Is Uniroyal Marine Exports Ltd debt-free?

No, Uniroyal Marine Exports Ltd is not debt-free with a debt-to-equity ratio of 33.62.

Home

Uniroyal Marine Exports Ltd

Uniroyal Marine Exports Ltd Financials

Uniroyal Marine Exports Ltd Financial Statement

Uniroyal Marine Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.90	6.27	11.91
Operating Expense	4.44	4.57	11.41
Net Profit	0.02	1.06	0.02
Net Profit Margin	0.41	16.91	0.17
Earning Per Share	TBA	0.16	TBA
EBIDTA	0.47	1.70	0.50
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	4.90
Operating Expense	4.44
Net Profit	0.02
Net Profit Margin	0.41
Earning Per Share	TBA
EBIDTA	0.47
Effective Tax Rate	TBA

Uniroyal Marine Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	28.45	19.29	28.78
Operating Expenses Annual	26.65	20.39	27.50
Operating Profit Annual	2.14	-0.70	1.47
Interest Annual	1.53	1.52	1.45
Depreciation	0.54	0.54	0.54
Net Profit Annual	0.07	-2.75	-0.52
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	28.45
Operating Expenses Annual	26.65
Operating Profit Annual	2.14
Interest Annual	1.53
Depreciation	0.54
Net Profit Annual	0.07
Tax Annual	TBA

Uniroyal Marine Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1	0.67	TBA
Cash Flow from Operations	1.68	-0.16	TBA
Cash Flow from Investing	-0.29	-0.07	TBA
Cash Flow from Financing	-1.62	0.56	TBA
Cash Flow at the End	0.76	1	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	1
Cash Flow from Operations	1.68
Cash Flow from Investing	-0.29
Cash Flow from Financing	-1.62
Cash Flow at the End	0.76

Uniroyal Marine Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.52	-3.63	6.18
PBIT Margin (%)	5.62	-6.43	4.31
PBT Margin (%)	1.93	-2.23	1.32
Net PROFIT Margin (%)	0.25	-14.26	-1.81
Return On Networth / Equity (%)	2.04	TBA	TBA
Return On Networth /Employed (%)	8.22	TBA	TBA
Return On Assets (%)	0.43	-16.68	-3.13
Total Debt / Equity (X)	37.02	7.92	3.71
Asset Turnover Ratio (%)	1.73	1.17	1.73

Particulars	Mar 2025
PBDIT Margin (%)	7.52
PBIT Margin (%)	5.62
PBT Margin (%)	1.93
Net PROFIT Margin (%)	0.25
Return On Networth / Equity (%)	2.04
Return On Networth /Employed (%)	8.22
Return On Assets (%)	0.43
Total Debt / Equity (X)	37.02
Asset Turnover Ratio (%)	1.73

Uniroyal Marine Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.19	1.44	1.91
Total Current Assets Annual	16.78	16.85	17.37
Non Current Assets Annual	1.35	1.60	2.06
Total Shareholders Funds Annual	0.44	0.36	3.13
Total Assets Annual	18.13	18.45	19.43

Particulars	Mar 2025
Fixed Assets Annual	1.19
Total Current Assets Annual	16.78
Non Current Assets Annual	1.35
Total Shareholders Funds Annual	0.44
Total Assets Annual	18.13

Uniroyal Marine Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Uniroyal Marine Exports Ltd Financials

As of Sep 17, 2025, Uniroyal Marine Exports Ltd has a market capitalization of 10.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Uniroyal Marine Exports Ltd is not with a debt-to-equity ratio of 33.62.

In FY 2024 , Uniroyal Marine Exports Ltd recorded a total revenue of approximately 28.45 Cr marking a significant milestone in the company's financial performance.

Uniroyal Marine Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.0% annually, respectively..

Uniroyal Marine Exports Ltd's current PE ratio is 150.00.

Uniroyal Marine Exports Ltd's ROCE averaged 2.5% from the FY ending March 2023 to 2025, with a median of 5.3%. It peaked at 10.2% in March 2025, reflecting strong capital efficiency over the period..

Uniroyal Marine Exports Ltd's latest EBIT is Rs. 1.60 Cr, surpassing the average EBIT of Rs. 0.30 Cr over the 5 years..