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Uravi Defence and Technology Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
---28%-55%
5%5%5%5%

Peer Comparison

Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
SONACOMS
TIINDIA
ENDURANCE
CRAFTSMAN
GABRIEL
SANSERA
ZFCVINDIA
URAVIDEF-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
160.66₹170256 Cr38.870.988.74₹3860 Cr
45,035₹132380 Cr56.02239.36938.8₹2773 Cr
1,117.7₹63828 Cr53.095.1233.3₹1197 Cr
801₹50293 Cr72.272.915.92₹640 Cr
2,184.6₹42930 Cr70.788.7167.24₹637 Cr
2,407.8₹34040 Cr35.117.38125.24₹952 Cr
10,956₹28756 Cr61.8557.55354.55₹384 Cr
1,432.3₹27285 Cr91.676.0621.14₹252 Cr
4,054.5₹26202 Cr75.213.8791.1₹324 Cr
2,158.9₹24732 Cr49.549.1855.41₹517 Cr
108₹120 Cr90.910.622.82₹1 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
₹10 Cr₹10 Cr₹10 Cr₹12 Cr₹8 Cr₹9 Cr₹10 Cr₹11 Cr
₹11 L₹55 L₹28 L₹27 L₹21 L₹26 L₹37 L₹7 L
₹10 Cr₹10 Cr₹10 Cr₹12 Cr₹9 Cr₹9 Cr₹10 Cr₹11 Cr
₹10 Cr₹10 Cr₹10 Cr₹12 Cr₹8 Cr₹8 Cr₹10 Cr₹10 Cr
₹81 L₹67 L₹83 L₹89 L₹1 Cr₹2 Cr₹1 Cr₹2 Cr
₹36 L₹18 L₹30 L₹39 L₹39 L₹39 L₹40 L₹57 L
-₹1 L-₹2 L₹9 L₹3 L₹44 L₹94 L₹36 L₹45 L
-₹15 L₹78 L-₹1 L-₹5 L₹53 L₹92 L₹27 L₹31 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025
—
₹11 Cr
₹10 Cr
₹25 Cr
₹25 Cr
₹46 Cr
₹6 Cr
₹31 L
₹83 L
₹81 L
₹18 L
₹2 Cr
—
₹4 Cr
₹7 Cr
₹23 Cr
₹24 L
₹34 Cr
₹89 Cr
₹26 Cr
—
₹29 Cr
₹9 Cr
₹20 Cr
₹3 Cr
₹19 L
₹19 L
₹2 Cr
₹17 L
₹25 Cr
—
₹27 Cr
₹14 Cr
₹16 Cr
₹75 L
₹7 Cr
₹64 Cr
₹30 Cr
₹89 Cr
₹32
₹32

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2025
₹3 Cr
₹3 Cr
-₹8 Cr
-₹2 Cr
-₹3 Cr
-₹94 L
₹18 Cr
₹14 Cr
₹14 L
-₹11 Cr
₹4 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)106.66
Volume (₹)2,281.00
High (₹)111.50
Upper Circuit113.10
Low (₹)102.60
Lower Circuit102.34
Prev Close107.72
52W High (₹)258.00
Price108.00
52W Low (₹)100.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)120.27 Cr
Div. Yield (%)0.00
PE Ratio90.91
Debt to Equity0.71
Price to Book10.93
Book Value32.09
EPS (TTM)1.16
Face Value10.00
ROE (%)5.40

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MOTHERSONNSE
BOSCHLTDNSE
UNOMINDANSE
SONACOMSNSE
TIINDIANSE
ENDURANCENSE
CRAFTSMANNSE
GABRIELNSE
SANSERANSE
ZFCVINDIANSE
URAVIDEF-BENSE
LTP
1W Low
1W High
Market cap (₹)
160.66+7.66 (5.01%)
152.77
162.69
1,70,256Cr
45035+1490 (3.42%)
43530
45300
1,32,380Cr
1117.7+9.7 (0.88%)
1092.40
1130.40
63,828Cr
801+17.7 (2.26%)
782.40
823.75
50,293Cr
2184.6-28.4 (-1.28%)
2136.50
2307.90
42,930Cr
2407.8+0.3 (0.01%)
2388.10
2462.60
34,040Cr
10956+773 (7.59%)
10265
11026
28,756Cr
1432.3+70.1 (5.15%)
1371.80
1452.10
27,285Cr
4054.5-70.2 (-1.70%)
4032.50
4330.50
26,202Cr
2158.9+76.7 (3.68%)
2082.20
2185
24,732Cr
108+5 (4.85%)
100.20
111.50
120Cr

Uravi Defence and Technology Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹81Lakh; with other income of ₹10.7Lakh, profit before interest and tax came to ₹34.6Lakh. Interest expense was ₹35.8Lakh; PBT before exceptional items stood at ₹-₹1.2Lakh. Cost mix (full year): raw materials ₹27.22Cr; employee cost ₹4.85Cr; depreciation ₹46.4Lakh; other expenses ₹9.63Cr. Basis: consolidated annual results.

Uravi Defence and Technology Ltd Quaterly Results Key Takeaways

Uravi Defence and Technology Ltd reported ₹10.33Cr total income from operations in Jun 2026, softer than ₹9.86Cr in Mar 2026 but higher than ₹8.36Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹81Lakh; with other income of ₹10.7Lakh, profit before interest and tax came to ₹34.6Lakh. Interest expense was ₹35.8Lakh, taking profit before tax to ₹-₹1.2Lakh. After tax of ₹13.6Lakh, profit after tax stood at ₹-₹14.8Lakh (vs ₹78Lakh in Mar 2026 and ₹52.7Lakh in Jun 2025).