Uravi Defence and Technology L (URAVIDEF)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 10.02 11.40 10.02 12.07 10.20
YOY Revenue Growth % - - - - 1.8%
Other Income 0.37 0.33 0.40 0.27 0.28
Total Income 10.39 11.73 10.42 12.35 10.48
Total Expenses + 11.84 10.55 9.71 12.32 10.39
Cost of Materials Consumed 8.12 8.47 4.99 5.88 5.27
Employee Benefit Expense 2.34 -1.08 2.38 2.49 1.55
Other Expenses 1.37 5.32 2.28 2.72 2.38
Operating Profit -1.82 0.84 0.31 -0.24 -0.19
OPM % -18.2% 7.4% 3.1% -2% -1.9%
Profit Before Tax + 0.36 1.17 0.71 0.03 0.09
Tax Expense -0.35 0.25 0.18 0.08 -0.06
Tax % -95.8% 21.3% 25.6% 244.6% -68%
Profit After Tax 0.71 0.92 0.53 -0.05 0.16
EPS (Basic) 0.65 0.84 0.38 0.45 -0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 43.63
YOY Revenue Growth % -
Other Income 0.97
Total Income 44.60
Total Expenses + 41.81
Cost of Materials Consumed 27.24
Employee Benefit Expense 6.36
Other Expenses 9.96
Operating Profit 1.82
OPM % 4.2%
Profit Before Exceptional 2.79
Exceptional Items 0.00
Profit Before Tax + 2.79
Tax Expense 0.25
Tax % 8.9%
Profit After Tax 2.54
EPS (Basic) 2.31

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 24.66
Property, Plant & Equipment 14.22
Capital Work in Progress 2.71
Non-Current Investments 0.19
Goodwill 4.87
Other Intangible Assets 0.14
Current Assets + 64.11
Inventories 26.74
Trade Receivables 14.34
Cash and Cash Equivalents 3.86
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 11.26
Other Equity 41.57
Non-Current Liabilities 2.17
Current Liabilities 33.78
Total Liabilities 35.95

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -2.78
Cash from Investing Activities -0.94
Cash from Financing Activities 7.44
Net Increase/Decrease in Cash 3.72