Uravi Defence & Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 10.53 | 8.60 | 9.37 |
| Operating Expense | 9.17 | 7.24 | 7.53 |
| Net Profit | 0.40 | 0.37 | 0.64 |
| Net Profit Margin | 3.80 | 4.30 | 6.83 |
| Earning Per Share | 0.35 | 0.33 | 0.58 |
| EBIDTA | 1.36 | 1.41 | 1.83 |
| Effective Tax Rate | 9.49 | 11.68 | 16.39 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 10.53 |
| Operating Expense | 9.17 |
| Net Profit | 0.40 |
| Net Profit Margin | 3.80 |
| Earning Per Share | 0.35 |
| EBIDTA | 1.36 |
| Effective Tax Rate | 9.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 41.99 | 33.91 | 31.36 |
| Operating Expenses Annual | 35.58 | 29.10 | 26.79 |
| Operating Profit Annual | 7.11 | 5.52 | 5.33 |
| Interest Annual | 2.26 | 2.06 | 2.12 |
| Depreciation | 2.34 | 2.17 | 2.09 |
| Net Profit Annual | 2.13 | 0.87 | 0.73 |
| Tax Annual | 0.36 | 0.41 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 41.99 |
| Operating Expenses Annual | 35.58 |
| Operating Profit Annual | 7.11 |
| Interest Annual | 2.26 |
| Depreciation | 2.34 |
| Net Profit Annual | 2.13 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.07 | 0.32 |
| Cash Flow from Operations | 0.63 | 4.73 | 3.08 |
| Cash Flow from Investing | TBA | -2.39 | -1.23 |
| Cash Flow from Financing | -0.53 | -2.36 | -2.10 |
| Cash Flow at the End | 0.14 | 0.04 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 0.63 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -0.53 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.17 | 16.46 | 18.72 |
| PBIT Margin (%) | 11.55 | 10 | 12.05 |
| PBT Margin (%) | 6.64 | 5.25 | 6.53 |
| Net PROFIT Margin (%) | 5.07 | 2.57 | 2.33 |
| Return On Networth / Equity (%) | 8.70 | 3.78 | 4.72 |
| Return On Networth /Employed (%) | 10.04 | 7.37 | 8.35 |
| Return On Assets (%) | 4.41 | 1.90 | 1.61 |
| Total Debt / Equity (X) | 0.97 | 0.99 | 1.03 |
| Asset Turnover Ratio (%) | 0.87 | 0.74 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.17 |
| PBIT Margin (%) | 11.55 |
| PBT Margin (%) | 6.64 |
| Net PROFIT Margin (%) | 5.07 |
| Return On Networth / Equity (%) | 8.70 |
| Return On Networth /Employed (%) | 10.04 |
| Return On Assets (%) | 4.41 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.72 | 14.93 | 15.49 |
| Total Current Assets Annual | 37.83 | 33.25 | 31.88 |
| Non Current Assets Annual | 17.69 | 18.30 | 17.38 |
| Total Shareholders Funds Annual | 25.52 | 23.43 | 22.63 |
| Total Assets Annual | 55.52 | 51.56 | 49.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.72 |
| Total Current Assets Annual | 37.83 |
| Non Current Assets Annual | 17.69 |
| Total Shareholders Funds Annual | 25.52 |
| Total Assets Annual | 55.52 |
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%
