Univastu India Ltd.

Univastu India Ltd.

NNSE:UNIVASTU
130.61
INR
-4.27
(-3.17%)
5.50EPS
18.58P/E
2.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.48
5.75
6.61
38.59
12.21
26.1
29.6
32.46
15.32
17.23
25.5
35.38
49.63
51.95
Basic EPS, GAAP
0.1
0.17
0.2
1.01
0.4
1.06
1.33
1.27
2.81
1.54
1.94
2.09
3.04
4.15
Free Cash Flow per Basic Share
-0.08
-0.15
-0.36
-3.43
-0.17
-3.54
-1.63
0.22
-1.43
3.4
2.75
3.15
-1.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.58
0.69
0.83
1.07
1.78
4.37
5.7
6.97
9.78
11.31
13.26
15.35
22.23
24.26
Tangible Book Value per Share
0.58
0.69
0.83
1.07
1.78
4.37
5.7
6.97
9.78
11.31
13.26
15.35
22.23
24.26
Basic Weighted Avg Shares
34
34
34
6
34
31
34
34
34
34
34
34
34
36
Sales/Revenue/Turnover
119
196
225
232
416
815
1,009
1,107
522
587
869
1,206
1,712
1,844
Operating Margin (%)
4.29
1.11
-2.72
8.25
7.91
6.98
10.24
8.78
40.43
20.71
15.96
15.93
15.78
17.22
Depreciation Expense
1
2
4
4
5
5
8
11
22
9
9
12
14
15
Net Income, GAAP
3
6
7
6
14
33
45
43
96
52
66
71
105
147
Effective Tax Rate (%)
31.17
31.06
34.02
39.49
28.31
28.6
27.53
25.06
26.81
27.28
26.22
31.48
33.94
31.22
Profit Margin (%)
2.85
2.97
3.05
2.63
3.28
4.08
4.48
3.9
18.35
8.92
7.63
5.91
6.12
7.99
Working Capital
8
6
7
51
59
140
161
164
396
342
254
355
602
656
LT Debt
- -
- -
8
6
15
32
53
42
112
51
21
21
53
50
Total Equity
20
24
28
37
61
149
194
238
334
387
429
544
859
951
Return on Invested Capital (%)
- -
19.21
16.24
13.92
21.62
20.96
19.26
13.99
21.66
11.21
13
15.49
16.56
- -
Return on Capital (%)
- -
21.53
17.68
12.09
19.18
21.56
17.95
13.19
19.78
11.53
13.86
9.19
7.89
- -
Return on Common Equity (%)
- -
26.93
26.48
18.73
28.08
31.74
26.34
20.01
33.57
14.57
15.83
14.61
15.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'25
Mar'25
Sep'26
ST Debt
- -
299
365
LT Borrowings
- -
48
47
LT Finance Leases
- -
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
36
36
Market Capitalization
3,255
2,551
2,776

Working Capital

INR

•

in mil. unless spec.
Dec'25
Mar'25
Sep'26
Total Current Assets
- -
1,428
1,937
Cash, Cash Equivalents & STI
- -
12
90
Accounts Receivable, Net
- -
72
117
Inventories
- -
13
15
Total Current Liabilities
- -
827
1,282
Payables & Accruals
- -
- -
- -
ST Debt
- -
299
365
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.5%
30.32%
58.01%
Free Cash Flow
40.2%
-245.03%
-144.55%
Net Income, GAAP
44.55%
31.48%
46.92%
Sales/Revenue/Turnover
30.01%
17.66%
41.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
184
245
274
393
1,206
2025
281
424
420
517
1,712
2026
- -
483
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.44
0.57
0.89
2.09
2025
0.43
0.86
0.89
1.11
3.04
2026
- -
1.29
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pradeep Kisan Khandagale
Full Time Employees
101
Sector
Industrial services
Industry
Engineering & construction
Address
Bunglow No: 36/B Pune MH India 411038
IPO Date
Jul 27, 2017
Business
Univastu India Limited provides integrated engineering, procurement, and construction (EPC) services for civil, structural, and infrastructure projects in India; undertakes works contracts for metro stations, multipurpose halls, commercial and industrial structures, hospitals, cold storages, educational institutions, sports complexes, mass housing, water supply and drainage systems, roads, bridges, and major/minor irrigation projects; and trades construction materials including steel, cement, and electrical products. The ISO 9001-, 14001-, and 18001-certified company, founded in 2009 and headquartered in Pune, Maharashtra, primarily serves government agencies and private sector clients across regions such as Maharashtra, Haryana, Uttar Pradesh, Goa, and Chandigarh, with subsidiaries including Univastu Bootes Infra LLP, Univastu HVAC India Pvt. Ltd., and Univastu Charitable Foundation, alongside associates like Unique Vastu Nirman Projects Pvt. Ltd. and Unicon Vastu Nirman India Pvt. Ltd. In recent developments, the company reported consolidated revenue growth of 41.32% to Rs. 17,203 lakhs for FY 2024-25, alongside a 55% increase in profit after tax to Rs. 1,551 lakhs, reflecting expanded operations in infrastructure and allied services. It secured major contracts including the Rs. 244.31 crore Divisional Sports Complex in Jalgaon awarded on May 16, 2025, and the Rs. 88.03 crore Chhatrapati Shivaji Maharaj Sports Complex in Karad awarded on May 5, 2025; issued 683,000 convertible share warrants to non-promoter investors for working capital and acquisitions; advanced resolution processes for Opal Luxury Time Products Ltd. (NCLT-approved plan) and Setubandhan Infrastructure Ltd. (NCLAT-extended CIRP); approved related party transactions up to Rs. 100 crore each with entities like Unique Vastu Developers Pvt. Ltd. and Univastu Bootes Infra LLP from FY 2025-26; proposed increasing authorized share capital to Rs. 50 crore and issuing 2:1 bonus shares; re-appointed Narendra Bhagatkar as Whole-time Director and appointed Rajiv Kapoor as Independent Director in 2025; and recommended new statutory auditors M/s D R B S V and Associates.