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

18.4%

Excellence Team Work 6 Q2 FY24 Results Revenue from operations EBITDA & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 5

22.6%

nce Team Work 6 Q2 FY24 Results Revenue from operations EBITDA & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602

20.3%

eam Work 6 Q2 FY24 Results Revenue from operations EBITDA & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546

32.9%

6 Q2 FY24 Results Revenue from operations EBITDA & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330

18.6%

FY24 Results Revenue from operations EBITDA & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330 Q2FY2

12.5%

A & Margins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330 Q2FY23 Q1FY24 Q2 FY24 Q2FY23 Q1FY24 Q2FY24 Re

37.5%

ins(%) 3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330 Q2FY23 Q1FY24 Q2 FY24 Q2FY23 Q1FY24 Q2FY24 Revenue fr

11.2%

3,598 -18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330 Q2FY23 Q1FY24 Q2 FY24 Q2FY23 Q1FY24 Q2FY24 Revenue from oper

14.7%

-18.4% 22.6% 20.3% -32.9% 18.6% 2,968 2,937 814 PAT & Margins(%) 12.5% -37.5% 11.2% 14.7% 528 602 546 371 330 Q2FY23 Q1FY24 Q2 FY24 Q2FY23 Q1FY24 Q2FY24 Revenue from operations

16.4%

24 Q2FY24 Revenue from operations EBITDA & Margins(%) Q2FY23 Q1FY24 PAT & Margins(%) Q2FY24 -16.4% 7,066 5,904 19.4% -27.1% 22.3% 1,576 1,148 14.6% 1,033 -32.1% 11.9% 701 H1FY23 H

19.4%

om operations EBITDA & Margins(%) Q2FY23 Q1FY24 PAT & Margins(%) Q2FY24 -16.4% 7,066 5,904 19.4% -27.1% 22.3% 1,576 1,148 14.6% 1,033 -32.1% 11.9% 701 H1FY23 H1FY24 H1FY23 H1FY24

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 3,783 4,229 446 4,195 4,642 446 5,136 5,582 446 6,382 6,828 446 7,860 8,306 475 - 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 94 360 164 229 11 858 81 76 126 604 427 65 7 4,046 4,939 9,168 146 380 376 63 7 3,449 4,346 9,042 380 521 271 55 42 2,564 3,331 8,933 364 532 337 55 168 2,751 3,459 10,312 290 415 392 63 93 1,411 2,267 10,573 Passion Innovation Integrity Excellence Team Work 23 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