UNIPHOS ENTERPRISES LTD·MISCELLANEOUS 53.39·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

94.46

-0.21%
O:94.21
H:98.59
L:94.1
C:94.46

52W Range

87.51161.8
+8%/-42%

Market Cap

₹656.93 Cr

Traded: ₹0.02 Cr (0.00%) 0.0x

Free Float: ₹56.30 Cr (0.04% of FF traded)

Volume · 60D trend

2.42 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-12% 6M:-12% 12M:-31%

Valuation

P/E32.5
P/B0.3
P/S25.3
EV/EBIT-1642325220.4

Business Strength

ROE0.8%
ROCE0.8%
OPM-12.5%
NPM65.6%

Growth (3Y CAGR)

EPS+7350.0%
Sales+179.0%
Profit-18.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-14.3%
FCF-3.4 Cr
FCF 3Y Avg-9.59 Cr
Cash/MCap2.0%

Others

Div Yield0.5%
Div Payout118.0%
Cash Conv. Cycle298 days
Tradeable Free Float8.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.11 L
0.00% FF
60d high
₹ 1.92 L
60d low
₹ 0
60d mean
₹ 1.68 L
vs mean
▼ 93.45%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+1.0%
+1.0%
+1.0%
--
--
Stable
Return
+7.0%
-2.0%
-12.0%
-34.0%
--
Decelerating
Profit
+6.0%
-3.0%
-18.0%
--
+7296.0%
Stable
Sales
--
+108.0%
+179.0%
--
-71.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
-61% YoY-1 Cr
EPS
---0.2

Mar 2026

PDF
Rev
26 Cr
-64% YoY--
OPM-3.1%
NPM-2.7%
PAT
+56% YoY-1 Cr
EPS
+57% YoY-0.1

Dec 2025

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+46% YoY-1 Cr
EPS
+44% YoY-0.1

Sep 2025

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
+500% YoY23 Cr
EPS
+495% YoY3.3

Jun 2025

PDF
Rev
6 Cr
+93% YoY-92% QoQ
OPM-14.3%
NPM-12.6%
PAT
-393% YoY-1 Cr
EPS
-450% YoY-0.1

Mar 2025

PDF
Rev
73 Cr
+44% YoY+1329% QoQ
OPM-2.2%
NPM-2.2%
PAT
-151% YoY-2 Cr
EPS
-156% YoY-0.2

Dec 2024

PDF
Rev
5 Cr
---83% QoQ
OPM-19.6%
NPM-36.5%
PAT
-6100% YoY-2 Cr
EPS
---0.3

Sep 2024

PDF
Rev
30 Cr
--+906% QoQ
OPM-1.6%
NPM12.7%
PAT
-90% YoY4 Cr
EPS
-90% YoY0.6

Jun 2024

PDF
Rev
3 Cr
---94% QoQ
OPM-24.8%
NPM-5.0%
PAT
-88% YoY-0 Cr
EPS
-100% YoY-0.0

Mar 2024

PDF
Rev
51 Cr
----
OPM-1.7%
NPM-1.2%
PAT
-234% YoY-1 Cr
EPS
-229% YoY-0.1

Dec 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+96% YoY-0 Cr
EPS
--0.0

Sep 2023

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+0% YoY39 Cr
EPS
--5.7

Jun 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-162% YoY-0 Cr
EPS
---0.0

Mar 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+196% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings1 Cr

Efficiency

Receivable Days298 days
Inventory Days0 days
Payable Days days
Cash Conversion cycle298 days

Cash Position

Operating Cash Flow-3 Cr
Investing Cash Flow10 Cr
Financing Cash Flow-3 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales026006735303510000
Expenses127117756314521111
Operating Profit-1-1-1-1-1-2-1-0-1-1-1-1-1-1
OPM %---3.1%-----14.3%-2.2%-19.6%-1.6%-24.8%-1.7%--------
Other Income0002400051114011
Interest00000010000000
Depreciation00000000000000
Profit Before Tax-1-1-123-1-2-24-0-0-039-00
Tax %0.0%18.6%0.0%0.0%0.0%0.0%-2.6%0.0%0.0%50.0%0.0%0.3%0.0%-135.0%
Net Profit-1-1-123-1-2-24-0-1-039-00
Exceptional Items----------------------------
EPS (Rs)-0.2-0.1-0.13.3-0.1-0.2-0.30.6-0.0-0.10.05.7-0.00.1
Sales Growth (YoY)-100.0%-64.0%-100.0%-100.0%93.0%44.0%-----------100.0%----
Sales Growth (QoQ)-------100.0%-92.0%1329.4%-83.3%905.9%-94.0%----------
OP Growth (YoY)-41.7%48.8%3.0%-129.2%-12.0%-86.0%-44.9%36.0%5.1%-17.8%--------
OP Growth (QoQ)-45.1%15.5%11.8%-31.0%47.5%-60.0%-108.3%36.0%12.8%-24.6%8.0%5.1%-8.2%--
Profit Growth (YoY)-61.0%56.0%46.0%500.0%-393.0%-151.0%-6100.0%-90.0%-88.0%-234.0%96.0%0.0%-162.0%196.0%
EPS Growth (YoY)--56.5%44.4%494.6%-450.0%-155.6%---90.1%-100.0%-228.6%--------
EPS Growth (QoQ)--33.3%-104.5%3127.3%52.2%14.8%-148.2%2900.0%77.8%---100.0%56700.0%-114.3%--
OP Margin---3.1%-----14.3%-2.2%-19.6%-1.6%-24.8%-1.7%--------
Net Margin---2.7%-----12.6%-2.2%-36.5%12.7%-5.0%-1.2%--------
Material Cost %--99.1%----99.0%99.4%99.0%99.0%99.0%99.8%--------
Employee Cost %--1.4%----6.0%0.6%6.5%1.0%9.9%0.6%--------
P/S25.2721.10------------------------
P/E32.4632.69------------------------
P/B0.270.28------------------------

Shareholding Pattern

Shareholders:12.4K (+3.1%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Please find attached the letter along with Newspaper publication.

Result12 Aug 2026

Unaudited Financial Results for the quarter ended June 30, 2026

Board Meeting12 Aug 2026

Board has approved the unaudited financial results for the quarter ended June 30, 2026

AGM/EGM07 Aug 2026

Please find attached Outcome of the AGM held on 7th August 2026

AGM/EGM07 Aug 2026

Please find attached voting results and the Scrutinizers Report.

Board Meeting04 Aug 2026

Uniphos Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve unaudited financial results ....

Insider Trading / SAST22 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Demuric Holdings Pvt Ltd & PACs

Insider Trading / SAST22 Jul 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Demuric Holdings Pvt Ltd

Company Update17 Jul 2026

Newspaper Advertisement for information regarding 57th AGM, Remote e-voting and other related information.

AGM/EGM16 Jul 2026

Please refer to the enclosed Notice convening 57th Annual General Meeting of the Company scheduled on 7th August 2026

Others16 Jul 2026

Please find enclosed BRSR Report for FY 2025-26

Others16 Jul 2026

Kindly refer the enclosed Notice convening 57th Annual General Meeting and the Annual Report for the FY 2025-26

Company Update06 Jul 2026

Certificate in terms of Regulation 74(5) of SEBI DP Regulations 2018

Company Update06 Jul 2026

Intimation to Stock Exchanges regarding publication of Notice related to AGM, Dividend and related matters

Company Update04 Jul 2026

Newspaper advertisement - Public Notice to Shareholders - Special Window for re-lodgement of Transfer Requests of Physical Shares in reference to SEBI Circular dated January 30, 2026.

AGM/EGM01 Jul 2026

Intimation of Annual General Meeting to be held on August 7, 2026.

Corp. Action01 Jul 2026

Please find attached the intimation letter with respect Record Date for payment Dividend for the Financials Year 2025-26

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window

Company Update29 May 2026

Please find attached copy of newspaper publications - An extract of Audited Financial Results for the quarter and year ended 31st March 2026.

Result27 May 2026

Please find attached Audited Financial Results for the quarter and year ended 31st March, 2026.

Corp. Action27 May 2026

Please find attached letter dated 27th May, 2026.

Board Meeting27 May 2026

Please find attached letter dated 27th May, 2026

Company Update27 May 2026

Please find attached Intimation of re-appointment of Internal Auditors of the Company pursuant to Regulations 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update27 May 2026

Please find attached letter dated 27th May, 2026.

Company Update27 May 2026

Please find attached letter dated 27th May, 2026

Company Update27 May 2026

Please find attached Intimation of change of Key Managerial Personnel authorized under Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update27 May 2026

Please find attached Annual Secretarial Compliance Report for the Financial Year ended 31 March, 2026 issued by M/s. N L Bhatia & Associates, a Practising Company Secretary.

Board Meeting20 May 2026

Uniphos Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve 1. Approval of the Audited ....

Company Update15 Apr 2026

Pl find attached Certificate under regulation 75(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST31 Mar 2026

Please find attached Intimation of Closure of Trading Window

Company Update07 Feb 2026

Please find attached copy of newspaper publication of an extract of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.

Result06 Feb 2026

Please find attached Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Board Meeting06 Feb 2026

Please find attached Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.

Board Meeting29 Jan 2026

Uniphos Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve We wish to inform you, ....

Company Update07 Jan 2026

Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants), Regulations, 2018 for the quarter ended December 31, 2025.

Insider Trading / SAST31 Dec 2025

Please find attached intimation of closure of trading window.

Board Meeting11 Nov 2025

Please find attached Unaudited Financial Results for the quarter and half year ended 30th September, 2025

Result11 Nov 2025

Please find attached Unaudited Financial Results for the quarter and half year ended 30th September, 2025.

Board Meeting03 Nov 2025

Uniphos Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update07 Oct 2025

Please find attached certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2025.

AGM/EGM12 Sept 2025

Please find attached Disclosure of Voting Results of the 56th Annual General Meeting of Uniphos Enterprises Limited held on 12th September, 2025, pursuant to Regulation 44(3) of SEBI (Listing ....

AGM/EGM12 Sept 2025

Please find attached gist of proceedings of the 56th Annual General Meeting held on 12th September, 2025.

Company Update26 Aug 2025

As per attached letter dated 26th August, 2025

Company Update21 Aug 2025

Please find attached copy of newspaper publication-Notice of 56th Annual General Meeting, E-Voting and other related information

Others20 Aug 2025

Please find attached Business Responsibility and Sustainability Report for the financial year 2024-25

Others20 Aug 2025

Please find attached Annual report for the financial year 2024-25

AGM/EGM20 Aug 2025

Please find attached Notice convening the 56th Annual General Meeting to be held on 12th September, 2025 and Annual Report for the financial year 2024-25.

Company Update19 Aug 2025

Please find attached copy of newspaper publications-Information regarding 56th Annual General Meeting to be held on 12th September, 2025 through VC / OAVM means, Record Date for dividend ....

Corp. Action18 Aug 2025

Please find attached intimation of Record Date for payment of Dividend. The Company has fixed Friday, 29th August, 2025 as Record Date for payment of Dividend

AGM/EGM18 Aug 2025

Please find attached intimation of 56th Annual General Meeting scheduled to be held on Friday, 12th September, 2025 at 2.30 p.m. (IST)

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011