Uno Minda Limited — Quarter ended March 31, 2026 (audited) and year ended March 31, 2026 (audited)
| Particulars | Quarter ended March 31, 2026 (Audited) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| 1. Income | |||||
| (a) Revenue from operations | 3,930.97 | 3,746.62 | 3,373.23 | 14,699.65 | 12,455.66 |
| (b) Other income (refer note 15) | 25.50 | 15.32 | 13.89 | 258.99 | 227.83 |
| Total income | 3,956.47 | 3,761.94 | 3,387.12 | 14,958.64 | 12,683.49 |
| 2. Expenses | |||||
| (a) Cost of raw materials and components consumed | 2,394.53 | 2,375.72 | 1,938.08 | 8,977.76 | 7,593.40 |
| (b) Purchase of traded goods | 176.56 | 207.44 | 178.07 | 732.44 | 680.84 |
| (c) Changes in inventories of finished goods, traded goods and work-in-progress | 30.77 | (107.22) | 91.86 | (74.54) | (14.69) |
| (d) Employee benefits expense | 432.43 | 438.99 | 385.87 | 1,709.86 | 1,423.61 |
| (e) Finance costs | 33.97 | 38.49 | 28.83 | 140.60 | 128.91 |
| (f) Depreciation and amortisation expense | 138.09 | 130.19 | 118.92 | 510.17 | 440.98 |
| (g) Other expenses | 491.25 | 446.48 | 413.41 | 1,730.04 | 1,472.66 |
| Total expenses | 3,697.60 | 3,530.09 | 3,155.04 | 13,726.33 | 11,725.71 |
| 3. Profit before exceptional items and taxes (1-2) | 258.87 | 231.85 | 232.08 | 1,232.31 | 957.78 |
| 4. Exceptional items (refer note 10 and 16) | (35.18) | (35.18) | |||
| 5. Profit before tax (3+4) | 258.87 | 196.67 | 232.08 | 1,197.13 | 957.78 |
| 6. Income tax expense | |||||
| a) Current tax | 64.00 | 43.84 | 57.42 | 240.59 | 188.19 |
| b) Deferred tax credit | (8.22) | (3.37) | (4.47) | (15.15) | (26.67) |
| Total tax expense | 55.78 | 40.47 | 52.95 | 225.44 | 161.52 |
| 7. Net profit for the period/year (5-6) | 203.09 | 156.20 | 179.13 | 971.69 | 796.26 |
| 8. Other comprehensive income for the period/year | |||||
| (a) Other comprehensive income not to be reclassified to profit or loss in subsequent period/years: | |||||
| (i) Remeasurement gain/(loss) on defined benefit obligation | 8.23 | 3.77 | 2.70 | 9.23 | (8.31) |
| (ii) Fair value change of equity instrument valued through other comprehensive income | (2.44) | (6.91) | (57.51) | (9.46) | (95.84) |
| (iii) Income-tax relating to items that will not be reclassified to profit or loss in subsequent period/years | (1.72) | 0.04 | 7.76 | (0.97) | 15.80 |
| (b) Other comprehensive income that will be reclassified to profit or loss in subsequent period/years: | |||||
| (i) Exchange differences on translating the financial statements of foreign operations | (0.15) | 0.42 | (0.16) | 1.23 | (0.16) |
| (ii) Income-tax relating to items that will be reclassified to profit or loss in subsequent period/years | – | – | – | – | – |
| Other comprehensive income/(loss), net of tax | 3.92 | (2.68) | (47.21) | 0.03 | (88.51) |
| 9. Total comprehensive income for the period/year, net of tax (7+8) | 207.01 | 153.52 | 131.92 | 971.72 | 707.75 |
| 10. Paid up equity share capital (Face value of Rs. 2 per share) | 115.49 | 114.83 | |||
| 11. Other equity | 5,678.38 | 4,691.01 | |||
| 12. Earnings per share (Face value of Rs. 2 each) (not annualised except for the year ended) | |||||
| a) Basic earning per share (in Rs.) | 3.52 | 2.71 | 3.12 | 16.87 | 13.86 |
| b) Diluted earning per share (in Rs.) | 3.52 | 2.70 | 3.11 | 16.84 | 13.83 |
| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 3,472.02 | 2,925.06 |
| Capital work in progress | 550.18 | 658.85 |
| Investment properties | 97.10 | 75.17 |
| Goodwill | 137.69 | 137.57 |
| Other intangible assets | 104.67 | 128.66 |
| Right-of-use assets | 501.97 | 377.72 |
| Financial assets | ||
| (i) Investments | 1,125.75 | 884.95 |
| (ii) Other financial assets | 39.57 | 39.71 |
| Deferred tax assets (net) | 65.55 | 51.37 |
| Non-current tax assets (net) | 6.63 | 22.84 |
| Other non-current assets | 116.84 | 95.96 |
| Total non-current assets | 6,217.97 | 5,397.86 |
| Current assets | ||
| Inventories | 1,272.18 | 1,073.41 |
| Financial assets | ||
| (i) Investments | 20.00 | – |
| (ii) Trade receivables | 1,948.00 | 1,846.29 |
| (iii) Cash and cash equivalents | 176.09 | 76.58 |
| (iv) Bank balances other than (iii) above | 2.93 | 1.72 |
| (v) Other financial assets | 218.69 | 216.36 |
| Other current assets | 395.28 | 289.82 |
| Total current assets | 4,033.17 | 3,504.18 |
| Total assets | 10,251.14 | 8,902.04 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 115.49 | 114.83 |
| Other equity | 5,678.38 | 4,691.01 |
| Total equity | 5,793.87 | 4,805.84 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| (i) Borrowings | 706.59 | 983.70 |
| (ii) Lease liabilities | 70.04 | 56.62 |
| Provisions | 130.48 | 115.22 |
| Other non-current liabilities | 13.52 | 10.72 |
| Total non-current liabilities | 920.63 | 1,166.26 |
| Current liabilities | ||
| Contract liabilities | 75.07 | 43.69 |
| Financial liabilities | ||
| (i) Borrowings | 1,090.01 | 872.34 |
| (ii) Lease liabilities | 16.33 | 12.05 |
| (iii) Trade payables | ||
| (a) total outstanding dues of micro enterprises and small enterprises | 347.67 | 173.55 |
| (b) total outstanding dues of creditors other than micro enterprises and small enterprises | 1,378.35 | 1,277.06 |
| (iv) Other financial liabilities | 276.38 | 275.17 |
| Other current liabilities | 138.81 | 149.00 |
| Provisions | 207.88 | 118.80 |
| Current tax liabilities (net) | 6.14 | 8.28 |
| Total current liabilities | 3,536.64 | 2,929.94 |
| Total liabilities | 4,457.27 | 4,096.20 |
| Total equity and liabilities | 10,251.14 | 8,902.04 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| A Cash flows from operating activities : | ||
| Profit before tax | 1,197.13 | 957.78 |
| Adjustments to reconcile profit before tax to net cash flows: | ||
| Depreciation and amortisation expense | 510.17 | 440.98 |
| Exchange differences on translating the financial statements of a foreign operation | – | (0.16) |
| Interest income on bank deposits and others | (3.37) | (1.46) |
| Interest income on income tax refund | (4.91) | – |
| Liabilities/ provisions no longer required written back | (0.09) | (3.00) |
| Dividend income from non-current investments | (175.21) | (155.32) |
| Share of profit in partnership firms | (57.72) | (55.85) |
| Share-based payment expense | 7.22 | 14.25 |
| Impairment of investment in subsidiary (net) | 11.76 | – |
| Rental income | (6.90) | (6.11) |
| Finance costs | 140.60 | 128.91 |
| Unrealised foreign exchange (gain)/ loss (net) | (2.48) | 2.81 |
| Impairment allowance of financial and non financial assets (net) | 1.56 | 5.50 |
| Change in financial assets measured at fair value through profit and loss (net) | (0.36) | – |
| Profit on sale of current investment | (0.09) | (0.04) |
| Gain on disposal of property, plant and equipment (net) | (2.74) | (1.47) |
| Operating profit before working capital changes | 1,614.57 | 1,326.82 |
| Movement in working capital | ||
| (Increase)/ decrease in inventories | (198.77) | (35.99) |
| (Increase)/ decrease in trade receivables | (91.15) | (289.14) |
| (Increase)/ decrease in other financial assets | 8.43 | (52.99) |
| (Increase)/ decrease in other assets | (113.36) | (54.98) |
| Increase/ (decrease) in trade payables | 268.77 | 97.02 |
| Increase/ (decrease) in other financial liabilities | 11.25 | (42.27) |
| Increase/ (decrease) in other liabilities | (24.42) | (6.98) |
| Increase/ (decrease) in contract liabilities | 31.38 | (86.03) |
| Increase/ (decrease) in provisions | 113.57 | 67.96 |
| Cash generated from operations | 1,620.27 | 923.42 |
| Income tax paid (net of refund) | (221.61) | (218.55) |
| Net Cash flows generated from operating activities (A) | 1,398.66 | 704.87 |
| B Cash flows from investing activities | ||
| Purchase of property, plant and equipment, investment property, intangible assets, capital work in progress and leasehold land (net of capital advances and capital creditors) | (1,060.72) | (1,424.15) |
| Proceeds from sale of property, plant and equipment, investment property, intangible assets and leasehold land | 31.45 | 10.53 |
| Investment made in subsidiaries, associates and joint venture | (264.38) | (34.62) |
| Investment made in preference shares of subsidiary company | (20.00) | – |
| Proceed from sale of current investments | 113.08 | 46.05 |
| Purchase of current investments | (112.99) | (46.00) |
| Payments for acquisition of business | (1.49) | (14.00) |
| Rental income | 6.90 | 6.11 |
| Interest received on bank deposits and others | 3.37 | 1.46 |
| Withdrawal from partnership firm | 60.05 | 54.13 |
| Dividend received from non-current investments | 164.08 | 155.32 |
| (Investment in)/ redemption of bank deposits (net) | (1.18) | 8.36 |
| Net cash used in investing activities (B) | (1,081.83) | (1,236.81) |
| C Cash flows from financing activities | ||
| Proceeds from issue of equity share capital | 0.60 | 0.01 |
| Securities premium on issue of equity shares | 144.96 | 1.11 |
| Repayment of long term borrowings | (251.82) | (180.91) |
| Proceeds from long term borrowings | 398.97 | 748.69 |
| (Repayment)/ proceeds from short term borrowings (net) | (213.61) | 173.44 |
| Interest paid on borrowings | (136.77) | (115.42) |
| Payment of interest portion of lease liabilities | (6.64) | (5.65) |
| Payment of principal portion of lease liabilities | (15.52) | (12.60) |
| Dividend paid | (138.05) | (120.57) |
| Net cash (used in)/ from financing activities (C) | (217.88) | 488.10 |
| Net Increase/ (decrease) in cash and cash equivalents (A+B+C) | 98.95 | (43.84) |
| Cash and cash equivalents as at beginning of the year | 76.58 | 120.42 |
| Effects of exchange rate changes on cash and cash equivalents | 0.56 | – |
| Cash and cash equivalents as at the end of the year | 176.09 | 76.58 |
| Particulars | Quarter ended March 31, 2026 (refer note 17) (Audited) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| (a) Debt-equity ratio (in times) | 0.32 | 0.36 | 0.40 | 0.32 | 0.40 |
| (b) Debt service coverage ratio (in times) | 3.27 | 2.76 | 2.51 | 3.97 | 4.23 |
| (c) Interest service coverage ratio (in times) | 11.04 | 8.49 | 11.26 | 11.52 | 10.59 |
| (d) Outstanding redeemable preference shares (quantity and value) | Nil | Nil | Nil | Nil | Nil |
| (e) Capital redemption reserve/ Debenture redemption reserve (Rs. in crores) |