Uniphos Enterprises Limited

Uniphos Enterprises Limited

UNIENTER.NS
Uniphos Enterprises LimitedIN flagNational Stock Exchange of India
108.00
INR
+1.33
- -
7.51BMarket Cap
Uniphos Enterprises Limited
UNIENTER.NS
(National Stock Exchange of India)

Recent

price

108.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
3.65
0.43
2.11
0.27
- -
- -
- -
- -
0.03
0.12
0.18
0.21
7.28
16.03
- -
4.67
Revenue per Share
-0.71
0.46
-3.96
-0.38
1.23
1.7
1.62
2.54
2.99
2.89
3.52
7.85
5.64
5.55
0.04
- -
3.02
Basic EPS, GAAP
-0.2
-0.15
1.43
1.18
-1.13
-0.34
-0.26
-0.49
-0.46
-0.3
-0.66
0.07
-0.21
-0.5
-0.39
- -
- -
Free Cash Flow per Basic Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.4
5.65
6.5
5.7
- -
- -
Dividend per Share
1.98
9.52
5.56
4.98
4.31
6.01
7.63
10.17
13.16
16.04
19.56
24.01
24
23.05
30.82
- -
2.03
Book Value per Share
77.77
78.23
74.27
61.04
39.06
204.26
297.17
300.5
387.89
218.25
390.35
457.33
431.02
298.43
394.06
- -
357.07
Tangible Book Value per Share
26
26
26
43
70
70
70
70
70
70
70
70
70
70
70
- -
69
Basic Weighted Avg Shares
- -
94
11
91
19
- -
- -
- -
- -
2
8
12
15
506
1,115
320
320
Sales/Revenue/Turnover
- -
-3.45
-70.81
-7.77
-49.18
- -
- -
- -
- -
-1,016.4
-372.15
-258.54
-235.42
-7.75
-4.1
-13.76
-13.76
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
8
7
7
Depreciation Expense
-18
12
-102
-16
85
118
113
177
208
201
245
546
392
386
3
207
207
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.94
1.98
1.73
- -
- -
1
0.85
- -
0.55
0.55
Effective Tax Rate (%)
- -
12.64
-919.53
-17.97
445.63
- -
- -
- -
- -
8,851.15
2,936.36
4,469.12
2,664.95
76.24
0.25
64.72
64.72
Profit Margin (%)
212
-776
-887
-166
-81
27
139
308
383
584
603
591
521
460
144
191
191
Working Capital
730
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,999
2,011
1,909
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
24,468
Total Equity
- -
- -
- -
- -
-0.34
- -
-0.1
-0.09
-0.12
-0.11
- -
- -
-0.11
-0.15
- -
-0.17
-0.17
Return on Invested Capital (%)
- -
- -
- -
- -
26.88
- -
23.75
28.58
25.6
19.77
- -
- -
23.49
23.6
- -
18.14
18.14
Return on Capital (%)
-35.97
8.03
-52.54
-9.12
33.11
32.86
23.75
28.58
25.6
19.77
19.75
36.04
23.49
23.6
0.15
18.14
18.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
- -
70
Market Capitalization
10,295
9,815
6,249

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
225
- -
472
Cash, Cash Equivalents & STI
224
- -
210
Accounts Receivable, Net
- -
- -
261
Inventories
- -
- -
- -
Total Current Liabilities
25
- -
281
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
506
506
2025
30
305
51
729
1,115
2026
59
- -
- -
261
320

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
5.66
- -
- -
5.55
2025
-0.02
0.56
-0.27
-0.23
0.04
2026
-0.11
3.33
-0.15
-0.1
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.5
2025
- -
- -
- -
- -
5.7
2026
- -
- -
- -
- -
- -
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.