Key Metrics of Ukb Electronics Limited
About Ukb Electronics Limited
Sectors
Company details
Operational Areas of Ukb Electronics Limited
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 28 Oct 2026 | ICRA | Reaffirmed | A- | A2+ | Positive | ₹333 Cr | View |
Credit strengths (ICRA, Oct 2026)
+ Customer base includes reputed domestic and global companies of white goods industry
UKB has a wide customer base comprising reputed clients with whom it has established relationships and a healthy share of business.
+ Adequate financial risk profile
The company has a comfortable financial risk profile, marked by healthy revenue growth, steady accrual generation and a steady capital structure and coverage position.
Credit challenges
− Profit margins vulnerable to volatility in raw material prices; however, pass-through mechanism largely mitigates the risk
The company’s OPM is susceptible to fluctuations in the prices of key raw materials, namely copper and polyvinyl chloride (PVC), which are sourced from both domestic and international vendors.
− High concentration risk on a single segment
The company remains exposed to segmental concentration, with the home appliances and consumer electronics business accounting for around 85% of its revenue in FY2026.
− Working capital-intensive nature of operations
Given its integrated manufacturing set-up, wide variety of products and partial dependence on imports for raw material sourcing, the company is required to maintain high inventory levels to support its manufacturing activities.
Could lead to an upgrade
ICRA could upgrade UKB’s ratings if the company reports healthy growth in revenue and earnings aided by ramp up of recently added capacities and increased segmental diversification, while maintaining comfortable debt protection metrics and adequate
Could lead to a downgrade
Pressure on UKB’s ratings could arise if a considerable decline in internal accrual generation, significant debt-funded capex or deterioration in the working capital cycle weakens the company’s credit metrics and
Agency-reported financials (ICRA, 28 Oct 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹788 Cr | ₹906 Cr |
| PAT | ₹46.00 Cr | ₹50.40 Cr |
| OPBDIT/OI | 12.4% | 11.7% |
| PAT/OI | 5.8% | 5.6% |
| Total outside liabilities/Tangible net worth (times) | 1.80× | 1.70× |
| Total debt/OPBDIT (times) | 2.60× | 2.60× |
| Interest coverage (times) | 4.40× | 4.50× |
| Revenue growth (YoY) | — | 14.9% |
| EBITDA (margin × income) | ₹97.71 Cr | ₹106 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹254 Cr | ₹276 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹22.21 Cr | ₹23.55 Cr |
Borrowings & rated debt
Facility mix
Maturity ladder
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund-based limits – to Term loans Long-term/short-term – Working | Term loans | ₹62.0 Cr | ₹32.0 Cr | −48.4% | A- (Positive) | Reaffirmed | ICRA |
| to capital facilities | Other | ₹271 Cr | ₹301 Cr | 11.1% | A- / A2+ (Positive) | Reaffirmed | ICRA |
Debt instruments
| ISIN | Instrument | Type | Coupon | Issued | Maturity | Amount | Rating | Status |
|---|---|---|---|---|---|---|---|---|
| — | Term loans FY FY | Term loans | 7.00% | 31 Mar 2022 | 31 Mar 2028 | ₹32.0 Cr | A- | Outstanding |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 79% |
| Information on file | 33% · missing: Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 79% chance the next rating action is stable or better
- Current rating A- (investment grade)
- Interest coverage 4.5×
Rated limits by facility
Timeline
From the report
This has translated into relatively higher utilisation of the working capital limits availed from banks.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Ukb Electronics Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
| Electronics Manufacturing (EMS) · Semiconductors & Electronics | dixoninfo.com | 1993 | Noida, Uttar Pradesh, India | |
| ELECTRONICS MART INDIA LIMITED | Electronics Manufacturing (EMS) · Semiconductors & Electronics | — | — | Hyderabad, Telangana, India |
| Tvs Electronics Limited | Electronics Manufacturing (EMS) · Semiconductors & Electronics | — | — | Chennai, Tamil Nadu, India |
| Salzer Electronics Limited | Electronics Manufacturing (EMS) · Semiconductors & Electronics | — | — | Coimbatore, Tamil Nadu, India |
| VIRTUOSO OPTOELECTRONICS LIMITED | · Business Services | — | — | Nashik, Maharashtra, India |
 MFJ ENTERPRISES (OPC) PRIVATE LIMITED |
Electronics Manufacturing (EMS) · Trading | mfjenterprises.com | — | Telangana, India |
 VALUE PLUS RETAIL PRIVATE LIMITED |
Electronics Manufacturing (EMS) · Trading | valueplusretail.com | 2007 | Noida, Uttar Pradesh, India |
 VIJAY SALES (INDIA) PRIVATE LIMITED |
Outlets operated by Vijay Sales India Limited. | vijaysales.com | — | Mumbai, Maharashtra, India |
 CMC ELECTRONICS PRIVATE LIMITED |
Part of Esterline. | cmcelectronics.ca | — | Tamil Nadu, India |
 Nokia |
Outlets operated by flex. | nokia.com | — | Delhi, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.