Unilever Nepal Limited Reports Stable Q4 Performance; Net Profit Edges Up 0.35%

Thu, Aug 14, 2025 8:35 AM on Financial Analysis, Company Analysis, Latest,

Unilever Nepal Limited (UNL) sustained its quarter-on-quarter profitability in the fourth quarter of FY 2081/82, recording a net profit of Rs. 1.96 Arba —a modest 0.35% increase from Rs. 1.955 Arba in Q4 of the previous year. Annualized earnings per share (EPS) reached Rs. 2,130, up from Rs. 2,122.

The company maintained its paid-up capital at Rs. 9.21 Crore, while retained earnings grew by 7.77% to Rs. 5.12 Arba. There was a slight contraction of 1.18% in property, plant, and equipment, totaling Rs. 1.53 Arba.

On the balance sheet, Unilever held Rs. 2.50 Arba in fixed deposits, a 14.98% increase. Trade receivables rose by 30.13% to Rs. 1.43 Arba, and cash and cash equivalents expanded 11.83% to Rs. 96.01 Crore. Inventories also increased by 6.91% to Rs. 1.09 Arba.

Total revenue from operations remained largely flat at Rs. 8.24 Arba, up 0.07% from Rs. 8.23 Arba. Other income declined 30.74% to Rs. 16.67 Crore, while total expenses were slightly lower at Rs. 5.98 Arba, representing a 1.59% decline and contributing to the marginal profit increase.

Net worth per share increased significantly to Rs. 5,664, a 78.06% jump from Rs. 3,180.67. The company’s stock closed the quarter at Rs. 46,340, resulting in a price-to-earnings (P/E) ratio of 21.8 times.

Report:

Particulars (Rs in 000) Unilever Nepal Limited
Q4 2081/82 Q4 2080/81 Difference
Paid Up Capital 92,100 92,100 0.00%
Other Equity (Retained Earnings) 5,124,100 4,754,500 7.77%
Property, Plant and Equipment 1,538,900 1,557,300 -1.18%
Investment In Fixed Deposits 2,508,000 2,181,200 14.98%
Trade Receivables 1,438,100 1,105,100 30.13%
Cash and Cash Equivalents 960,100 858,500 11.83%
Inventories 1,090,100 1,019,600 6.91%
Revenue from Operation 8,245,700 8,239,800 0.07%
Other Income 166,700 240,700 -30.74%
Total Expenses 5,987,900 6,084,800 -1.59%
Net Profit 1,961,900 1,955,000 0.35%
Annualized EPS (In Rs.) 2130.18 2122.69 0.35%
Net Worth per Share (In Rs.) 5,664 3180.67 78.06%
Qtr End P/E Ratio 21.8   -   
Qte End Price 46340 -