Is U. H. Zaveri Ltd debt-free?

No, U. H. Zaveri Ltd is not debt-free with a debt-to-equity ratio of 0.64.

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U. H. Zaveri Ltd

U. H. Zaveri Ltd Financials

U. H. Zaveri Ltd Financial Statement

U. H. Zaveri Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.94	15.51	6.70
Operating Expense	3.93	15.48	6.62
Net Profit	TBA	0.02	0.04
Net Profit Margin	TBA	0.13	0.60
Earning Per Share	0.01	0.02	0.04
EBIDTA	TBA	0.04	0.07
Effective Tax Rate	TBA	33.33	28.57

Particulars	Mar 2025
Revenue	3.94
Operating Expense	3.93
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	0.01
EBIDTA	TBA
Effective Tax Rate	TBA

U. H. Zaveri Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	20.17	13.89	15.94
Operating Expenses Annual	19.83	13.65	15.76
Operating Profit Annual	0.76	1.12	0.59
Interest Annual	0.00	0.00	0.00
Depreciation	0.02	0.02	0.03
Net Profit Annual	0.65	0.83	0.52
Tax Annual	0.09	0.27	0.04

Particulars	Mar 2024
Total Revenue Annual	20.17
Operating Expenses Annual	19.83
Operating Profit Annual	0.76
Interest Annual	0.00
Depreciation	0.02
Net Profit Annual	0.65
Tax Annual	0.09

U. H. Zaveri Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.50	0.53	0.51
Cash Flow from Operations	-10.72	-2.80	-1.68
Cash Flow from Investing	4.65	-2.19	1.31
Cash Flow from Financing	6.12	4.96	0.39
Cash Flow at the End	0.55	0.50	0.53

Particulars	Mar 2024
Cash Flow at the Beginning	0.50
Cash Flow from Operations	-10.72
Cash Flow from Investing	4.65
Cash Flow from Financing	6.12
Cash Flow at the End	0.55

U. H. Zaveri Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.77	8.06	3.70
PBIT Margin (%)	3.67	7.92	3.51
PBT Margin (%)	3.67	7.92	3.51
Net PROFIT Margin (%)	3.22	5.98	3.26
Return On Networth / Equity (%)	3.86	5.90	3.88
Return On Networth /Employed (%)	3.29	7.72	4.17
Return On Assets (%)	2.90	5.80	3.88
Total Debt / Equity (X)	0.33	0.01	TBA
Asset Turnover Ratio (%)	0.90	0.97	1.19

Particulars	Mar 2024
PBDIT Margin (%)	3.77
PBIT Margin (%)	3.67
PBT Margin (%)	3.67
Net PROFIT Margin (%)	3.22
Return On Networth / Equity (%)	3.86
Return On Networth /Employed (%)	3.29
Return On Assets (%)	2.90
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	0.90

U. H. Zaveri Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.15	0.17	0.18
Total Current Assets Annual	26.14	14.87	12.26
Non Current Assets Annual	4.89	0.28	1.88
Total Shareholders Funds Annual	19.26	14.46	13.67
Total Assets Annual	31.03	15.15	14.14

Particulars	Mar 2024
Fixed Assets Annual	0.15
Total Current Assets Annual	26.14
Non Current Assets Annual	4.89
Total Shareholders Funds Annual	19.26
Total Assets Annual	31.03

U. H. Zaveri Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on U. H. Zaveri Ltd Financials

As of Jun 1, 2025, U. H. Zaveri Ltd has a market capitalization of 8.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, U. H. Zaveri Ltd is not with a debt-to-equity ratio of 0.64.

In FY 2024 , U. H. Zaveri Ltd recorded a total revenue of approximately 31.66 Cr marking a significant milestone in the company's financial performance.

U. H. Zaveri Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.7% and 0.4% annually, respectively..

U. H. Zaveri Ltd's current PE ratio is 41.19.

U. H. Zaveri Ltd's ROCE averaged 3.6% from the FY ending March 2023 to 2025, with a median of 2.5%. It peaked at 7.6% in March 2023, reflecting strong capital efficiency over the period..

U. H. Zaveri Ltd's latest EBIT is Rs. 0.27 Cr, surpassing the average EBIT of Rs. 0.70 Cr over the 5 years..