Uravi Defence and Technology Limited
Uravi Defence and Technology Limited (URAVIDEF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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uravilamps.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
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 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 12 Cr | 10 Cr | 10 Cr | 10 Cr |
| Operating expenses (approx.) | 10 Cr | 9 Cr | 10 Cr | 9 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr |
| EBITDA | 1 Cr | 0.94 Cr | 2 Cr | 1 Cr | 0.62 Cr | 0.55 Cr | 0.13 Cr | 0.70 Cr |
| OPM % | 13.4% | 9.4% | 15.3% | 12.1% | 5.1% | 5.4% | 1.3% | 6.8% |
| Other income | 0.07 Cr | 0.37 Cr | 0.33 Cr | 0.40 Cr | 0.27 Cr | 0.28 Cr | 0.55 Cr | 0.11 Cr |
| Interest | 0.57 Cr | 0.40 Cr | 0.39 Cr | 0.39 Cr | 0.38 Cr | 0.30 Cr | 0.18 Cr | 0.36 Cr |
| Depreciation | 0.55 Cr | 0.55 Cr | 0.51 Cr | 0.52 Cr | 0.48 Cr | 0.44 Cr | 0.51 Cr | 0.46 Cr |
| Profit before tax | 0.49 Cr | 0.80 Cr | 1 Cr | 0.71 Cr | 0.03 Cr | 0.64 Cr | 2 Cr | 0.84 Cr |
| Tax % | 29.5% | 11.0% | 28.5% | 25.6% | 244.6% | 15.9% | 7.1% | 16.2% |
| Net profit | 0.35 Cr | 0.71 Cr | 0.92 Cr | 0.53 Cr | -0.05 Cr | 0.16 Cr | 2 Cr | 0.70 Cr |
| EPS (₹) | ₹0.31 | ₹0.65 | ₹0.84 | ₹0.38 | ₹0.07 | ₹-0.05 | ₹0.52 | ₹0.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 44 Cr | 39 Cr | Sign in for TTM |
| Operating expenses (approx.) | 38 Cr | 36 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 3 Cr | Sign in for TTM |
| OPM % | 13.2% | 7.1% | Sign in for TTM |
| Other income | 0.97 Cr | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 3 Cr | Sign in for TTM |
| Tax % | 24.9% | 17.4% | Sign in for TTM |
| Net profit | 3 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹2.31 | ₹0.92 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 42 Cr | 39 Cr |
| Borrowings | 26 Cr | 24 Cr |
| Other liabilities | 10 Cr | 4 Cr |
| Total liabilities | 89 Cr | 78 Cr |
| Fixed assets (net) | 14 Cr | 13 Cr |
| CWIP | 3 Cr | 3 Cr |
| Investments | 0.19 Cr | 19 Cr |
| Loans & advances | 0.38 Cr | 0.24 Cr |
| Inventories | 27 Cr | 22 Cr |
| Trade receivables | 14 Cr | 13 Cr |
| Cash & bank | 4 Cr | 0.81 Cr |
| Other assets | 26 Cr | 7 Cr |
| Total assets | 89 Cr | 78 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -3 Cr | 2 Cr |
| Cash from investing | -0.94 Cr | -7 Cr |
| Cash from financing | 7 Cr | 3 Cr |
| Net cash flow | 4 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | -0.19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 6.8% | 5.3% |
| ROE % | 4.8% | 2.2% |
| Debtor days | 120 | 123 |
| Inventory days | 357 | 401 |
| Days payable | 48 | 27 |
| Cash conversion cycle | 429 | 496 |
| Debt / equity | 0.48 | 0.46 |
| Current ratio | 1.90 | 1.64 |
| Net debt / EBITDA | 3.75 | 8.26 |
Compare with peers
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