| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 9 | 8 | 10 | 10 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | -8.3 | 1.8 | 8.2 | 23.6 | ||||
| 10 | 9 | 8 | 7 | 9 | 10 | 10 | 10 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 13.4 | 9.4 | 17.2 | 13.4 | 9.5 | 5.4 | 1.3 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -116.7 | -77.5 | 63.0 | 32.1 | ||||
NPM NPM% | 2.7 | 7.1 | 10.1 | 6.3 | -0.5 | 1.6 | 15.2 | 6.8 |
| 0.3 | 0.7 | 0.8 | 0.4 | 0.1 | -0.1 | 0.5 | 0.6 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 9 | 8 | 10 | 10 | 10 | 10 | |
Growth YoY Revenue Growth YoY% | -8.3 | 1.8 | 8.2 | 23.6 | ||||
| 10 | 9 | 8 | 7 | 9 | 10 | 10 | 10 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | |
OPM OPM% | 13.4 | 9.4 | 17.2 | 13.4 | 9.5 | 5.4 | 1.3 | 6.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
Growth YoY PAT Growth YoY% | -116.7 | -77.5 | 63.0 | 32.1 | ||||
NPM NPM% | 2.7 | 7.1 | 10.1 | 6.3 | -0.5 | 1.6 | 15.2 | 6.8 |
| 0.3 | 0.7 | 0.8 | 0.4 | 0.1 | -0.1 | 0.5 | 0.6 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 41 | 39 | 41 |
Growth Revenue Growth% | -6.6 | 5.1 | |
| 36 | 36 | 38 | |
| 6 | 3 | 2 | |
OPM OPM% | 13.5 | 7.2 | 5.8 |
| 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 2 |
| 1 | 0 | 0 | |
PAT PATCr | 3 | 2 | 2 |
Growth PAT Growth% | -15.8 | -6.1 | |
NPM NPM% | 6.1 | 5.5 | 5.7 |
| 2.3 | 0.9 | 1.2 |
| Financial Year | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
Revenue RevenueCr | 41 | 39 | 41 |
Growth Revenue Growth% | -6.6 | 5.1 | |
| 36 | 36 | 38 | |
| 6 | 3 | 2 | |
OPM OPM% | 13.5 | 7.2 | 5.8 |
| 1 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 2 |
PBT PBTCr | 3 | 2 | 2 |
| 1 | 0 | 0 | |
PAT PATCr | 3 | 2 | 2 |
Growth PAT Growth% | -15.8 | -6.1 | |
NPM NPM% | 6.1 | 5.5 | 5.7 |
| 2.3 | 0.9 | 1.2 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 |
Reserves ReservesCr | 35 | 39 |
| 34 | 25 | |
| 2 | 2 | |
| 89 | 78 | |
| 64 | 41 | |
| 25 | 37 | |
| 89 | 78 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 |
Reserves ReservesCr | 35 | 39 |
| 34 | 25 | |
| 2 | 2 | |
| 89 | 78 | |
| 64 | 41 | |
| 25 | 37 | |
| 89 | 78 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -3 | 0 | |
| -1 | -5 | |
| 18 | 1 | |
Net Cash Flow Net Cash FlowCr | 14 | -3 |
Free Cash Flow Free Cash FlowCr | ||
CFO To PAT CFO To PAT% | -109.5 | 14.0 |
CFO To EBITDA CFO To EBITDA% | -49.6 | 10.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -3 | 0 | |
| -1 | -5 | |
| 18 | 1 | |
Net Cash Flow Net Cash FlowCr | 14 | -3 |
Free Cash Flow Free Cash FlowCr | ||
CFO To PAT CFO To PAT% | -109.5 | 14.0 |
CFO To EBITDA CFO To EBITDA% | -49.6 | 10.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 395 | 129 | 120 |
Price To Earnings Price To Earnings | 160.5 | 124.4 | 90.4 |
Price To Sales Price To Sales | 9.6 | 3.4 | 3.0 |
Price To Book Price To Book | 8.5 | 2.5 | 2.4 |
EV To EBITDA EV To EBITDA | 72.3 | 54.5 | 61.5 |
GPM GPM% | |||
OPM OPM% | 13.5 | 7.2 | 5.8 |
NPM NPM% | 6.1 | 5.5 | 5.7 |
ROCE ROCE% | 6.2 | 3.8 | 3.8 |
ROE ROE% | 5.5 | 4.2 | 4.2 |
ROA ROA% | 2.9 | 2.7 | 2.7 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 395 | 129 | 120 |
Price To Earnings Price To Earnings | 160.5 | 124.4 | 90.4 |
Price To Sales Price To Sales | 9.6 | 3.4 | 3.0 |
Price To Book Price To Book | 8.5 | 2.5 | 2.4 |
EV To EBITDA EV To EBITDA | 72.3 | 54.5 | 61.5 |
GPM GPM% | |||
OPM OPM% | 13.5 | 7.2 | 5.8 |
NPM NPM% | 6.1 | 5.5 | 5.7 |
ROCE ROCE% | 6.2 | 3.8 | 3.8 |
ROE ROE% | 5.5 | 4.2 | 4.2 |
ROA ROA% | 2.9 | 2.7 | 2.7 |
Documents — Uravi Defence & Technology Ltd
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