Univa Foods Ltd Financials

Univa Foods Ltd Financial Statement

Univa Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.02	TBA	0.04
Operating Expense	0.02	TBA	0.04
Net Profit	TBA	TBA	-0.01
Net Profit Margin	TBA	TBA	-25
Earning Per Share	TBA	TBA	-0.01
EBIDTA	TBA	TBA	-0.01
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.02
Operating Expense	0.02
Net Profit	TBA
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	TBA
Effective Tax Rate	TBA

Univa Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.03	0.20	TBA
Operating Expenses Annual	0.77	0.48	5.42
Operating Profit Annual	-0.71	-0.28	-5.38
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	TBA
Net Profit Annual	-0.71	-0.28	-5.38
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	0.03
Operating Expenses Annual	0.77
Operating Profit Annual	-0.71
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	-0.71
Tax Annual	TBA

Univa Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.01	0.02
Cash Flow from Operations	-0.23	-0.27	-0.01
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.22	0.28	TBA
Cash Flow at the End	0.01	0.01	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-0.23
Cash Flow from Investing	TBA
Cash Flow from Financing	0.22
Cash Flow at the End	0.01

Univa Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-2,366.67	-140	TBA
PBIT Margin (%)	-2,366.67	-140	TBA
PBT Margin (%)	-2,366.67	-140	TBA
Net PROFIT Margin (%)	-2,366.67	-140	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-331.33	-61.60	TBA
Total Debt / Equity (X)	TBA	0.46	0.04
Asset Turnover Ratio (%)	0.14	0.44	TBA

Particulars	Mar 2024
PBDIT Margin (%)	-2,366.67
PBIT Margin (%)	-2,366.67
PBT Margin (%)	-2,366.67
Net PROFIT Margin (%)	-2,366.67
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-331.33
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.14

Univa Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	TBA
Total Current Assets Annual	0.03	0.51	0.47
Non Current Assets Annual	0.00	0.00	TBA
Total Shareholders Funds Annual	-0.55	0.16	0.44
Total Assets Annual	0.03	0.52	0.47

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	0.03
Non Current Assets Annual	0.00
Total Shareholders Funds Annual	-0.55
Total Assets Annual	0.03

Univa Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Univa Foods Ltd has a market capitalization of 8.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Univa Foods Ltd is debt-free with a debt-to-equity ratio of -0.93.

In FY 2023 , Univa Foods Ltd recorded a total revenue of approximately 0.03 Cr marking a significant milestone in the company's financial performance.

Univa Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and Infinity% annually, respectively..

Univa Foods Ltd's current PE ratio is -11.90.

Univa Foods Ltd's ROCE averaged 203.4% from the FY ending March 2022 to 2024, with a median of -54.5%. It peaked at 1874.7% in March 2024, reflecting strong capital efficiency over the period..

Univa Foods Ltd's latest EBIT is Rs. -0.71 Cr, surpassing the average EBIT of Rs. -2.12 Cr over the 5 years..