Uniroyal Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 4.06 | 3.48 | 5.90 |
| Operating Expense | 4.06 | 3.97 | 5.31 |
| Net Profit | -0.39 | -0.87 | -0.01 |
| Net Profit Margin | -9.61 | -25 | -0.17 |
| Earning Per Share | -0.46 | -1.01 | -0.01 |
| EBIDTA | TBA | -0.48 | 0.47 |
| Effective Tax Rate | TBA | 4.08 | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 4.06 |
| Operating Expense | 4.06 |
| Net Profit | -0.39 |
| Net Profit Margin | -9.61 |
| Earning Per Share | -0.46 |
| EBIDTA | TBA |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.20 | 16.21 | 16.04 |
| Operating Expenses Annual | 18.27 | 14.69 | 15.05 |
| Operating Profit Annual | 2.26 | 3.04 | 1.04 |
| Interest Annual | 0.32 | 0.70 | 0.81 |
| Depreciation | 1.72 | 1.83 | 1.97 |
| Net Profit Annual | 0.11 | 0.78 | -1.44 |
| Tax Annual | 0.11 | -0.27 | -0.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.20 |
| Operating Expenses Annual | 18.27 |
| Operating Profit Annual | 2.26 |
| Interest Annual | 0.32 |
| Depreciation | 1.72 |
| Net Profit Annual | 0.11 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 0.18 | 0.06 |
| Cash Flow from Operations | 1.65 | 2.02 | 0.07 |
| Cash Flow from Investing | 1.66 | 2.05 | 0.01 |
| Cash Flow from Financing | -3.39 | -3.58 | 0.05 |
| Cash Flow at the End | 0.59 | 0.67 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 1.65 |
| Cash Flow from Investing | 1.66 |
| Cash Flow from Financing | -3.39 |
| Cash Flow at the End | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.24 | 18.75 | 6.48 |
| PBIT Margin (%) | 2.72 | 7.46 | -5.80 |
| PBT Margin (%) | -5.65 | -3.21 | 1.37 |
| Net PROFIT Margin (%) | 0.54 | 4.81 | -8.98 |
| Return On Networth / Equity (%) | 0.65 | 4.75 | -8.61 |
| Return On Networth /Employed (%) | 2.63 | 5.11 | -3.52 |
| Return On Assets (%) | 0.53 | 3.27 | -5.48 |
| Total Debt / Equity (X) | 0.18 | 0.40 | 0.54 |
| Asset Turnover Ratio (%) | 0.98 | 0.68 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.24 |
| PBIT Margin (%) | 2.72 |
| PBT Margin (%) | -5.65 |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 0.65 |
| Return On Networth /Employed (%) | 2.63 |
| Return On Assets (%) | 0.53 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.73 | 16.07 | 17.65 |
| Total Current Assets Annual | 8.14 | 7.24 | 6.78 |
| Non Current Assets Annual | 15.42 | 18.79 | 22.66 |
| Total Shareholders Funds Annual | 16.98 | 16.80 | 16.01 |
| Total Assets Annual | 23.56 | 26.04 | 29.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.73 |
| Total Current Assets Annual | 8.14 |
| Non Current Assets Annual | 15.42 |
| Total Shareholders Funds Annual | 16.98 |
| Total Assets Annual | 23.56 |
EPS (INR)
Expected
0.00
Reported
-0.07
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 8.00%
