Uniparts India Limited

rs,

to time by or on behalf of the company. There is no obligation on the Company or any of its directors, officers, employees, agents or advisers, or any of their respective affiliates, advisers, or represe

14.5%

Work 6 Q1 FY24 Results Revenue from operations EBITDA & Margins(%) PAT & Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5%

21.9%

s Revenue from operations EBITDA & Margins(%) PAT & Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q

21.4%

from operations EBITDA & Margins(%) PAT & Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY

20.9%

rations EBITDA & Margins(%) PAT & Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY23 Q4FY

20.3%

TDA & Margins(%) PAT & Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY23 Q4FY23 Q1FY24

13.8%

Margins(%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY23 Q4FY23 Q1FY24 Revenue from operations

26.5%

%) 3,468 -14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY23 Q4FY23 Q1FY24 Revenue from operations EBITDA

12.5%

-14.5% 3,282 2,968 21.9% 761 21.4% -20.9% 701 20.3% 602 14.5% 505 13.8% -26.5% 453 12.5% 371 Q1FY23 Q4FY23 Q1 FY24 Q1FY23 Q4FY23 Q1FY24 Revenue from operations EBITDA & Margins(%)

11.3%

23 Q1FY24 Revenue from operations EBITDA & Margins(%) Q1FY23 Q4FY23 PAT & Margins(%) Q1FY24 +11.3% 13,660 12,274 22.1% +15.3% 22.9% 3,132 2,717 13.7% 1,688 +21.3% 15.0% 2,049 FY22

22.1%

operations EBITDA & Margins(%) Q1FY23 Q4FY23 PAT & Margins(%) Q1FY24 +11.3% 13,660 12,274 22.1% +15.3% 22.9% 3,132 2,717 13.7% 1,688 +21.3% 15.0% 2,049 FY22 FY23 FY22 FY23 Passi

15.3%

ns EBITDA & Margins(%) Q1FY23 Q4FY23 PAT & Margins(%) Q1FY24 +11.3% 13,660 12,274 22.1% +15.3% 22.9% 3,132 2,717 13.7% 1,688 +21.3% 15.0% 2,049 FY22 FY23 FY22 FY23 Passion Inno

Trade payables due to

1

Adjustments for

1

Adjustments for changes in working capital

1

Trade payables due to

Micro and small enterprises Other than micro and small enterprises Other liabilities Provisions Current tax payable Total current liabilities Total liabilities Total Equity and Liabilities 446 446 3,783 6,382 4,229 4,642 5,582 6,828 446 5,136 446 4,195 475 - 134 278 6 893 216 347 138 241 9 951 57 279 156 276 9 787 49 234 167 248 10 708 2,817 - 2,158 72 1,221 65 1,224 72 446 7,860 8,306 94 360 164 229 11 858 81 76 146 380 376 63 7 3,449 290 126 364 415 604 532 392 427 337 63 65 55 93 7 168 1,411 2,751 4,046 4,939 4,346 3,331 3,459 2,267 9,168 9,042 8,933 10,312 10,573 380 521 271 55 42 2,564 Passion Innovation Integrity Excellence Team Work 22 Historical Cash Flow Figures in INR Mn FY19 FY20 FY21 FY22 FY23 3-Point Linkage Systems (3PL) 3-Point Linkage Systems (3PL) Profit before tax

Adjustments for

Depreciation and amortization expenses Interest expenses Interest on lease liabilities Interest income Deferred tax Other Items Operating profit before working capital changes

Adjustments for changes in working capital

Cash generated from/(used in) operations Less: Income tax (paid) / refunds Net cash flow from/ (used in) operating activities Net cash flow from/ (used in) investing activities Net cash flow from/ (used in) financing activities Net increase/(decrease) in cash and cash equivalent Cash and Cash Equivalents at the beginning of the period / year Net increase/(decrease) in temporary overdraft Effects of exchange difference on cash and cash equivalent held in foreign currency Cash and Cash Equivalents as at the end of the period / year 920 744 1,186 2,293 2,682 238 148 - (5) 6 (102) 1,202 (1079) 122 (199) (63) (570) 757 110 91 (53) 2 151 354 136 - (12) (22) (200) 1,000 845 1,846 (117) 1,729 (538) (1194) (3) 151 18 3 170 373 54 18 (8) 11 (50) 1,594 207 1,801 (273) 1,528 (157) (1414) (44) 170 (26) 9 108 366 31 15 (9) (24) (74) 2,590 (1111) 1,478 (630) 849 (326) (493) 30 108 (6) 8 140 390 33 15 (14) (9) (87) 3,010 151 3,161 (633) 2,528 (536) (1,753) 239 140 (2) 10 387 Passion Innovation Integri