Universal Office Financials

BSE: 523519

₹7.20

₹0.29 (4.20%)

As on 04-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.11	0.13	0.13	0.10	0.09	0.13
Total Expenditure	0.11	0.21	0.29	0.13	0.10	0.49
EBITDA	-0.11	-0.21	-0.29	-0.13	-0.10	-0.49
Depreciation	--	--	--	--	--	--
EBIT	-0.11	-0.21	-0.29	-0.13	-0.10	-0.49
Interest	--	0.00	0.04	0.00	--	0.00
Other Income	0.11	0.13	0.13	0.10	0.09	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	-0.09	-0.20	-0.03	0.00	-0.36
Provision for Tax	0.01	--	0.05	--	--	--
Profit after Tax	--	-0.09	-0.25	-0.03	0.00	-0.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.79	1.80	1.89	2.13	2.16	2.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	--	--	--	--	--
Current Liabilities	0.02	0.03	0.02	0.02	0.02	0.01
Total Liabilities	1.82	1.83	1.91	2.15	2.18	2.17

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.47	0.45	0.48	0.45	0.44	0.42
Current Assets	1.34	1.37	1.43	1.69	1.73	1.74
Total Assets	1.82	1.83	1.91	2.15	2.18	2.17
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.32	1.35	1.41	1.68	1.72	1.74
Contingent Liabilities	--	3.21	3.21	3.21	3.21	3.21

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.15	--	-0.12	-0.09	-0.52
Cash Flow from Investing Activities	--	0.09	--	0.08	0.08	1.92
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.06	--	-0.04	-0.01	1.40

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	--	-0.06	-0.17	-0.02	0.00	-0.25
Cash EPS (₹)	--	-0.06	-0.17	-0.02	0.00	-0.25
Adjusted Book Value (₹)	1.21	1.23	1.29	1.45	1.47	1.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	--	-0.08	-0.06	-0.35
Free Cash Flow per Share (₹)	--	-0.01	-0.17	-0.02	0.01	-0.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.50	-7.79	-1.22	-0.06	-15.37
ROE (%)	--	-4.66	-12.21	-1.27	-0.06	-15.38
ROA (%)	--	-4.60	-12.08	-1.26	-0.06	-15.24
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-66.38	-187.39	-26.53	-1.48	-274.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	31.17	26.08	-122.46	-34.48	80.43	-69.29
Net Profit Growth (%)	--	64.95	-797.80	-1,850.00	99.61	-727.92
EPS Growth (%)	100.44	64.97	-799.46	-1,760.00	99.59	-728.05
Book Value Growth (%)	--	-4.56	-11.50	-1.27	-0.06	-14.28

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	5.93	3.78	4.27	2.35	3.06	1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,534.99	-65.46	-42.36	-126.61	-3,481.26	-4.40
Close Price (₹)	--	4.64	5.50	3.42	4.51	2.27
High Price (₹)	--	10.16	8.73	6.64	7.35	4.65
Low Price (₹)	--	4.46	3.02	2.91	1.75	0.69
Market Cap (₹ Cr)	10.55	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	58.26	52.59	61.02	99.06	90.82	249.19
Quick Ratio	58.26	52.59	61.02	99.06	90.82	249.19
Interest Coverage	--	-27.63	-3.58	-23.82	--	-1,198.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.