Uravi Financials

NSE: URAVIDEF | BSE: 543930

₹108.00

₹-1.90 (-1.73%)

As on 18-Sep-2026IST

Market cap

₹125 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

94.1

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	42.46	43.63	--	--	--	--
Total Income	43.67	44.60	--	--	--	--
Total Expenditure	40.46	37.66	--	--	--	--
EBITDA	2.00	5.97	--	--	--	--
Depreciation	1.90	2.05	--	--	--	--
EBIT	0.10	3.92	--	--	--	--
Interest	1.22	2.10	--	--	--	--
Other Income	1.21	0.97	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	2.79	--	--	--	--
Provision for Tax	0.43	0.84	--	--	--	--
Profit after Tax	-0.34	1.95	--	--	--	--
Minority Interest	-0.99	-0.09	--	--	--	--
Share of Associate	1.74	0.59	--	--	--	--
Consolidated Profit	1.32	2.46	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	50.85	46.36	--	--	--	--
Minority Interest	-0.99	6.46	--	--	--	--
Non-Current Liabilities	2.30	2.12	--	--	--	--
Current Liabilities	25.21	33.89	--	--	--	--
Total Liabilities	78.37	88.84	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	36.42	24.61	--	--	--	--
Current Assets	41.33	64.22	--	--	--	--
Total Assets	78.37	88.84	--	--	--	--
Total Debt*	--	25.51	--	--	--	--
Net Current Assets	16.11	30.34	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.78	--	--	--	--
Cash Flow from Investing Activities	--	-0.94	--	--	--	--
Cash from Financing Activities	--	17.96	--	--	--	--
Net Cash Inflow / Outflow	--	14.23	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.36	2.18	--	--	--	--
Cash EPS (₹)	1.16	3.55	--	--	--	--
Adjusted Book Value (₹)	44.48	32.09	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.47	--	--	--	--
Free Cash Flow per Share (₹)	--	-4.33	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.81	--	--	--	--
ROE (%)	0.81	5.40	--	--	--	--
ROA (%)	-0.40	2.20	--	--	--	--
EBIT Margin (%)	0.24	8.99	--	--	--	--
Net Margin (%)	-0.77	4.37	--	--	--	--
Cash Profit Margin (%)	--	9.16	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	9.96	--	--	--	--	--
EBIT Growth (%)	-96.62	--	--	--	--	--
Net Profit Growth (%)	-22.50	--	--	--	--	--
EPS Growth (%)	-23.87	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	94.14	160.59	--	--	--	--
Price / Book Value	2.46	10.93	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.38	58.29	--	--	--	--
Close Price (₹)	118.32	351.55	--	--	--	--
High Price (₹)	555.30	669.95	--	--	--	--
Low Price (₹)	107.10	291.60	--	--	--	--
Market Cap (₹ Cr)	124.55	394.83	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.03	0.71	--	--	--	--
Short term debt to equity ratio	--	0.49	--	--	--	--
Current Ratio	1.64	1.90	--	--	--	--
Quick Ratio	0.75	1.11	--	--	--	--
Interest Coverage	1.07	2.33	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	30.65	32.88	--	--	--	--
Asset Turnover	0.51	0.49	--	--	--	--
Receivable days	--	120.00	--	--	--	--
Inventory Days	--	223.71	--	--	--	--
Payable days	--	61.36	--	--	--	--
Cash Conversion Cycle	--	282.34	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)