Univastu India Ltd
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]
- Market Cap ₹ 467 Cr.
- Current Price ₹ 130
- High / Low ₹ 179 / 56.0
- Stock P/E 15.4
- Book Value ₹ 28.7
- Dividend Yield 0.00 %
- ROCE 30.0 %
- ROE 25.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 19.5% CAGR over last 5 years
- Company's median sales growth is 40.3% of last 10 years
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 58.4 to 121 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 42 | 82 | 101 | 111 | 51 | 59 | 87 | 121 | 171 | 243 | 318 | |
| 19 | 38 | 75 | 90 | 100 | 30 | 46 | 72 | 101 | 143 | 203 | 271 | |
| Operating Profit | 3 | 4 | 6 | 11 | 11 | 21 | 13 | 15 | 20 | 28 | 40 | 47 |
| OPM % | 13% | 9% | 8% | 11% | 10% | 42% | 22% | 17% | 16% | 17% | 16% | 15% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |
| Interest | 2 | 2 | 2 | 4 | 4 | 7 | 5 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 15 | 23 | 36 | 43 |
| Tax % | 40% | 28% | 29% | 27% | 25% | 27% | 27% | 26% | 32% | 34% | 28% | |
| 1 | 1 | 3 | 5 | 4 | 10 | 5 | 7 | 10 | 16 | 26 | 31 | |
| EPS in Rs | 1.02 | 0.54 | 0.98 | 1.33 | 1.27 | 2.81 | 1.54 | 1.94 | 2.09 | 2.91 | 6.48 | 8.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 37% |
| 3 Years: | 41% |
| TTM: | 107% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 19% |
| 3 Years: | 52% |
| TTM: | 163% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 50% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 4 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 12 | 36 |
| Reserves | 3 | 2 | 9 | 14 | 12 | 22 | 27 | 34 | 41 | 68 | 67 |
| 6 | 6 | 15 | 27 | 32 | 40 | 37 | 33 | 34 | 35 | 34 | |
| 12 | 15 | 30 | 44 | 42 | 48 | 36 | 45 | 53 | 72 | 193 | |
| Total Liabilities | 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 |
| 1 | 3 | 7 | 12 | 12 | 10 | 9 | 8 | 9 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 23 | 53 | 78 | 86 | 111 | 103 | 114 | 129 | 174 | 315 | |
| Total Assets | 21 | 27 | 60 | 90 | 98 | 121 | 112 | 123 | 139 | 188 | 330 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 2 | -8 | 0 | 2 | -5 | 12 | 10 | 11 | -6 | 12 | |
| -0 | -3 | -3 | -6 | -1 | -0 | 0 | -1 | -4 | -17 | 6 | |
| 3 | 0 | 12 | 8 | 1 | 2 | -11 | -11 | -3 | 18 | -3 | |
| Net Cash Flow | 1 | -1 | 1 | 3 | 2 | -3 | 1 | -2 | 3 | -5 | 15 |
| Free Cash Flow | -2 | -1 | -11 | -6 | 1 | -5 | 12 | 9 | 10 | -12 | 11 |
| CFO/OP | -51% | 71% | -106% | 17% | 32% | -6% | 104% | 81% | 74% | -1% | 54% |
Ratios
Consolidated / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 81 | 130 | 112 | 43 | 471 | 173 | 77 | 39 | 15 | 121 |
| Inventory Days | 210 | 116 | 141 | 274 | 0 | 0 | 0 | 6 | 9 | 8 | 12 |
| Days Payable | 194 | 123 | 240 | 295 | 250 | 298 | 283 | 765 | |||
| Cash Conversion Cycle | 144 | 74 | 30 | 90 | 43 | 471 | 173 | -168 | -250 | -259 | -631 |
| Working Capital Days | 58 | 43 | 53 | 41 | 32 | 255 | 184 | 91 | 77 | 99 | 80 |
| ROCE % | 31% | 29% | 28% | 20% | 30% | 17% | 19% | 24% | 27% | 30% |
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 ・Standalone data |
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| Maharashtra Revenue Share % ・Standalone data |
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| Total Workforce count ・Standalone data |
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| Number of Ongoing Projects count ・Standalone data |
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| Order Book Pipeline ₹ Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
General Updates
- Revised intimation for UK subsidiary UNIVASTU UK LIMITED incorporation; 10 GBP subscription unchanged.
-
General Updates
- Univastu incorporated UK WOS, Univastu Networks Limited, on 7 Oct 2026 with 39,00,000 GBP investment.
-
General Updates
- Univastu India incorporated UK subsidiary Univastu UK Limited on 30 September 2026 for expansion.
-
Outcome of Board Meeting
- Board approved UK subsidiary Univastu Networks to acquire Cambium Networks assets; investment up to GBP 39,00,000.
-
Outcome of Board Meeting
- Board approved UK subsidiary and USD 5.1 million acquisition of Cambium Networks assets; USD 300,000 deposit paid.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
Concalls
-
Jul 2026Transcript REC
-
May 2026PPT
-
Feb 2026Transcript PPT
-
Dec 2025Transcript PPT
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.