URAVI DEFENCE &TECH LTD (URAVIDEF)

NSE: ₹115.12
BSE: ₹116.60
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 10.02 11.40 10.02 12.07 10.20 9.86
YOY Revenue Growth % - - - - 1.8% -13.52%
Other Income 0.37 0.33 0.40 0.27 0.28 0.55
Total Income 10.39 11.73 10.42 12.35 10.48 10.40
Total Expenses + 10.02 10.55 9.71 12.32 10.39 10.42
Cost of Materials Consumed 8.12 8.47 4.99 5.88 5.27 6.33
Employee Benefit Expense 2.34 -1.08 2.38 2.49 1.55 1.46
Other Expenses 1.37 5.32 2.28 2.72 2.38 2.54
Operating Profit 0.00 0.84 0.31 -0.24 -0.19 -0.57
OPM % -0% 7.4% 3.1% -2% -1.9% -5.8%
Profit Before Tax + 0.36 1.17 0.71 0.03 0.09 -0.02
Tax Expense -0.35 0.25 0.18 0.08 -0.06 -1.52
Tax % -95.8% 21.3% 25.6% 244.6% -68% -
Profit After Tax 0.71 0.92 0.53 -0.05 0.16 1.50
EPS (Basic) 0.65 0.84 0.38 0.07 -0.05 0.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 38.62 43.63
YOY Revenue Growth % -11.49% -
Other Income 1.25 0.97
Total Income 39.87 44.60
Total Expenses + 39.01 41.81
Cost of Materials Consumed 20.39 27.24
Employee Benefit Expense 5.84 6.36
Other Expenses 9.05 9.96
Operating Profit -0.39 1.82
OPM % -1% 4.2%
Profit Before Exceptional 0.86 2.79
Exceptional Items 0.00 0.00
Profit Before Tax + 0.86 2.79
Tax Expense -1.28 0.25
Tax % -148.2% 8.9%
Profit After Tax 2.14 2.54
EPS (Basic) 0.92 2.31

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 37.04 24.66
Property, Plant & Equipment 12.73 14.22
Capital Work in Progress 2.88 2.71
Non-Current Investments 19.02 0.19
Goodwill 0.00 4.87
Other Intangible Assets 0.00 0.14
Current Assets + 41.32 64.11
Inventories 22.47 26.74
Trade Receivables 13.01 14.34
Cash and Cash Equivalents 0.81 3.86
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 50.85 52.83
Equity Share Capital 11.40 11.26
Other Equity 39.45 41.57
Non-Current Liabilities 2.30 2.17
Current Liabilities 25.21 33.78
Total Liabilities 27.52 35.95

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 1.61 -2.78
Cash from Investing Activities -7.34 -0.94
Cash from Financing Activities 2.68 7.44
Net Increase/Decrease in Cash -3.04 3.72