Uravi Defence & Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 10.68 | 10.53 | 8.60 |
| Operating Expense | 9.50 | 9.17 | 7.24 |
| Net Profit | 0.33 | 0.40 | 0.37 |
| Net Profit Margin | 3.09 | 3.80 | 4.30 |
| Earning Per Share | 0.31 | 0.35 | 0.33 |
| EBIDTA | 1.19 | 1.36 | 1.41 |
| Effective Tax Rate | 10.17 | 9.49 | 11.68 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 10.68 |
| Operating Expense | 9.50 |
| Net Profit | 0.33 |
| Net Profit Margin | 3.09 |
| Earning Per Share | 0.31 |
| EBIDTA | 1.19 |
| Effective Tax Rate | 10.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 41.35 | 41.99 | 33.91 |
| Operating Expenses Annual | 35.74 | 35.53 | 29.10 |
| Operating Profit Annual | 6.50 | 7.11 | 5.52 |
| Interest Annual | 1.91 | 2.26 | 2.06 |
| Depreciation | 2.01 | 2.03 | 2.17 |
| Net Profit Annual | 1.79 | 2.37 | 0.87 |
| Tax Annual | 0.78 | 0.43 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 41.35 |
| Operating Expenses Annual | 35.74 |
| Operating Profit Annual | 6.50 |
| Interest Annual | 1.91 |
| Depreciation | 2.01 |
| Net Profit Annual | 1.79 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.04 | 0.07 |
| Cash Flow from Operations | -1.70 | 0.63 | 4.73 |
| Cash Flow from Investing | -13.81 | TBA | -2.39 |
| Cash Flow from Financing | 17.96 | -0.53 | -2.36 |
| Cash Flow at the End | 2.59 | 0.14 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -1.70 |
| Cash Flow from Investing | -13.81 |
| Cash Flow from Financing | 17.96 |
| Cash Flow at the End | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.99 | 17.19 | 16.46 |
| PBIT Margin (%) | 11.08 | 12.29 | 10 |
| PBT Margin (%) | 5.57 | 7.07 | 5.25 |
| Net PROFIT Margin (%) | 4.33 | 5.64 | 2.57 |
| Return On Networth / Equity (%) | 4.97 | 9.64 | 3.78 |
| Return On Networth /Employed (%) | 7.50 | 10.68 | 7.37 |
| Return On Assets (%) | 2.94 | 4.91 | 1.90 |
| Total Debt / Equity (X) | 0.69 | 0.96 | 0.99 |
| Asset Turnover Ratio (%) | 0.68 | 0.87 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.99 |
| PBIT Margin (%) | 11.08 |
| PBT Margin (%) | 5.57 |
| Net PROFIT Margin (%) | 4.33 |
| Return On Networth / Equity (%) | 4.97 |
| Return On Networth /Employed (%) | 7.50 |
| Return On Assets (%) | 2.94 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.12 | 15.03 | 14.93 |
| Total Current Assets Annual | 46.02 | 35.76 | 33.25 |
| Non Current Assets Annual | 30.39 | 20.06 | 18.30 |
| Total Shareholders Funds Annual | 46.29 | 25.75 | 23.43 |
| Total Assets Annual | 76.41 | 55.83 | 51.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.12 |
| Total Current Assets Annual | 46.02 |
| Non Current Assets Annual | 30.39 |
| Total Shareholders Funds Annual | 46.29 |
| Total Assets Annual | 76.41 |
EPS (INR)
Expected
0.07
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 12.00%
