UNIVAFOODS

Univa Foods Limited

Non-operational entity with no reportable business segment

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

univafoods.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-12

Stock price
₹9.48
Market cap
14 Cr
Stock P/E
194.0
ROCE (FY26)
-85.8%
Operating margin (FY26)
-86.0%
Debt / equity (FY26)
0.00

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Univa Foods is a small Mumbai-based listed company with no reported revenue.

Company snapshot

37thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.15 Cr0 Cr
Operating expenses (approx.)0.56 Cr0.06 Cr0.04 Cr0 Cr0.02 Cr0.12 Cr0.09 Cr0.24 Cr0.0047 Cr0.0072 Cr0.02 Cr0.05 Cr
EBITDA-0.56 Cr-0.06 Cr-0.04 Cr0 Cr-0.0037 Cr-0.12 Cr-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr-0.05 Cr
OPM %————-18.5%—————85.3%—
Other income0 Cr0 Cr0.04 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Interest0 Cr0 Cr0 Cr0.0004 Cr0.0004 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0003 Cr0.0003 Cr0.0003 Cr0.0003 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-0.56 Cr-0.06 Cr-0.0086 Cr-0.0007 Cr-0.0041 Cr-0.12 Cr-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr-0.05 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-0.56 Cr-0.06 Cr-0.0086 Cr-0.0007 Cr-0.0041 Cr-0.12 Cr-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr-0.05 Cr
EPS (₹)₹-0.39₹-0.04₹0.01₹0.00₹0.00₹-0.08₹0.06₹-0.17₹0.00₹-0.01₹0.09₹-0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.20 Cr0.03 Cr0 Cr0.15 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.17 Cr0.23 Cr3 Cr0.22 Cr0.17 Cr5 Cr0.48 Cr0.77 Cr0.23 Cr0.28 CrSign in free for the trailing twelve months
EBITDA——-3 Cr-0.22 Cr-0.17 Cr-5 Cr-0.28 Cr-0.75 Cr-0.23 Cr-0.13 CrSign in free for the trailing twelve months
OPM %——————-144.1%-2740.1%—-86.0%Sign in free for the trailing twelve months
Other income0.13 Cr0.15 Cr0.18 Cr0.13 Cr0.12 Cr0.07 Cr0.0003 Cr0.04 Cr0.02 Cr0 CrSign in free for the trailing twelve months
Interest——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0007 Cr0 CrSign in free for the trailing twelve months
Depreciation——0 Cr0 Cr0 Cr0 Cr0.0013 Cr0.0013 Cr0.0003 Cr0 CrSign in free for the trailing twelve months
Profit before tax-0.04 Cr-0.09 Cr-3 Cr-0.09 Cr-0.05 Cr-5 Cr-0.28 Cr-0.71 Cr-0.21 Cr-0.13 CrSign in free for the trailing twelve months
Tax %0.5%—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-0.04 Cr-0.09 Cr-3 Cr-0.09 Cr-0.05 Cr-5 Cr-0.28 Cr-0.71 Cr-0.21 Cr-0.13 CrSign in free for the trailing twelve months
EPS (₹)₹-0.03₹-0.06₹-2.04₹-0.07₹-0.04₹-3.76₹-0.20₹-0.50₹0.15₹-0.09Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves-5 Cr-5 Cr-8 Cr-8 Cr-8 Cr-14 Cr-14 Cr-15 Cr-15 Cr-15 Cr
Borrowings0.05 Cr0.07 Cr0.07 Cr0.07 Cr0.25 Cr—0.28 Cr0.51 Cr0.72 Cr1 Cr
Other liabilities0.02 Cr0.05 Cr0.04 Cr0.05 Cr0.04 Cr0.03 Cr0.07 Cr0.07 Cr0.06 Cr0.04 Cr
Total liabilities9 Cr9 Cr6 Cr6 Cr6 Cr0.47 Cr0.52 Cr0.03 Cr0.03 Cr0.19 Cr
Fixed assets (net)——————0.0028 Cr0.0015 Cr0 Cr0 Cr
CWIP————————0 Cr0 Cr
Investments0.48 Cr0.36 Cr0.20 Cr0.04 Cr0.04 Cr0.0001 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables——————0 Cr0 Cr0 Cr0.14 Cr
Cash & bank0.01 Cr0.01 Cr0.02 Cr0.0067 Cr0.02 Cr0.0060 Cr0.0091 Cr0.0053 Cr0.0047 Cr0.04 Cr
Other assets9 Cr9 Cr6 Cr6 Cr6 Cr0.47 Cr0.51 Cr0.02 Cr0.02 Cr0.01 Cr
Total assets9 Cr9 Cr6 Cr6 Cr6 Cr0.47 Cr0.52 Cr0.03 Cr0.03 Cr0.19 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.16 Cr-0.18 Cr-0.22 Cr-0.19 Cr-0.17 Cr-0.01 Cr-0.27 Cr-0.23 Cr-0.21 Cr-0.28 Cr
Cash from investing0.11 Cr0.15 Cr0.23 Cr0.18 Cr0.0023 Cr0.0017 Cr-0.0039 Cr0 Cr0 Cr0.32 Cr
Cash from financing0.05 Cr0.03 Cr0 Cr0 Cr0.17 Cr0 Cr0.28 Cr0.22 Cr0.21 Cr0 Cr
Net cash flow0.0034 Cr-0.0011 Cr0.01 Cr-0.02 Cr0.01 Cr-0.01 Cr0.0031 Cr-0.0038 Cr-0.0005 Cr0.04 Cr
Free cash flow (OCF − Capex)————-0.17 Cr-0.01 Cr-0.28 Cr-0.23 Cr-0.21 Cr-0.28 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.4%-1.0%-48.5%-1.6%-0.9%-1210.0%-63.6%——-85.8%
ROE %-0.5%-1.0%-49.2%-1.6%-0.9%-1210.0%-172.9%———
Debtor days——————00—328
Inventory days——————00—0
Days payable——————51181—40
Cash conversion cycle——————-51-181—288
Debt / equity0.00560.00850.010.010.04—1.72——0.00
Current ratio——————10.370.410.424.42
Net debt / EBITDA——————————