| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 24 | 31 | 29 | 26 | 29 | 25 | 29 | 28 | 28 | 35 | |
Growth YoY Revenue Growth YoY% | -17.1 | -13.1 | -15.0 | 13.9 | 24.0 | 8.4 | 17.5 | -17.3 | 2.2 | 8.3 | -1.1 | 38.8 |
| 23 | 23 | 23 | 30 | 28 | 25 | 27 | 25 | 29 | 27 | 28 | 34 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 1.5 | 4.5 | 4.2 | 3.8 | 2.5 | 3.1 | 3.9 | -0.2 | 2.4 | 4.1 | 0.0 | 2.4 |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -7.5 | 418.8 | 1,220.0 | 127.5 | 97.2 | -91.5 | -62.5 | -678.6 | -250.0 | 200.0 | -200.0 | 114.8 |
NPM NPM% | -3.1 | 6.4 | 2.3 | 0.5 | -0.1 | 0.5 | 0.7 | -3.2 | -0.2 | 1.4 | -0.7 | 0.3 |
| -0.9 | 1.8 | 0.6 | 0.3 | -0.1 | 0.1 | 0.3 | -0.9 | -0.1 | 0.5 | -0.2 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 24 | 31 | 29 | 26 | 29 | 25 | 29 | 28 | 28 | 35 | |
Growth YoY Revenue Growth YoY% | -17.1 | -13.1 | -15.0 | 13.9 | 24.0 | 8.4 | 17.5 | -17.3 | 2.2 | 8.3 | -1.1 | 38.8 |
| 23 | 23 | 23 | 30 | 28 | 25 | 27 | 25 | 29 | 27 | 28 | 34 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 1.5 | 4.5 | 4.2 | 3.8 | 2.5 | 3.1 | 3.9 | -0.2 | 2.4 | 4.1 | 0.0 | 2.4 |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -7.5 | 418.8 | 1,220.0 | 127.5 | 97.2 | -91.5 | -62.5 | -678.6 | -250.0 | 200.0 | -200.0 | 114.8 |
NPM NPM% | -3.1 | 6.4 | 2.3 | 0.5 | -0.1 | 0.5 | 0.7 | -3.2 | -0.2 | 1.4 | -0.7 | 0.3 |
| -0.9 | 1.8 | 0.6 | 0.3 | -0.1 | 0.1 | 0.3 | -0.9 | -0.1 | 0.5 | -0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 53 | 69 | 78 | 69 | 67 | 99 | 113 | 98 | 114 | 111 | 121 |
Growth Revenue Growth% | -10.3 | 3.9 | 32.1 | 12.4 | -11.4 | -2.8 | 47.5 | 13.8 | -12.9 | 15.8 | -2.5 | 11.3 |
| 46 | 48 | 64 | 71 | 64 | 64 | 93 | 110 | 95 | 110 | 109 | 118 | |
| 5 | 5 | 6 | 7 | 5 | 3 | 7 | 3 | 3 | 4 | 2 | 3 | |
OPM OPM% | 9.8 | 8.8 | 8.1 | 9.3 | 7.9 | 5.0 | 6.6 | 2.6 | 3.0 | 3.3 | 1.6 | 2.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 2 | 0 | -1 | 3 | -1 | 1 | 1 | -1 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | 1 | -1 | 2 | -1 | 1 | 0 | -1 | 0 |
Growth PAT Growth% | -14.8 | -52.8 | 153.0 | 29.7 | -53.5 | -265.3 | 337.1 | -140.9 | 198.2 | -46.1 | -250.7 | 146.9 |
NPM NPM% | 1.5 | 0.7 | 1.3 | 1.5 | 0.8 | -1.4 | 2.2 | -0.8 | 0.9 | 0.4 | -0.6 | 0.2 |
| 0.9 | 0.4 | 1.1 | 1.4 | 0.6 | -0.8 | 2.5 | -1.1 | 1.1 | 0.6 | -0.8 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 51 | 53 | 69 | 78 | 69 | 67 | 99 | 113 | 98 | 114 | 111 | 121 |
Growth Revenue Growth% | -10.3 | 3.9 | 32.1 | 12.4 | -11.4 | -2.8 | 47.5 | 13.8 | -12.9 | 15.8 | -2.5 | 11.3 |
| 46 | 48 | 64 | 71 | 64 | 64 | 93 | 110 | 95 | 110 | 109 | 118 | |
| 5 | 5 | 6 | 7 | 5 | 3 | 7 | 3 | 3 | 4 | 2 | 3 | |
OPM OPM% | 9.8 | 8.8 | 8.1 | 9.3 | 7.9 | 5.0 | 6.6 | 2.6 | 3.0 | 3.3 | 1.6 | 2.2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 2 | 0 | -1 | 3 | -1 | 1 | 1 | -1 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 1 | 1 | 1 | -1 | 2 | -1 | 1 | 0 | -1 | 0 |
Growth PAT Growth% | -14.8 | -52.8 | 153.0 | 29.7 | -53.5 | -265.3 | 337.1 | -140.9 | 198.2 | -46.1 | -250.7 | 146.9 |
NPM NPM% | 1.5 | 0.7 | 1.3 | 1.5 | 0.8 | -1.4 | 2.2 | -0.8 | 0.9 | 0.4 | -0.6 | 0.2 |
| 0.9 | 0.4 | 1.1 | 1.4 | 0.6 | -0.8 | 2.5 | -1.1 | 1.1 | 0.6 | -0.8 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 8 |
Reserves ReservesCr | 7 | 7 | 8 | 9 | 10 | 9 | 11 | 10 | 11 | 12 | 11 |
| 10 | 15 | 20 | 20 | 16 | 21 | 20 | 25 | 24 | 22 | 22 | |
| 16 | 17 | 19 | 15 | 14 | 12 | 10 | 8 | 8 | 4 | 2 | |
| 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 | |
| 16 | 18 | 21 | 21 | 19 | 25 | 26 | 30 | 33 | 30 | 30 | |
| 25 | 28 | 35 | 31 | 29 | 26 | 23 | 21 | 19 | 15 | 14 | |
| 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 8 | 8 | 8 |
Reserves ReservesCr | 7 | 7 | 8 | 9 | 10 | 9 | 11 | 10 | 11 | 12 | 11 |
| 10 | 15 | 20 | 20 | 16 | 21 | 20 | 25 | 24 | 22 | 22 | |
| 16 | 17 | 19 | 15 | 14 | 12 | 10 | 8 | 8 | 4 | 2 | |
| 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 | |
| 16 | 18 | 21 | 21 | 19 | 25 | 26 | 30 | 33 | 30 | 30 | |
| 25 | 28 | 35 | 31 | 29 | 26 | 23 | 21 | 19 | 15 | 14 | |
| 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 3 | 7 | 4 | 4 | 3 | -2 | 2 | 6 | 4 | |
| -2 | -5 | -9 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | -1 | |
| -4 | -2 | 6 | -6 | -4 | -5 | -4 | 2 | -2 | -8 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 4 | 2 | -6 | 6 | 4 | 4 | 3 | -2 | 0 | 6 | |
CFO To PAT CFO To PAT% | 776.7 | 1,767.9 | 339.8 | 594.2 | 675.5 | -444.8 | 151.6 | 215.0 | 181.8 | 1,273.9 | -628.6 |
CFO To EBITDA CFO To EBITDA% | 118.5 | 137.0 | 54.9 | 96.3 | 68.0 | 120.8 | 49.9 | -64.9 | 53.2 | 156.2 | 244.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 3 | 7 | 4 | 4 | 3 | -2 | 2 | 6 | 4 | |
| -2 | -5 | -9 | -1 | 0 | 1 | 1 | 0 | 1 | 2 | -1 | |
| -4 | -2 | 6 | -6 | -4 | -5 | -4 | 2 | -2 | -8 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Free Cash Flow Free Cash FlowCr | 4 | 2 | -6 | 6 | 4 | 4 | 3 | -2 | 0 | 6 | |
CFO To PAT CFO To PAT% | 776.7 | 1,767.9 | 339.8 | 594.2 | 675.5 | -444.8 | 151.6 | 215.0 | 181.8 | 1,273.9 | -628.6 |
CFO To EBITDA CFO To EBITDA% | 118.5 | 137.0 | 54.9 | 96.3 | 68.0 | 120.8 | 49.9 | -64.9 | 53.2 | 156.2 | 244.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 9 | 7 | 8 | 7 | 4 | 11 | 11 | 17 | 22 | 15 | 19 |
Price To Earnings Price To Earnings | 7.8 | 25.6 | 8.2 | 6.8 | 12.2 | 5.3 | 19.4 | 46.4 | -21.3 | 79.3 | ||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | 0.6 | 0.9 | 1.1 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 5.2 | 6.4 | 5.9 | 4.2 | 5.2 | 6.9 | 4.8 | 11.4 | 12.9 | 9.9 | 15.8 | 12.2 |
GPM GPM% | 27.3 | 29.4 | 25.7 | 24.3 | 25.7 | 15.3 | 15.5 | 10.8 | 12.1 | 12.7 | ||
OPM OPM% | 9.8 | 8.8 | 8.1 | 9.3 | 7.9 | 5.0 | 6.6 | 2.6 | 3.0 | 3.3 | 1.6 | 2.2 |
NPM NPM% | 1.5 | 0.7 | 1.3 | 1.5 | 0.8 | -1.4 | 2.2 | -0.8 | 0.9 | 0.4 | -0.6 | 0.2 |
ROCE ROCE% | 8.8 | 8.6 | 8.0 | 11.5 | 7.2 | 2.9 | 11.6 | 3.6 | 7.0 | 7.6 | 1.7 | 1.7 |
ROE ROE% | 5.0 | 2.3 | 5.6 | 6.8 | 3.0 | -5.2 | 11.1 | -8.6 | 4.5 | 2.3 | -3.6 | -3.6 |
ROA ROA% | 1.9 | 0.8 | 1.6 | 2.3 | 1.1 | -1.8 | 4.3 | -1.7 | 1.7 | 1.0 | -1.6 | -1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 9 | 7 | 8 | 7 | 4 | 11 | 11 | 17 | 22 | 15 | 19 |
Price To Earnings Price To Earnings | 7.8 | 25.6 | 8.2 | 6.8 | 12.2 | 5.3 | 19.4 | 46.4 | -21.3 | 79.3 | ||
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
Price To Book Price To Book | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | 0.6 | 0.9 | 1.1 | 0.8 | 1.0 |
EV To EBITDA EV To EBITDA | 5.2 | 6.4 | 5.9 | 4.2 | 5.2 | 6.9 | 4.8 | 11.4 | 12.9 | 9.9 | 15.8 | 12.2 |
GPM GPM% | 27.3 | 29.4 | 25.7 | 24.3 | 25.7 | 15.3 | 15.5 | 10.8 | 12.1 | 12.7 | ||
OPM OPM% | 9.8 | 8.8 | 8.1 | 9.3 | 7.9 | 5.0 | 6.6 | 2.6 | 3.0 | 3.3 | 1.6 | 2.2 |
NPM NPM% | 1.5 | 0.7 | 1.3 | 1.5 | 0.8 | -1.4 | 2.2 | -0.8 | 0.9 | 0.4 | -0.6 | 0.2 |
ROCE ROCE% | 8.8 | 8.6 | 8.0 | 11.5 | 7.2 | 2.9 | 11.6 | 3.6 | 7.0 | 7.6 | 1.7 | 1.7 |
ROE ROE% | 5.0 | 2.3 | 5.6 | 6.8 | 3.0 | -5.2 | 11.1 | -8.6 | 4.5 | 2.3 | -3.6 | -3.6 |
ROA ROA% | 1.9 | 0.8 | 1.6 | 2.3 | 1.1 | -1.8 | 4.3 | -1.7 | 1.7 | 1.0 | -1.6 | -1.6 |
Documents — Uniroyal Industries Ltd