Univa Foods Limited
Univa Foods Limited (UNIVAFOODS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
univafoods.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.02 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.15 Cr | 0 Cr |
| Operating expenses (approx.) | 0.56 Cr | 0.06 Cr | 0.04 Cr | 0 Cr | 0.02 Cr | 0.12 Cr | 0.09 Cr | 0.24 Cr | 0.0047 Cr | 0.0072 Cr | 0.02 Cr | 0.05 Cr |
| EBITDA | -0.56 Cr | -0.06 Cr | -0.04 Cr | 0 Cr | -0.0037 Cr | -0.12 Cr | -0.09 Cr | -0.24 Cr | -0.0047 Cr | -0.0072 Cr | 0.13 Cr | -0.05 Cr |
| OPM % | — | — | — | — | -18.5% | — | — | — | — | — | 85.3% | — |
| Other income | 0 Cr | 0 Cr | 0.04 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0.0004 Cr | 0.0004 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.0003 Cr | 0.0003 Cr | 0.0003 Cr | 0.0003 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 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 Cr | 0.13 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 Cr | 0.13 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.20 Cr | 0.03 Cr | 0 Cr | 0.15 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | 0.22 Cr | 0.17 Cr | 5 Cr | 0.48 Cr | 0.77 Cr | 0.23 Cr | 0.28 Cr | Sign in for TTM |
| EBITDA | -3 Cr | -0.22 Cr | -0.17 Cr | -5 Cr | -0.28 Cr | -0.75 Cr | -0.23 Cr | -0.13 Cr | Sign in for TTM |
| OPM % | — | — | — | — | -144.1% | -2740.1% | — | -86.0% | Sign in for TTM |
| Other income | 0.18 Cr | 0.13 Cr | 0.12 Cr | 0.07 Cr | 0.0003 Cr | 0.04 Cr | 0.02 Cr | 0 Cr | Sign in for TTM |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0007 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0013 Cr | 0.0013 Cr | 0.0003 Cr | 0 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | -0.09 Cr | -0.05 Cr | -5 Cr | -0.28 Cr | -0.71 Cr | -0.21 Cr | -0.13 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -3 Cr | -0.09 Cr | -0.05 Cr | -5 Cr | -0.28 Cr | -0.71 Cr | -0.21 Cr | -0.13 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.04 | ₹-0.07 | ₹-0.04 | ₹-3.76 | ₹-0.20 | ₹-0.50 | ₹0.15 | ₹0.09 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | -5 Cr | -5 Cr | -8 Cr | -14 Cr | -14 Cr | -15 Cr | -15 Cr | -15 Cr |
| Borrowings | — | — | — | — | 0.28 Cr | 0.51 Cr | 0.72 Cr | 1 Cr |
| Other liabilities | — | — | — | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Total liabilities | — | — | — | — | 0.52 Cr | 0.03 Cr | 0.03 Cr | 0.19 Cr |
| Fixed assets (net) | — | — | — | — | 0.0028 Cr | 0.0015 Cr | 0 Cr | 0 Cr |
| CWIP | — | — | — | — | — | — | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0.14 Cr |
| Cash & bank | — | — | — | — | 0.0091 Cr | 0.0053 Cr | 0.0047 Cr | 0.04 Cr |
| Other assets | — | — | — | — | 0.51 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Total assets | — | — | — | — | 0.52 Cr | 0.03 Cr | 0.03 Cr | 0.19 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.01 Cr | -0.27 Cr | -0.23 Cr | -0.21 Cr | -0.28 Cr |
| Cash from investing | — | — | — | 0.0017 Cr | -0.0039 Cr | 0 Cr | 0 Cr | 0.32 Cr |
| Cash from financing | — | — | — | 0 Cr | 0.28 Cr | 0.22 Cr | 0.21 Cr | 0 Cr |
| Net cash flow | — | — | — | -0.01 Cr | 0.0031 Cr | -0.0038 Cr | -0.0005 Cr | 0.04 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -0.01 Cr | -0.28 Cr | -0.23 Cr | -0.21 Cr | -0.28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -33.1% | -1.1% | -0.9% | -1209.8% | -63.6% | — | — | -85.8% |
| ROE % | -33.1% | -1.1% | -0.9% | -1209.8% | -172.9% | — | — | — |
| Debtor days | — | — | — | — | 0 | 0 | — | 328 |
| Inventory days | — | — | — | — | 0 | 0 | — | 0 |
| Days payable | — | — | — | — | 51 | 181 | — | 40 |
| Cash conversion cycle | — | — | — | — | -51 | -181 | — | 288 |
| Debt / equity | 0.00 | — | — | — | 1.72 | — | — | 0.00 |
| Current ratio | — | — | — | — | 10.37 | 0.41 | 0.42 | 4.42 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |