About
Univastu India Limited provides works contract services in India. It offers integrated engineering, procurement, and construction services for civil, structural, and infrastructure projects. The company handles various projects for metro stations, sports complexes, hospitals, commercial buildings, cold storages, educational institutions, mass housing, water supply, drainage, roads, and bridges. It also trades in construction materials, including steel, cement, and electrical products. The company serves governmental and private sectors. The company was incorporated in 2009 and is based in Pune, India.
Key Metrics
as of Sep 2026Market Cap606 Cr
P/E20.00
Div Yield0.00 %
Book Value₹28.70
52w High₹179.00
52w Low₹56.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.00 | 109.00 | 56.00 | 48.00 | 29.00 | 40.00 | 42.00 | 42.00 | 28.00 | 39.00 | 30.00 | 25.00 | 27.00 |
| Expenses | 89.00 | 95.00 | 46.00 | 40.00 | 22.00 | 32.00 | 34.00 | 34.00 | 24.00 | 31.00 | 25.00 | 20.00 | 24.00 |
| Operating Profit | 15.00 | 14.00 | 10.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 5.00 | 8.00 | 5.00 | 4.00 | 3.00 |
| OPM % | 14.00 | 13.00 | 18.00 | 17.00 | 25.00 | 19.00 | 18.00 | 20.00 | 16.00 | 21.00 | 16.00 | 17.00 | 11.00 |
| Other Income | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Profit before tax | 14.00 | 14.00 | 9.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 3.00 | 7.00 | 3.00 | 3.00 | 2.00 |
| Tax % | 26.00 | 27.00 | 29.00 | 27.00 | 33.00 | 38.00 | 19.00 | 44.00 | 28.00 | 33.00 | 27.00 | 34.00 | 27.00 |
| Net Profit | 10.00 | 10.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| EPS in Rs | 2.77 | 2.85 | 1.53 | 1.29 | 0.72 | 0.78 | 0.89 | 0.90 | 0.51 | 0.96 | 0.46 | 0.44 | 0.29 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243.00 | 171.00 | 121.00 | 87.00 | 59.00 | 51.00 | 111.00 | 101.00 | 82.00 | 42.00 | 22.00 |
| Expenses | 203.00 | 143.00 | 101.00 | 72.00 | 46.00 | 30.00 | 100.00 | 90.00 | 75.00 | 38.00 | 19.00 |
| Operating Profit | 40.00 | 28.00 | 20.00 | 15.00 | 13.00 | 21.00 | 11.00 | 11.00 | 6.00 | 4.00 | 3.00 |
| OPM % | 16.00 | 17.00 | 16.00 | 17.00 | 22.00 | 42.00 | 10.00 | 11.00 | 8.00 | 9.00 | 13.00 |
| Other Income | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Interest | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 7.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 36.00 | 23.00 | 15.00 | 9.00 | 7.00 | 13.00 | 6.00 | 6.00 | 5.00 | 2.00 | 1.00 |
| Tax % | 28.00 | 34.00 | 32.00 | 26.00 | 27.00 | 27.00 | 25.00 | 27.00 | 29.00 | 28.00 | 40.00 |
| Net Profit | 26.00 | 16.00 | 10.00 | 7.00 | 5.00 | 10.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| EPS in Rs | 6.48 | 2.91 | 2.09 | 1.94 | 1.54 | 2.81 | 1.27 | 1.33 | 0.98 | 0.54 | 1.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 6.00 | 6.00 | 4.00 | 1.00 |
| Reserves | 67.00 | 68.00 | 41.00 | 34.00 | 27.00 | 22.00 | 12.00 | 14.00 | 9.00 | 2.00 | 3.00 |
| Borrowings | 34.00 | 35.00 | 34.00 | 33.00 | 37.00 | 40.00 | 32.00 | 27.00 | 15.00 | 6.00 | 6.00 |
| Other Liabilities | 193.00 | 72.00 | 53.00 | 45.00 | 36.00 | 48.00 | 42.00 | 44.00 | 30.00 | 15.00 | 12.00 |
| Total Liabilities | 330.00 | 188.00 | 139.00 | 123.00 | 112.00 | 121.00 | 98.00 | 90.00 | 60.00 | 27.00 | 21.00 |
| Fixed Assets | 13.00 | 13.00 | 9.00 | 8.00 | 9.00 | 10.00 | 12.00 | 12.00 | 7.00 | 3.00 | 1.00 |
| CWIP | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 315.00 | 174.00 | 129.00 | 114.00 | 103.00 | 111.00 | 86.00 | 78.00 | 53.00 | 23.00 | 20.00 |
| Total Assets | 330.00 | 188.00 | 139.00 | 123.00 | 112.00 | 121.00 | 98.00 | 90.00 | 60.00 | 27.00 | 21.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12.00 | -6.00 | 11.00 | 10.00 | 12.00 | -5.00 | 2.00 | 0.00 | -8.00 | 2.00 | -2.00 |
| Cash from Investing Activity | 6.00 | -17.00 | -4.00 | -1.00 | 0.00 | 0.00 | -1.00 | -6.00 | -3.00 | -3.00 | 0.00 |
| Cash from Financing Activity | -3.00 | 18.00 | -3.00 | -11.00 | -11.00 | 2.00 | 1.00 | 8.00 | 12.00 | 0.00 | 3.00 |
| Net Cash Flow | 15.00 | -5.00 | 3.00 | -2.00 | 1.00 | -3.00 | 2.00 | 3.00 | 1.00 | -1.00 | 1.00 |
| Free Cash Flow | 11.00 | -12.00 | 10.00 | 9.00 | 12.00 | -5.00 | 1.00 | -6.00 | -11.00 | -1.00 | -2.00 |
| CFO/OP % | 54.00 | -1.00 | 74.00 | 81.00 | 104.00 | -6.00 | 32.00 | 17.00 | -106.00 | 71.00 | -51.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.00 | 15.00 | 39.00 | 77.00 | 173.00 | 471.00 | 43.00 | 112.00 | 130.00 | 81.00 | 129.00 |
| Inventory Days | 12.00 | 8.00 | 9.00 | 6.00 | 0.00 | 0.00 | 0.00 | 274.00 | 141.00 | 116.00 | 210.00 |
| Days Payable | 765.00 | 283.00 | 298.00 | 250.00 | — | — | — | 295.00 | 240.00 | 123.00 | 194.00 |
| Cash Conversion Cycle | -631.00 | -259.00 | -250.00 | -168.00 | 173.00 | 471.00 | 43.00 | 90.00 | 30.00 | 74.00 | 144.00 |
| Working Capital Days | 80.00 | 99.00 | 77.00 | 91.00 | 184.00 | 255.00 | 32.00 | 41.00 | 53.00 | 43.00 | 58.00 |
| ROCE % | 30.00 | 27.00 | 24.00 | 19.00 | 17.00 | 30.00 | 20.00 | 28.00 | 29.00 | 31.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 13 Oct 2025 | 13 Oct 2025 | 2:1 | — | |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 13 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update15 Jul from crisil
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Rating update3 Feb from brickwork
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Rating update22 Jul 2025 from infomerics
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Rating update19 May 2025 from crisil
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Rating update23 Apr 2025 from crisil
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Rating update24 Jan 2025 from brickwork