Univastu India Limited

Univastu India Limited

UNIVASTU.NS
Univastu India LimitedIN flagNational Stock Exchange of India
92.83
INR
+4.42
- -
1.11BMarket Cap
Univastu India Limited
UNIVASTU.NS
(National Stock Exchange of India)

Recent

price

92.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.45
17.26
19.83
115.78
12.21
78.3
29.6
97.37
15.32
51.69
25.5
106.13
- -
144.55
Revenue per Share
0.3
0.51
0.61
3.04
0.4
3.19
1.33
3.8
2.81
4.61
1.94
6.27
- -
10.19
Basic EPS, GAAP
-0.24
-0.45
-1.08
-10.28
-0.17
-10.63
-1.63
0.67
-1.43
10.21
2.75
9.44
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
1.89
2.5
5
1.66
10.07
4.4
17.01
3.33
30.05
11.96
42.17
- -
51.91
Book Value per Share
1.74
2.07
2.5
18.29
1.78
14.32
5.7
20.97
9.81
34.04
12.59
47.83
- -
75.62
Tangible Book Value per Share
11
11
11
2
34
10
34
11
34
11
34
11
- -
11
Basic Weighted Avg Shares
119
196
225
232
416
815
1,009
1,107
522
587
869
1,206
1,712
1,642
Sales/Revenue/Turnover
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
17.12
Operating Margin (%)
1
2
4
4
5
5
8
11
22
9
9
12
14
14
Depreciation Expense
3
6
7
6
14
33
45
43
96
52
66
71
105
116
Net Income, GAAP
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
32.42
Effective Tax Rate (%)
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
7.05
Profit Margin (%)
8
6
7
51
59
140
161
164
396
342
254
355
602
602
Working Capital
- -
- -
8
6
15
32
53
42
112
51
21
21
53
53
LT Debt
20
24
28
37
61
149
194
238
334
387
429
544
859
859
Total Equity
- -
3.83
-6.81
13.92
20.68
18.49
19.26
13.99
22.55
11.21
13
15.53
16.56
17.63
Return on Invested Capital (%)
- -
26.42
18
14.42
22.29
24.36
20.31
14.44
24.85
14.02
14.71
9.71
8.99
10.26
Return on Capital (%)
- -
38.58
27.56
31.7
41
41.23
35.48
25.17
62.44
23.01
17.69
16.06
19.59
21.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
350
- -
299
LT Borrowings
32
- -
48
LT Finance Leases
6
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
12
Market Capitalization
1,408
1,085
805

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1,109
- -
1,428
Cash, Cash Equivalents & STI
101
- -
12
Accounts Receivable, Net
95
- -
72
Inventories
11
- -
13
Total Current Liabilities
689
- -
827
Payables & Accruals
- -
- -
- -
ST Debt
350
- -
299
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
129
176
280
283
869
2024
184
245
274
392
1,206
2025
281
424
420
517
1,712

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.3
0.59
0.89
- -
1.94
2024
0.16
0.44
0.57
- -
6.27
2025
1.3
2.71
2.67
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.