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 9.11 8.36 10.20 10.20
YOY Revenue Growth % - - - - 1.8%
Other Income 0.37 0.26 0.24 0.33 0.48
Total Income 10.39 9.37 8.60 10.53 10.68
Total Expenses + 11.84 8.42 8.12 10.00 10.24
Cost of Materials Consumed 8.12 6.61 4.02 4.77 5.27
Employee Benefit Expense 2.34 1.48 1.40 1.44 1.55
Other Expenses 1.37 2.27 1.91 2.15 2.23
Operating Profit -1.82 0.69 0.24 0.21 -0.04
OPM % -18.2% 7.5% 2.9% 2% -0.4%
Profit Before Tax + 0.36 0.94 0.49 0.54 0.43
Tax Expense 0.09 0.30 0.11 0.14 0.10
Tax % 24.3% 31.9% 23.6% 26.2% 23.3%
Profit After Tax 0.28 0.64 0.37 0.40 0.33
EPS (Basic) 0.25 0.63 0.33 0.35 0.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 41.35
YOY Revenue Growth % -
Other Income 0.89
Total Income 42.24
Total Expenses + 39.68
Cost of Materials Consumed 25.39
Employee Benefit Expense 6.14
Other Expenses 9.68
Operating Profit 1.67
OPM % 4%
Profit Before Exceptional 2.56
Exceptional Items 0.00
Profit Before Tax + 2.56
Tax Expense 0.78
Tax % 30.3%
Profit After Tax 1.79
EPS (Basic) 1.62

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 30.39
Property, Plant & Equipment 13.77
Capital Work in Progress 2.71
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.35
Current Assets + 46.02
Inventories 23.05
Trade Receivables 12.74
Cash and Cash Equivalents 2.59
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 11.26
Other Equity 35.03
Non-Current Liabilities 2.17
Current Liabilities 27.95
Total Liabilities 30.12

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -1.70
Cash from Investing Activities -13.81
Cash from Financing Activities 17.96
Net Increase/Decrease in Cash 2.45