Univa Foods Financials

NSE: UNIVAFOODS | BSE: 526683

₹9.03

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

177.4

P/B Ratio

-13.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.15	--	0.03	0.20	--	--
Total Income	0.15	0.02	0.06	0.20	0.07	0.12
Total Expenditure	0.08	0.22	0.77	0.48	5.42	0.17
EBITDA	0.07	-0.22	-0.75	-0.28	-5.42	-0.17
Depreciation	--	0.00	0.00	0.00	--	--
EBIT	0.07	-0.22	-0.75	-0.28	-5.42	-0.17
Interest	--	0.00	--	0.00	--	--
Other Income	--	0.02	0.04	0.00	0.07	0.12
Exceptional Items	--	--	--	--	-0.04	--
Profit before Tax	0.07	-0.21	-0.71	-0.28	-5.38	-0.05
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.07	-0.21	-0.71	-0.28	-5.38	-0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-0.88	-0.76	-0.55	0.16	0.44	5.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.04	0.72	0.51	0.30	--	0.25
Current Liabilities	0.04	0.06	0.07	0.05	0.03	0.04
Total Liabilities	0.20	0.03	0.03	0.52	0.47	6.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	--	--	0.00	0.00	--	1.93
Current Assets	0.19	0.03	0.03	0.51	0.47	4.19
Total Assets	0.19	0.03	0.03	0.52	0.47	6.12
Total Debt*	--	0.72	0.51	0.28	--	0.25
Net Current Assets	0.15	-0.04	-0.04	0.46	0.44	4.15
Contingent Liabilities	--	0.00	0.00	0.00	0.00	0.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.21	-0.23	-0.27	-0.01	-0.17
Cash Flow from Investing Activities	--	--	--	0.00	0.00	0.00
Cash from Financing Activities	--	0.21	0.22	0.28	--	0.17
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.01	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.05	-0.15	-0.50	-0.20	-3.76	-0.04
Cash EPS (₹)	--	-0.15	-0.50	-0.20	-3.76	-0.04
Adjusted Book Value (₹)	--	-0.53	-0.38	0.11	0.31	4.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.15	-0.16	-0.19	-0.01	-0.12
Free Cash Flow per Share (₹)	--	-0.15	-0.47	-0.19	-3.77	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	-350.79	-63.42	-165.08	-0.90
ROE (%)	--	--	--	-92.76	-171.63	-0.93
ROA (%)	63.35	-745.62	-260.23	-56.88	-163.29	-0.90
EBIT Margin (%)	46.67	--	-2,744.85	-144.56	--	--
Net Margin (%)	46.67	-1,042.00	-1,126.31	-144.39	-7,445.92	-45.95
Cash Profit Margin (%)	--	--	-2,608.09	-143.95	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	650.00	-100.00	-86.05	--	--	--
EBIT Growth (%)	115.52	69.97	-164.85	94.79	-3,034.09	22.75
Net Profit Growth (%)	115.52	70.68	-152.02	94.76	-9,795.96	42.56
EPS Growth (%)	115.53	70.68	-152.01	94.76	-9,791.05	42.51
Book Value Growth (%)	--	-38.06	-435.68	-63.34	-92.37	-0.79

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	177.40	--	--	--	--	--
Price / Book Value	-13.35	-12.30	-15.43	58.22	15.45	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	191.56	-49.09	-12.62	-34.84	-1.29	-34.27
Close Price (₹)	8.57	10.66	6.95	6.40	3.80	1.05
High Price (₹)	14.24	10.66	6.97	6.97	6.01	1.95
Low Price (₹)	6.81	5.90	3.75	3.65	0.91	0.85
Market Cap (₹ Cr)	12.42	--	8.45	9.50	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-1.17	-0.95	-0.93	1.72	--	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.41	0.42	0.41	10.37	16.08	99.73
Quick Ratio	4.41	0.42	0.41	10.37	16.08	99.73
Interest Coverage	--	-48.62	--	-704.00	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	90.00	--	--	--	--	--
Asset Turnover	1.36	--	0.10	0.39	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)