Mayur Uniquoters Financial Statements

Mayur Uniquoters (MAYURUNIQ) reported revenue of ₹9.21B in FY2025 with net income of ₹1.49B. Total assets stood at ₹10.55B and free cash flow was ₹1.38B.

Mayur Uniquoters Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		5.33B	6.77B	7.93B	8.35B	9.21B
Cost of Rev. Cost of Revenue		-2.76B	-3.98B	-4.63B	-4.64B	-5.17B
Gross Profit		2.57B	2.79B	3.31B	3.71B	4.04B
SGA Sales, General & Admin		-1.12B	-1.33B	-1.74B	-1.80B	-1.85B
Op. Income Operating Income		1.23B	1.26B	1.34B	1.61B	1.90B
PBT Profit Before Tax		1.20B	1.23B	1.32B	1.59B	2.01B
Net Income		897.49M	943.70M	1.04B	1.22B	1.49B
Dil. Shares Diluted Shares		45.18M	44.58M	43.98M	43.95M	43.68M
Diluted EPS		19.86	21.17	23.69	27.86	34.18

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Mayur Uniquoters's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Mayur Uniquoters Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		4.80B	5.22B	5.71B	6.65B	6.74B
Non-curr. assets Total non-current assets		2.76B	3.00B	3.00B	2.98B	3.81B
Total assets		7.57B	8.22B	8.71B	9.63B	10.55B
Curr. liabilities Total current liabilities		1.17B	921.98M	996.12M	824.17M	867.85M
Non-curr. liab. Total non-current liabilities		168.19M	225.78M	178.07M	133.45M	122.86M
Total liabilities		1.33B	1.15B	1.17B	957.62M	990.72M
Total equity		6.23B	7.07B	7.54B	8.67B	9.56B
Total liab. & eq. Total liabilities & equity		7.57B	8.22B	8.71B	9.63B	10.55B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Mayur Uniquoters's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Mayur Uniquoters Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.20B	1.23B	1.32B	1.59B	2.01B
Operating CF Cash flow Operating Activities		545.19M	131.46M	1.21B	1.13B	1.57B
Capex Investments in PPE		-273.44M	-478.21M	-312.18M	-214.47M	-194.02M
Investing CF Cash flow Investing Activities		-201.86M	168.61M	-319.96M	-781.61M	-677.69M
Dividend Paid		-49.12M	-90.70M	-91.12M	-90.05M	-131.96M
Financing CF Cash flow Financing Activities		-377.32M	-211.85M	-666.21M	-208.65M	-697.94M
Cash (start) Cash at beginning of period		226.34M	192.40M	280.27M	505.38M	641.47M
Cash (end) Cash at end of period		192.40M	280.27M	505.38M	641.47M	831.00M
FCF Free Cash Flow		271.75M	-346.76M	899.63M	911.29M	1.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Mayur Uniquoters's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025