Univa Foods Limited

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Share price

NSE closing price from historical market data.

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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.

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.15 Cr
Operating expenses (approx.)0.09 Cr0.24 Cr0.0047 Cr0.0072 Cr0.02 Cr
EBITDA-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr
OPM %85.3%
Other income0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Profit before tax-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr
Tax %0.0%0.0%0.0%0.0%0.0%
Net profit-0.09 Cr-0.24 Cr-0.0047 Cr-0.0072 Cr0.13 Cr
EPS (₹)₹0.06₹-0.17₹0.00₹-0.01₹0.09

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales0.0000 Cr0.15 CrSign in for TTM
Operating expenses (approx.)0.21 Cr0.28 CrSign in for TTM
EBITDA-0.21 Cr-0.13 CrSign in for TTM
OPM %-86.0%Sign in for TTM
Other income0.02 Cr0.0000 CrSign in for TTM
Interest0.0007 Cr0.0000 CrSign in for TTM
Depreciation0.0003 Cr0.0000 CrSign in for TTM
Profit before tax-0.21 Cr-0.13 CrSign in for TTM
Tax %0.0%0.0%Sign in for TTM
Net profit-0.21 Cr-0.13 CrSign in for TTM
EPS (₹)₹0.15₹0.09Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital14 Cr14 Cr
Reserves0.0000 Cr0.0000 Cr
Borrowings
Other liabilities0.78 Cr1 Cr
Total liabilities0.03 Cr0.19 Cr
Fixed assets (net)0.0000 Cr0.0000 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets0.03 Cr0.19 Cr
Total assets0.03 Cr0.19 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-0.21 Cr-0.28 Cr
Cash from investing0.0000 Cr0.32 Cr
Cash from financing0.21 Cr0.0000 Cr
Net cash flow-0.0005 Cr0.04 Cr
Free cash flow (OCF − Capex)-0.21 Cr-0.28 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %
ROE %
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.00
Current ratio0.424.42
Net debt / EBITDA