Uravi Defence and Technology Limited

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Key metrics

Price as of 2026-07-02

Stock price
₹131.86
Market cap
149 Cr
Stock P/E
69.7
P/B
2.93

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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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales11 Cr10 Cr11 Cr10 Cr12 Cr10 Cr10 Cr
Operating expenses (approx.)10 Cr9 Cr9 Cr9 Cr11 Cr9 Cr9 Cr
EBITDA1 Cr1 Cr2 Cr1 Cr0.62 Cr0.83 Cr0.67 Cr
OPM %13.4%13.1%18.2%12.1%5.1%8.2%6.8%
Other income0.07 Cr0.37 Cr0.33 Cr0.40 Cr0.27 Cr0.28 Cr0.55 Cr
Interest0.57 Cr0.40 Cr0.39 Cr0.39 Cr0.38 Cr0.30 Cr0.18 Cr
Depreciation0.55 Cr0.55 Cr0.51 Cr0.52 Cr0.48 Cr0.44 Cr0.51 Cr
Profit before tax0.45 Cr0.36 Cr1 Cr0.71 Cr0.03 Cr0.09 Cr-0.02 Cr
Tax %32.1%24.3%31.3%25.6%244.6%109.0%-518.7%
Net profit0.35 Cr0.71 Cr0.92 Cr0.53 Cr-0.05 Cr0.16 Cr2 Cr
EPS (₹)₹0.31₹0.65₹0.84₹0.38₹0.07₹-0.05₹0.52

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales44 Cr39 CrSign in for TTM
Operating expenses (approx.)37 Cr35 CrSign in for TTM
EBITDA7 Cr4 CrSign in for TTM
OPM %15.5%10.4%Sign in for TTM
Other income0.97 Cr1 CrSign in for TTM
Interest2 Cr1 CrSign in for TTM
Depreciation2 Cr2 CrSign in for TTM
Profit before tax3 Cr0.86 CrSign in for TTM
Tax %30.2%54.2%Sign in for TTM
Net profit3 Cr2 CrSign in for TTM
EPS (₹)₹2.31₹0.92Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital11 Cr11 Cr
Reserves42 Cr39 Cr
Borrowings24 Cr22 Cr
Other liabilities12 Cr5 Cr
Total liabilities95 Cr78 Cr
Fixed assets (net)14 Cr13 Cr
CWIP3 Cr3 Cr
Investments0.19 Cr19 Cr
Other assets64 Cr42 Cr
Total assets95 Cr78 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-3 Cr2 Cr
Cash from investing-0.94 Cr-7 Cr
Cash from financing7 Cr3 Cr
Net cash flow4 Cr-3 Cr
Free cash flow (OCF − Capex)-4 Cr-0.19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %6.1%2.9%
ROE %4.8%2.2%
Debtor days——
Inventory days357401
Days payable——
Cash conversion cycle357401
Debt / equity0.460.44
Current ratio1.901.64
Net debt / EBITDA3.045.36

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