Univastu India Ltd

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Univastu India Ltd

₹ 146 -1.66%
23 Sep - close price
univastu.com NSE: UNIVASTU
About

Univastu India Ltd is a Pune-based
EPC company executing government
and commercial civil/structural projects, including metro systems, sports facilities, buildings, pools, tunnel ventilation, high-
speed rail works and smart building
systems.[1]

Key Points

Business Overview:[1][2]
a) The company is an ISO 9001, 18001
& 14001 certified Construction Company
with PWD class 1A unlimited, CIDCO Class
1A unlimited certificate
b) The company undertakes design, engineering, procurement, construction, installation, testing and commissioning.
Focus areas are metro power /traction
and electrical-mechanical works; sports complexes, stadiums and Olympic-standard pools; commercial, hospital, cold-storage, education and urban civil works; tunnel ventilation; high-speed rail traction-power
work; net-zero/data-centre projects; and
wireless building management, fire-safety
and Internet-of-Things systems.

Website NSE - BE
  • Market Cap ₹ 524 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 179 / 56.0
  • Stock P/E 17.1
  • Book Value ₹ 28.6
  • Dividend Yield 0.00 %
  • ROCE 27.7 %
  • ROE 22.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 24.4% of last 10 years
  • Company's working capital requirements have reduced from 133 days to 77.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.22%
  • Debtor days have increased from 71.3 to 128 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
18 17 15 27 18 28 21 31 25 46 47 107 100
16 14 13 23 16 23 19 28 23 39 38 94 86
Operating Profit 2 3 2 4 2 4 2 3 3 7 8 14 14
OPM % 13% 16% 13% 15% 13% 16% 11% 10% 11% 15% 18% 13% 14%
0 1 1 1 1 1 2 2 2 1 1 1 0
Interest 1 2 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 2 4 2 4 3 4 3 6 8 14 13
Tax % 25% 28% 4% 16% 16% 27% 1% 27% 15% 24% 25% 26% 25%
1 1 2 3 1 3 3 3 3 5 6 10 10
EPS in Rs 0.23 0.43 0.46 0.95 0.43 0.90 0.91 0.75 0.75 1.29 1.61 2.85 2.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
22 22 42 82 100 108 51 59 80 77 97 225 300
20 19 38 75 89 97 31 46 66 67 85 194 257
Operating Profit 2 3 4 6 11 10 20 13 14 10 12 31 43
OPM % 9% 13% 9% 7% 11% 10% 39% 22% 18% 14% 12% 14% 14%
0 0 0 1 0 0 0 0 0 4 6 4 3
Interest 0 2 2 2 4 4 5 5 5 5 4 4 4
Depreciation 0 0 0 0 1 1 2 1 1 1 1 1 1
Profit before tax 1 1 2 5 6 6 13 7 9 9 13 31 41
Tax % 35% 35% 28% 29% 28% 25% 27% 27% 26% 18% 19% 24%
1 1 1 3 4 4 9 5 7 7 10 23 31
EPS in Rs 1.50 1.10 0.54 0.98 1.31 1.22 2.78 1.53 1.93 2.08 2.88 6.50 8.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 35%
3 Years: 41%
TTM: 187%
Compounded Profit Growth
10 Years: 41%
5 Years: 16%
3 Years: 45%
TTM: 165%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 67%
1 Year: 80%
Return on Equity
10 Years: 17%
5 Years: 15%
3 Years: 14%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.75 1 4 6 6 11 11 11 11 11 12 36
Reserves 2 3 2 9 14 12 22 27 33 41 68 67
4 6 6 15 27 32 39 36 33 32 24 23
25 12 15 30 43 41 48 36 37 40 50 140
Total Liabilities 32 22 27 60 90 96 120 111 115 124 154 265
1 1 3 7 12 12 10 9 8 8 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 1 1 5 10
30 20 23 53 78 85 111 102 106 114 141 245
Total Assets 32 22 27 60 90 96 120 111 115 124 154 265

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 2 -8 0 2 -5 12 6 9 6 19
-1 -0 -3 -3 -6 -1 0 0 -0 -4 -11 5
1 1 0 12 8 1 2 -11 -9 -6 6 -8
Net Cash Flow 0 1 -1 1 3 2 -3 1 -3 -1 0 16
Free Cash Flow -1 0 -1 -12 -6 1 -5 12 6 8 5 18
CFO/OP 9% 22% 71% -120% 17% 35% -8% 105% 59% 105% 64% 74%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 328 128 81 130 110 43 470 173 62 58 29 128
Inventory Days 629 210 116 141 276 0 0 0 0 0 0 0
Days Payable 2,575 194 123 240 292
Cash Conversion Cycle -1,617 143 74 30 94 43 470 173 62 58 29 128
Working Capital Days -3 58 43 53 41 32 251 180 113 148 173 78
ROCE % 27% 31% 31% 28% 27% 19% 29% 17% 18% 13% 12% 28%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 May 2017 Aug 2018 Mar 2020 Mar 2022 Sep 2025
Unexecuted Order Book
₹ Crore

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Maharashtra Revenue Share
%
Total Workforce
count
Number of Ongoing Projects
count
Order Book Pipeline
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
72.87% 71.20% 71.20% 71.20% 71.20% 71.20% 67.46% 67.46% 67.46% 67.46% 67.46% 64.24%
0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.90% 0.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.13% 28.80% 28.80% 28.80% 27.86% 27.90% 32.54% 32.54% 32.54% 32.54% 32.54% 35.76%
No. of Shareholders 5,4133,8243,7234,2564,8974,7665,9766,3357,9248,5308,6138,627

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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