
- -
1
0.85
- -
0.55
0.56
Profit Margin (%)
-17.97
445.63
- -
- -
- -
- -
8,851.15
2,936.36
4,469.12
2,664.95
76.24
0.25
64.72
77.48
Working Capital
-166
-81
27
139
308
383
584
603
591
521
460
144
191
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,631
2,716
14,206
20,667
20,899
26,976
15,178
27,147
31,805
29,976
20,755
27,416
24,468
- -
Return on Invested Capital (%)
- -
-0.34
- -
-0.1
-0.09
-0.12
-0.11
- -
- -
-0.11
-0.15
- -
-0.15
- -
Return on Capital (%)
- -
3.48
- -
0.65
0.85
0.87
0.95
- -
- -
1.27
1.52
- -
0.8
- -
Return on Common Equity (%)
-0.72
3.19
1.39
0.65
0.85
0.87
0.95
1.16
1.85
1.27
1.52
0.01
0.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
9,989
6,342
7,508

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
472
- -
Cash, Cash Equivalents & STI
- -
202
- -
Accounts Receivable, Net
- -
261
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
281
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
0.4%
-10.76%
Free Cash Flow
-21.38%
-70.67%
25.05%
Net Income, GAAP
742.47%
1,467.25%
7,341.93%
Sales/Revenue/Turnover
- -
691.41%
-71.3%
Total Cash Common Dividend
- -
- -
-91.23%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30
305
51
729
1,115
2026
59
- -
- -
261
320
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
0.56
-0.27
-0.23
0.04
2026
-0.11
3.33
-0.15
-0.1
2.98
2027
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.7
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sandra Rajnikant Shroff
Full Time Employees
2
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
Uniphos House Mumbai MA India 400052
IPO Date
Feb 24, 1994
Business
Uniphos Enterprises Limited engages in the trading of chemicals and other products in India, primarily ethylenediamine; it also invests in quoted and unquoted securities, including a substantial holding of over 416.99 million fully paid-up equity shares of UPL Limited, and operates as a core investment company. The company trades agro commodities, imports and exports engineering goods and agricultural products on a small scale while exploring expansion opportunities in chemicals domestically and abroad. Founded in 1969 and headquartered in Mumbai, India, with a registered office in Vapi, Gujarat, it is a subsidiary of Nerka Chemicals Private Limited and lists on the BSE and NSE under the ticker UNIENTER.NS. In recent developments, the company approved availing loans up to Rs 50 crores secured by a pledge of UPL shares for business and general corporate purposes as of September 2024; it disclosed an inter-se transfer of shares in UPL among promoter groups on August 26, 2025.