Uniphos Enterprises
UNIENTER NSE
Uniphos Enterprises
CommoditiesNSE: UNIENTER BSE: 500429 Chemicals & Petrochemicals
Key Fundamentals
MicrocapTrading ChemicalsChemicalsMarket Cap
₹640 Cr
Volatility
Moderate
P/E Ratio
31.38
EBITDA
₹21.50 Cr
Return on Equity
0.85%
Debt to Equity
0
Book Value
₹330.95
EPS
₹5.55
52W High
₹158
52W Low
₹87.51
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.26 times its book value
- Market value of investments Rs.2,367 Cr. is more than the Market Cap Rs.635 Cr.
- Company has been maintaining a healthy dividend payout of 487%
Weaknesses
3- Company has a low return on equity of 0.78% over last 3 years.
- Earnings include an other income of Rs.25.1 Cr.
- Company has high debtors of 298 days.
Growth Rate
Revenue Growth
-51.36% lower than
3Y
Net Income Growth
—
Cash Flow Change
-25% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 50.65 | 3.03 | 30.48 | 5.1 | 72.9 | 5.86 | 0 | 0 | 26.14 | 0 |
| Expenses | 0.79 | 0.75 | 0.69 | 51.51 | 3.78 | 30.96 | 6.1 | 74.5 | 6.7 | 1.1 | 0.97 | 26.96 | 1.19 |
| Operating Profit | -0.79 | -0.75 | -0.69 | -0.86 | -0.75 | -0.48 | -1 | -1.6 | -0.84 | -1.1 | -0.97 | -0.82 | -1.19 |
| OPM % | — | — | — | -1.7% | -24.75% | -1.57% | -19.61% | -2.19% | -14.33% | — | — | -3.14% | — |
| Other Income | 0.91 | 40.44 | 0.87 | 0.65 | 0.79 | 4.67 | 0.45 | 0.21 | 0.27 | 24.43 | 0.13 | 0.4 | 0.16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| PBT | -0.09 | 39.48 | -0.03 | -0.42 | -0.15 | 3.86 | -1.91 | -1.58 | -0.74 | 23.16 | -1.01 | -0.59 | -1.19 |
| Tax % | 0% | 0.3% | 0% | 50% | 0% | 0% | -2.62% | 0% | 0% | 0% | 0% | 18.64% | 0% |
| Net Profit | -0.08 | 39.36 | -0.03 | -0.63 | -0.15 | 3.86 | -1.86 | -1.58 | -0.74 | 23.16 | -1.01 | -0.7 | -1.19 |
| EPS in Rs | -0.01 | 5.66 | 0 | -0.09 | -0.02 | 0.56 | -0.27 | -0.23 | -0.11 | 3.33 | -0.15 | -0.1 | -0.17 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 51 | 112 | 32 | 26 |
| Expenses | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 54 | 115 | 36 | 30 |
| Operating Profit | -1 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| OPM % | -47% | — | — | — | — | -987% | -370% | -257% | -195% | -6% | -3.4% | -12% | -16% |
| Other Income | 11 | 14 | 13 | 20 | 24 | 23 | 26 | 57 | 43 | 43 | 6 | 25 | 25 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| PBT | 9 | 12 | 11 | 18 | 21 | 20 | 23 | 54 | 40 | 39 | 0 | 21 | 20 |
| Tax % | 0% | 0% | 0% | 2% | 2% | 2% | -4% | -1% | 1% | 1% | -22% | 1% | — |
| Net Profit | 9 | 12 | 11 | 18 | 21 | 20 | 24 | 55 | 39 | 39 | 0 | 21 | 20 |
| EPS in Rs | 1.23 | 1.7 | 1.62 | 2.54 | 2.99 | 2.89 | 3.52 | 7.85 | 5.64 | 5.55 | 0.04 | 2.98 | 2.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 97% | 72% | 115% | 103% | 1242% | 118% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 258 | 270 | 2,053 | 2,076 | 2,684 | 1,504 | 2,701 | 3,167 | 2,984 | 2,062 | 2,728 | 2,433 |
| Borrowings | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 57 | 121 | 98 | 2 | 100 | 172 |
| Total Liabilities | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 | 2,842 | 2,619 |
| Fixed Assets | 174 | 174 | 175 | 175 | 175 | 175 | 176 | 176 | 184 | 183 | 182 | 182 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 84 | 84 | 1,856 | 1,871 | 2,483 | 1,261 | 2,550 | 3,080 | 2,856 | 1,802 | 2,616 | 2,372 |
| Other Assets | 24 | 26 | 36 | 44 | 40 | 83 | 46 | 46 | 55 | 92 | 44 | 65 |
| Total Assets | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 | 2,842 | 2,619 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | -2 | -2 | -3 | -3 | -2 | -5 | 1 | -1 | -3 | -3 | -3 |
| Investing | 10 | 14 | 0 | 9 | -2 | 44 | -34 | 20 | 41 | 50 | 53 | 10 |
| Financing | -1 | -11 | 0 | 0 | 0 | 0 | 0 | -24 | -39 | -45 | -41 | -3 |
| Net Cash Flow | 1 | 1 | -2 | 5 | -5 | 42 | -38 | -3 | 0 | 1 | 9 | 3 |
| Free Cash Flow | -8 | -2 | -2 | -3 | -3 | -2 | -5 | 1 | -1 | -3 | -3 | -3 |
| CFO/OP | 870 | 93 | 105 | 109 | 93 | 77 | 117 | 91 | 90 | 90 | 66 | 87 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 3 | 0 | 298 |
| Inventory Days | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 3 | 0 | 298 |
| Working Capital Days | -1,982 | — | — | — | — | 24,772 | 6,680 | 4,434 | 17 | -11 | -6 | -21 |
| ROCE % | 3% | 4% | 1% | 1% | 1% | 1% | 1% | 2% | 1% | 1% | 0% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniphos Enterprises insights
47 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 15 Apr - Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
2
Closure of Trading Window
31 Mar - Uniphos Enterprises: trading window closed from 1 April 2026 until 48 hours after audited results uploaded. 31 Mar - Uniphos Enterprises: trading window closed from 1 April 2026 until 48 hours after audited results uploaded.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Copy of newspaper publication of an extract of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025. 7 Feb - Copy of newspaper publication of an extract of Unaudited Financial Results for the quarter and nine months ended 31st December, 2025.
5
Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER, 2025
6 Feb - Unaudited Q3/nine-month results to 31 Dec 2025: YTD profit Rs2,141.38 lakh; OCI +Rs50,909.28 lakh. 6 Feb - Unaudited Q3/nine-month results to 31 Dec 2025: YTD profit Rs2,141.38 lakh; OCI +Rs50,909.28 lakh.
Frequently Asked Questions about Uniphos Enterprises
What does Uniphos Enterprises Ltd do?
Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products[1]
Where is Uniphos Enterprises Ltd (UNIENTER) listed?
Uniphos Enterprises Ltd trades as UNIENTER on the NSE and under code 500429 on the BSE.
Which sector does Uniphos Enterprises Ltd belong to?
Uniphos Enterprises Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
What is the market capitalisation of Uniphos Enterprises Ltd?
Uniphos Enterprises Ltd has a market capitalisation of ₹639.82 Cr, which places it in the Small Cap band.
What is the PE ratio of Uniphos Enterprises Ltd?
Uniphos Enterprises Ltd trades at a PE ratio of 31.38, on earnings per share of ₹5.55, against a book value of ₹330.95 per share.
What is the 52-week high and low of Uniphos Enterprises Ltd?
Over the last 52 weeks Uniphos Enterprises Ltd has traded between ₹87.51 and ₹158.
Does Uniphos Enterprises Ltd pay dividends?
Uniphos Enterprises Ltd has a dividend yield of 3.82%.
What is the Return on Equity (ROE) of Uniphos Enterprises Ltd?
Uniphos Enterprises Ltd reported a return on equity of 0.85%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products[1]
Website uelonline.com
CEO Mr. Bipin Premji Chheda
Listed 2004-01-23
Face Value ₹ 2
Issued Size 6,95,45,849
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