Uniphos Enterprises Ltd
NSE: UNIENTER BSE: 500429
₹107.22
(2.05%)
Fri, 06 Mar 2026, 08:57 pm
Market Cap7.48B
PE Ratio37.59
Dividend0.47
Uniphos Enterprises Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.13M | 0 | 0 | 0 | 0 | 0 | 93.89M | 11.08M | 90.75M | 19.12M | 0 | 0 | 0 | 0 | 2.27M | 8.33M | 12.22M | 14.72M | 506.48M | 1.12B |
| Gross profit | -18.57M | -4.70M | -5.85M | -11.60M | -4.37M | -2.97M | -344.00K | -3.33M | -1.34M | -3.93M | -8.58M | 0 | -51.00K | -19.00K | -11.80M | -17.58M | -11.49M | -17.59M | -10.96M | -5.64M |
| Operating expenses (excl. COGS) | -3.69M | -127.00K | -249.00K | -1.28M | -13.03M | -5.99M | -2.90M | -4.52M | -5.71M | -5.48M | -6.33M | -16.61M | -19.51M | -28.10M | -10.89M | -13.06M | -20.10M | -15.96M | -19.95M | -22.50M |
| Selling/general/admin expenses, total | — | — | — | — | -11.71M | -4.66M | -2.29M | -3.92M | -5.07M | -4.81M | -4.18M | -14.25M | -18.09M | -21.56M | -6.73M | -7.43M | -14.46M | -10.45M | -13.73M | -15.60M |
| Research & development | -866.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -11.71M | -4.66M | -2.29M | -3.92M | -5.07M | -4.81M | -4.18M | -14.25M | -18.09M | -21.56M | -6.73M | -7.43M | -14.46M | -10.45M | -13.73M | -15.60M |
| Other operating expenses, total | -3.69M | -127.00K | -249.00K | -1.28M | -1.32M | -1.33M | -604.00K | -600.00K | -639.00K | -668.00K | -2.15M | -2.37M | -1.42M | -6.54M | -4.16M | -5.63M | -5.64M | -5.51M | -6.21M | -6.91M |
| Operating income | -22.25M | -4.83M | -6.10M | -12.88M | -17.41M | -8.97M | -3.24M | -7.84M | -7.05M | -9.41M | -14.91M | -16.61M | -19.56M | -28.12M | -22.69M | -30.64M | -31.59M | -33.55M | -30.90M | -28.14M |
| Non-operating income, total | 17.70M | -4.12M | -42.50M | 75.44M | 249.36M | -9.32M | 13.70M | -94.00M | -9.26M | 94.63M | 132.86M | 129.22M | 199.94M | 239.97M | 226.96M | 264.62M | 570.97M | 429.76M | 420.34M | 30.41M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 35.43M | 36.09M | 36.88M | 402.50M | 313.25M | 51.45M | 102.07M | 11.89M | 72.50M | 106.02M | 136.68M | 129.24M | 199.62M | 227.42M | 226.96M | 257.04M | 561.68M | 429.43M | 420.34M | 53.58M |
| Non-operating interest income | 18.46M | 5.04M | 0 | 0 | 2.07M | 1.49M | 1.44M | 9.63M | 8.49M | 4.67M | 10.41M | 1.26M | 14.75M | 14.01M | 17.92M | 16.17M | 15.11M | 21.55M | 21.93M | 21.49M |
| Miscellaneous non-operating expense | 16.97M | 31.05M | 36.88M | 402.50M | 311.19M | 49.96M | 100.63M | 2.27M | 64.01M | 101.35M | 126.27M | 127.98M | 184.87M | 213.41M | 209.04M | 240.87M | 546.57M | 407.88M | 398.41M | 32.09M |
| Unusual income/expense | — | — | — | -224.15M | — | — | — | — | — | — | — | — | 323.00K | 12.54M | 0 | 7.58M | 9.29M | 337.00K | 0 | -10.00M |
| Pretax income | -4.55M | -8.95M | -48.60M | 62.55M | 231.95M | -18.28M | 10.46M | -101.85M | -16.31M | 85.22M | 117.95M | 112.62M | 180.38M | 211.85M | 204.27M | 233.98M | 539.38M | 396.21M | 389.44M | 2.27M |
| Taxes | 696.00K | -271.00K | 0 | -2.10M | -33.50M | -43.48K | 1.41M | 0 | 0 | 0 | 1.00K | 0 | -3.50M | -4.20M | -3.53M | 10.54M | 6.65M | -3.96M | -3.29M | 515.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -3.85M | -9.22M | -48.60M | 60.46M | 198.45M | -18.33M | 11.87M | -101.85M | -16.31M | 85.22M | 117.95M | 112.62M | 176.88M | 207.65M | 200.74M | 244.51M | 546.04M | 392.25M | 386.14M | 2.78M |
| Net income | -3.85M | -9.22M | -48.60M | 60.46M | 198.45M | -18.33M | 11.87M | -101.85M | -16.31M | 85.22M | 117.95M | 112.62M | 176.88M | 207.65M | 200.74M | 244.51M | 546.04M | 392.25M | 386.14M | 2.78M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -3.85M | -9.22M | -48.60M | 60.46M | 198.45M | -18.33M | 11.87M | -101.85M | -16.31M | 85.22M | 117.95M | 112.62M | 176.88M | 207.65M | 200.74M | 244.51M | 546.04M | 392.25M | 386.14M | 2.78M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -18.60M | -2.21M | -3.63M | -11.12M | -15.45M | -8.36M | -2.67M | -7.31M | -6.56M | -8.94M | -14.46M | -16.19M | -19.51M | -28.10M | -22.69M | -30.64M | -31.26M | -27.52M | -30.90M | -28.14M |
| EBIT | -22.25M | -4.83M | -6.10M | -12.88M | -17.41M | -8.97M | -3.24M | -7.84M | -7.05M | -9.41M | -14.91M | -16.61M | -19.56M | -28.12M | -22.69M | -30.64M | -31.59M | -33.55M | -30.90M | -28.14M |
| Total operating expenses | -31.38M | -4.83M | -6.10M | -12.88M | -17.41M | -8.97M | -97.13M | -18.92M | -97.80M | -28.53M | -14.91M | -16.61M | -19.56M | -28.12M | -24.96M | -38.97M | -43.81M | -48.27M | -537.38M | -1.14B |
| Prepaid expenses | 148.19M | 184.04M | 193.33M | 718.96M | 758.42M | 206.96M | — | — | — | — | — | — | — | 153.00K | 151.00K | 791.00K | 221.00K | 170.00K | 149.00K | 133.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 72.17M | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 367.00K | 283.00K | 191.00K | 90.77K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.62M | 5.04M | 5.34M | — | — | — | — | — | — | — | — | — | — | — | — | 566.40M | 1.20B | 968.13M | — | 982.20M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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