Uniphos Enterprises Ltd

NSE: UNIENTER BSE: 500429

₹107.22

(2.05%)

Sat, 07 Mar 2026, 07:08 am

MTF 5xInvest in Uniphos Enterprises Ltd with 5x Leverage Buy with MTF

Market Cap7.48B

PE Ratio37.59

Dividend0.47

Producer Manufacturing

Industrial Conglomerates

24.5K

Uniphos Enterprises Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-17.72M	-40.21M	-79.38M	-102.92M	-63.90M	-60.76M	-88.37M	-105.90M	-81.76M	-11.39M	-3.82M	-14.00K	—	0	0	0	0	—	0	-13.17M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	832.37M	1.18B	1.21B	1.92B	1.87B	2.73B	2.97B	2.82B	2.81B	2.82B	2.84B	20.67B	20.90B	26.98B	15.19B	27.72B	33.02B	30.95B	20.78B	28.42B
Total current assets	153.91M	187.20M	209.02M	863.05M	811.61M	216.70M	182.81M	24.10M	9.98M	22.63M	28.96M	140.71M	309.31M	384.66M	590.91M	606.10M	596.77M	531.59M	480.49M	162.63M
Cash and short term investments	3.18M	2.58M	1.85M	1.01M	37.38M	9.72M	38.18M	24.07M	9.71M	22.17M	28.63M	20.18M	174.18M	237.16M	427.66M	451.52M	442.58M	520.25M	475.04M	161.75M
Cash & equivalents	3.18M	2.58M	1.85M	1.01M	37.38M	9.72M	38.18M	24.07M	9.71M	18.10M	24.19M	5.12M	58.34M	6.79M	427.66M	43.18M	67.39M	17.91M	34.94M	128.20M
Short term investments	—	0	—	—	—	0	0	0	0	4.07M	4.43M	15.06M	115.83M	230.37M	0	408.35M	375.20M	502.34M	440.10M	33.55M
Total receivables, net	2.54M	578.00K	13.84M	16.69M	15.80M	5.61K	144.63M	30.00K	272.00K	458.00K	337.00K	120.52M	135.14M	147.34M	163.09M	153.78M	153.97M	4.90M	5.30M	617.00K
Accounts receivable - trade, net	—	—	0	0	0	0	93.89M	—	0	—	—	—	—	—	—	—	—	—	4.85M	0
Other receivables	—	—	13.84M	16.69M	15.80M	5.61K	50.74M	—	272.00K	—	—	—	—	—	—	—	—	—	451.00K	617.00K
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.00K	2.00K	2.00K	126.39M	12.85K	12.85K	0	0	0	0	0	0	0	8.00K	0	1.00K	0	6.27M	0	134.00K
Total non-current assets	678.45M	993.84M	1.01B	1.06B	1.06B	2.52B	2.79B	2.80B	2.80B	2.80B	2.81B	20.53B	20.59B	26.59B	14.59B	27.11B	32.42B	30.42B	20.29B	28.25B
Long term investments	532.06M	545.50M	545.50M	777.35M	775.43M	774.86M	839.82M	839.30M	838.85M	838.38M	837.89M	20.30B	20.35B	26.35B	14.35B	26.85B	32.18B	30.20B	19.86B	28.03B
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	0	46.00K	46.00K	16.00K	16.00K	16.00K	—	—	—	—
Investments in unconsolidated subsidiaries	589.00K	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	531.47M	545.50M	545.50M	777.35M	775.43M	774.86M	839.82M	839.30M	838.85M	838.38M	837.89M	20.30B	20.35B	26.35B	14.35B	26.85B	32.18B	30.20B	19.86B	28.03B
Net property/plant/equipment	144.16M	445.95M	457.38M	281.55M	287.27M	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	20.00K	1.00K	0	0	0	0	0	0
Gross property/plant/equipment	182.66M	487.07M	500.96M	281.93M	287.70M	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	—	71.00K	71.00K	—	—	—	71.00K	71.00K	71.00K
Deferred tax assets	2.23M	2.38M	2.68M	43.48K	43.48K	—	—	—	—	—	—	—	—	—	—	—	—	—	214.60M	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	43.00K	43.00K	219.14M	220.14M	230.26M	230.98M	239.92M	241.82M	242.01M	262.69M	235.66M	220.55M	224.02M	226.32M
Short term debt	337.68M	524.55M	649.69M	330.16M	2.00M	2.00M	863.00M	902.00M	102.00M	102.00M	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	337.68M	524.55M	649.69M	330.16M	2.00M	2.00M	863.00M	902.00M	102.00M	102.00M	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.62M	165.00K	165.00K	572.53K	26.93K	—	91.31M	1.35M	837.00K	1.01M	1.43M	1.28M	1.25M	1.48M	6.95M	1.61M	4.39M	7.04M	14.97M	7.25M
Income tax payable	0	0	0	520.62M	554.12M	—	2.84M	10.23M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	100.37M	250.28M	150.19M	90.77K	740.00M	727.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	100.00M	250.00M	150.00M	0	740.00M	727.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	364.57M	357.42M	308.82M	369.28M	567.73M	2.00B	2.01B	1.90B	2.63B	2.71B	2.83B	20.67B	20.90B	26.98B	15.18B	27.15B	31.81B	29.98B	20.75B	27.42B
Shareholders' equity	364.57M	357.42M	308.82M	369.28M	567.73M	2.00B	2.01B	1.90B	2.63B	2.71B	2.83B	20.67B	20.90B	26.98B	15.18B	27.15B	31.81B	29.98B	20.75B	27.42B
Common equity, total	364.57M	357.42M	308.82M	369.28M	567.73M	2.00B	2.01B	1.90B	2.63B	2.71B	2.83B	20.67B	20.90B	26.98B	15.18B	27.15B	31.81B	29.98B	20.75B	27.42B
Other common equity	313.62M	306.47M	257.87M	318.33M	516.78M	1.95B	1.95B	1.85B	1.76B	1.76B	1.76B	19.49B	19.54B	25.41B	13.41B	25.14B	29.49B	27.66B	18.50B	24.62B
Total debt	438.04M	774.84M	799.88M	330.25M	742.00M	729.50M	863.00M	902.00M	102.00M	102.00M	0	0	0	0	0	0	0	0	0	0
Net debt	434.86M	772.26M	798.04M	329.24M	704.62M	719.78M	824.82M	877.93M	92.30M	79.83M	-28.63M	-20.18M	-174.18M	-237.16M	-427.66M	-451.52M	-442.58M	-520.25M	-475.04M	-161.75M
Change in accounts receivable	24.72M	1.97M	-13.26M	-2.85M	881.71K	15.79M	-93.98M	93.93M	—	—	—	—	—	—	—	—	—	—	-4.85M	4.85M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	31.49M	25.61M	470.16M	-64.77M	-589.86M	-7.73M	92.88M	-82.58M	61.64M	-71.98M	859.00K	0	0	232.00K	5.47M	-5.34M	2.78M	2.65M	7.93M	-7.72M
Change in other assets/liabilities	0	—	—	—	—	—	—	50.67M	-3.84M	3.55M	121.00K	-888.00K	-1.74M	1.83M	-131.00K	254.00K	-12.00K	159.00K	2.04M	5.52M
Sale of fixed assets & businesses	816.00K	0	876.00K	560.00M	20.00M	0	0	142.00K	0	0	0	—	—	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	-13.44M	0	-598.50M	0	0	-65.51M	0	0	-4.07M	-367.00K	-10.13M	-99.92M	-226.32M	223.51M	-599.54M	-349.60M	-155.25M	73.78M	466.85M
Sale/maturity of investments	0	0	0	313.50M	0	0	0	0	0	0	0	241.05M	236.81M	468.74M	815.92M	300.00M	390.00M	386.98M	601.88M	2.48B
Purchase of investments	0	-13.44M	0	-912.00M	0	0	-65.51M	0	0	-4.07M	-367.00K	-251.18M	-336.73M	-695.06M	-592.40M	-899.54M	-739.60M	-542.23M	-528.10M	-2.02B
Other investing cash flow items, total	3.20M	0	0	407.84M	0	0	0	0	0	0	0	-120.00M	0	-27.00M	0	0	0	147.00M	0	0
Issuance/retirement of debt, net	37.75M	306.42M	-436.59M	-148.39M	738.20M	-12.50M	133.50M	39.00M	-800.00M	0	-102.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	37.75M	306.42M	-436.59M	-148.39M	738.20M	-12.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	133.50M	39.00M	-800.00M	0	-102.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0
Total cash dividends paid	-682.00K	-842.00K	-869.00K	—	0	-547.03K	-50.00K	0	0	-2.00K	0	0	0	0	0	0	-236.46M	-392.93M	-452.05M	-396.41M
Other financing cash flow items, total	0	0	0	0	0	0	0	-562.00K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800