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Uravi Defence & Technology Ltd

URAVIDEF·NSE
104.90-0.94%Tue, 22 Sept '26 15:15

Uravi Defence & Technology Ltd

URAVIDEF
NSE
104.90
-0.94%
|Tue, 22 Sept '26 15:15
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
120Cr
Close
Close Price
104.90
Industry
Industry
Auto Ancillaries - Lamps
PE
Price To Earnings
90.43
PS
Price To Sales
2.95
Revenue
Revenue
41Cr
Rev Gr TTM
Revenue Growth TTM
5.13%
PAT Gr TTM
PAT Growth TTM
-6.10%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
11109810101010
Growth YoY
Revenue Growth YoY%
-8.31.88.223.6
Expenses
ExpensesCr
109879101010
Operating Profit
Operating ProfitCr
11211101
OPM
OPM%
13.49.417.213.49.55.41.36.8
Other Income
Other IncomeCr
00000011
Interest Expense
Interest ExpenseCr
10000000
Depreciation
DepreciationCr
11110010
PBT
PBTCr
00100011
Tax
TaxCr
00000000
PAT
PATCr
01110021
Growth YoY
PAT Growth YoY%
-116.7-77.563.032.1
NPM
NPM%
2.77.110.16.3-0.51.615.26.8
EPS
EPS
0.30.70.80.40.1-0.10.50.6
QuarterSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
11109810101010
Growth YoY
Revenue Growth YoY%
-8.31.88.223.6
Expenses
ExpensesCr
109879101010
Operating Profit
Operating ProfitCr
11211101
OPM
OPM%
13.49.417.213.49.55.41.36.8
Other Income
Other IncomeCr
00000011
Interest Expense
Interest ExpenseCr
10000000
Depreciation
DepreciationCr
11110010
PBT
PBTCr
00100011
Tax
TaxCr
00000000
PAT
PATCr
01110021
Growth YoY
PAT Growth YoY%
-116.7-77.563.032.1
NPM
NPM%
2.77.110.16.3-0.51.615.26.8
EPS
EPS
0.30.70.80.40.1-0.10.50.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026TTM
Revenue
RevenueCr
413941
Growth
Revenue Growth%
-6.65.1
Expenses
ExpensesCr
363638
Operating Profit
Operating ProfitCr
632
OPM
OPM%
13.57.25.8
Other Income
Other IncomeCr
123
Interest Expense
Interest ExpenseCr
211
Depreciation
DepreciationCr
222
PBT
PBTCr
322
Tax
TaxCr
100
PAT
PATCr
322
Growth
PAT Growth%
-15.8-6.1
NPM
NPM%
6.15.55.7
EPS
EPS
2.30.91.2
Financial YearMar 2025Mar 2026TTM
Revenue
RevenueCr
413941
Growth
Revenue Growth%
-6.65.1
Expenses
ExpensesCr
363638
Operating Profit
Operating ProfitCr
632
OPM
OPM%
13.57.25.8
Other Income
Other IncomeCr
123
Interest Expense
Interest ExpenseCr
211
Depreciation
DepreciationCr
222
PBT
PBTCr
322
Tax
TaxCr
100
PAT
PATCr
322
Growth
PAT Growth%
-15.8-6.1
NPM
NPM%
6.15.55.7
EPS
EPS
2.30.91.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
1111
Reserves
ReservesCr
3539
Current Liabilities
Current LiabilitiesCr
3425
Non Current Liabilities
Non Current LiabilitiesCr
22
Total Liabilities
Total LiabilitiesCr
8978
Current Assets
Current AssetsCr
6441
Non Current Assets
Non Current AssetsCr
2537
Total Assets
Total AssetsCr
8978
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
1111
Reserves
ReservesCr
3539
Current Liabilities
Current LiabilitiesCr
3425
Non Current Liabilities
Non Current LiabilitiesCr
22
Total Liabilities
Total LiabilitiesCr
8978
Current Assets
Current AssetsCr
6441
Non Current Assets
Non Current AssetsCr
2537
Total Assets
Total AssetsCr
8978

Cash Flow

Consolidated
Standalone
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-30
Investing Cash Flow
Investing Cash FlowCr
-1-5
Financing Cash Flow
Financing Cash FlowCr
181
Net Cash Flow
Net Cash FlowCr
14-3
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
-109.514.0
CFO To EBITDA
CFO To EBITDA%
-49.610.9
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-30
Investing Cash Flow
Investing Cash FlowCr
-1-5
Financing Cash Flow
Financing Cash FlowCr
181
Net Cash Flow
Net Cash FlowCr
14-3
Free Cash Flow
Free Cash FlowCr
CFO To PAT
CFO To PAT%
-109.514.0
CFO To EBITDA
CFO To EBITDA%
-49.610.9

Ratios

Consolidated
Standalone
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
395129120
Price To Earnings
Price To Earnings
160.5124.490.4
Price To Sales
Price To Sales
9.63.43.0
Price To Book
Price To Book
8.52.52.4
EV To EBITDA
EV To EBITDA
72.354.561.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
13.57.25.8
NPM
NPM%
6.15.55.7
ROCE
ROCE%
6.23.83.8
ROE
ROE%
5.54.24.2
ROA
ROA%
2.92.72.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
395129120
Price To Earnings
Price To Earnings
160.5124.490.4
Price To Sales
Price To Sales
9.63.43.0
Price To Book
Price To Book
8.52.52.4
EV To EBITDA
EV To EBITDA
72.354.561.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
OPM
OPM%
13.57.25.8
NPM
NPM%
6.15.55.7
ROCE
ROCE%
6.23.83.8
ROE
ROE%
5.54.24.2
ROA
ROA%
2.92.72.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Uravi Defence & Technology Ltd

  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/x3fqycuk9mxgedc77qhmwykc.pdf
  • Q4 FY2024 Earnings Call Transcript (Mar 2024, PDF): https://www.stockscans.in/document/tgjwlqv3w1lojhhasfp7ud0v.pdf
  • Q3 FY2024 Earnings Call Transcript (Dec 2023, PDF): https://www.stockscans.in/document/bieekdgxy40j1o0ppg56aoju.pdf
  • Q2 FY2024 Earnings Call Transcript (Sep 2023, PDF): https://www.stockscans.in/document/uqnzxri1btg3rc6gplq7xp68.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/ok7ykn773e70hmgvb36bl2gt.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/uxmpnsia49hxzbdx8avrjmka.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/7ss8q7k6zru0hym45osmrwb6.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/pop8yeats7z7okc70lxovqek.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/k74ulohcayjz0utzgqte4gbj.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/xs1ag7mdiy6pwgqktu6abs8j.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/zsys7tghrndd3chyabeou4i3.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/f9mr4q2fclfz6gzkfz1fxs5f.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/e4j4aznka37t2axkudvbqn40.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/r4iktx5x5y48asjlu2ef8v1q.pdf
  • Q1 FY2025 Investor Presentation (Jun 2024, PDF): https://www.stockscans.in/document/ebyy7wtkmisz02757kl22yjb.pdf
  • Q2 FY2024 Investor Presentation (Sep 2023, PDF): https://www.stockscans.in/document/qk1pxyk66zxk32wp9c4mdtc0.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/x4ozk2nzopvij7xoxv15t3m9.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/qzhpavljbxdisuqzeblrqzku.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/l2zykvzcl9w3uebx2ngjvj6g.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/8qetrmhik45fnv4b7yehsgnl.pdf

Concall Transcript Summaries — Uravi Defence & Technology Ltd

  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3AURAVIDEF/transcript-notes/202409/x3fqycuk9mxgedc77qhmwykc.pdf
  • Q4 FY2024 Concall Transcript Summary (Mar 2024): https://www.stockscans.in/company/NSE%3AURAVIDEF/transcript-notes/202403/tgjwlqv3w1lojhhasfp7ud0v.pdf
  • Q3 FY2024 Concall Transcript Summary (Dec 2023): https://www.stockscans.in/company/NSE%3AURAVIDEF/transcript-notes/202312/bieekdgxy40j1o0ppg56aoju.pdf
  • Q2 FY2024 Concall Transcript Summary (Sep 2023): https://www.stockscans.in/company/NSE%3AURAVIDEF/transcript-notes/202309/uqnzxri1btg3rc6gplq7xp68.pdf