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Uniroyal Industries (BSE 521226)₹24.99+4.12%Other Textile Products
In the Jun 2026 quarter (consolidated), Uniroyal Industries reported sales of ₹35.41 Cr, up 38.8% from Jun 2025, and net profit of ₹0.11 Cr. For the year to Mar 2026, sales were ₹111 Cr and net profit −₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.17 | 23.99 | 24.35 | 30.82 | 28.75 | 26.00 | 28.63 | 25.51 | 29.37 | 28.13 | 28.31 | 35.41 |
| Expenses | 22.85 | 22.95 | 23.35 | 29.67 | 28.06 | 25.22 | 27.50 | 25.58 | 28.69 | 27.03 | 28.32 | 34.60 |
| Operating Profit | 0.36 | 1.08 | 1.04 | 1.17 | 0.73 | 0.82 | 1.13 | −0.06 | 0.72 | 1.16 | 0.00 | 0.83 |
| OPM % | 1.5% | 4.5% | 4.3% | 3.8% | 2.5% | 3.1% | 3.9% | −0.2% | 2.4% | 4.1% | 0.0% | 2.3% |
| Other Income | 0.05 | 1.51 | 0.35 | 0.04 | 0.31 | 0.27 | 0.28 | 0.03 | 0.03 | 0.03 | 0.29 | 0.07 |
| Interest | 0.58 | 0.52 | 0.55 | 0.56 | 0.55 | 0.45 | 0.47 | 0.40 | 0.39 | 0.37 | 0.34 | 0.37 |
| Depreciation | 0.50 | 0.50 | 0.49 | 0.47 | 0.49 | 0.47 | 0.48 | 0.39 | 0.39 | 0.41 | 0.39 | 0.39 |
| Profit before tax | −0.70 | 1.52 | 0.32 | 0.13 | −0.01 | 0.12 | 0.43 | −0.83 | −0.06 | 0.38 | −0.46 | 0.09 |
| Tax % | 1.4% | 0.0% | −72.7% | 0.0% | 50.0% | 0.0% | 52.3% | −2.4% | 0.0% | 0.0% | −55.3% | −20.0% |
| Net Profit | −0.71 | 1.52 | 0.55 | 0.13 | −0.01 | 0.12 | 0.20 | −0.80 | −0.06 | 0.38 | −0.20 | 0.11 |
| EPS (Rs) | −0.88 | 1.86 | 0.69 | 0.18 | −0.03 | 0.17 | 0.26 | −0.99 | −0.09 | 0.48 | −0.26 | 0.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.16 | 51.14 | 68.20 | 77.23 | 68.17 | 67.21 | 98.23 | 112 | 98.30 | 113 | 111 | 121 |
| Expenses | 44.14 | 46.21 | 62.25 | 70.26 | 63.20 | 63.22 | 92.31 | 109 | 95.43 | 109 | 109 | 119 |
| Operating Profit | 5.01 | 5.01 | 6.01 | 7.01 | 5.01 | 3.01 | 6.01 | 3.01 | 3.01 | 4.01 | 2.01 | 2.71 |
| OPM % | 10.0% | 9.0% | 8.0% | 10.0% | 8.0% | 5.0% | 6.0% | 2.6% | 3.0% | 3.4% | 1.6% | 2.2% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 | 0.42 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.47 |
| Depreciation | 2.01 | 1.99 | 2.01 | 3.01 | 2.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.99 | 1.58 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | −0.99 | 2.99 | −0.99 | 0.99 | 0.99 | −0.99 | −0.05 |
| Tax % | 34.0% | 63.0% | 5.0% | 28.0% | −40.0% | 1.0% | 16.0% | −7.0% | −36.0% | 34.0% | −30.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | −0.99 | 1.99 | −0.99 | 0.99 | 0.00 | −0.99 | 0.23 |
| EPS (Rs) | 0.93 | 0.45 | 1.11 | 1.44 | 0.68 | −1.10 | 2.60 | −1.07 | 1.05 | 0.57 | −0.86 | 0.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Reserves | 6.02 | 7.02 | 7.02 | 8.02 | 9.02 | 10.03 | 9.02 | 11.03 | 10.03 | 11.03 | 12.04 | 11.02 |
| Borrowings | 22.07 | 20.07 | 21.08 | 29.11 | 26.09 | 24.09 | 22.08 | 20.08 | 23.10 | 22.07 | 16.06 | 14.05 |
| Other Liabilities | 5.98 | 5.97 | 11.00 | 10.01 | 9.02 | 6.97 | 12.02 | 10.01 | 10.00 | 10.01 | 9.00 | 11.00 |
| Total Liabilities | 42.08 | 41.07 | 47.11 | 55.15 | 52.14 | 48.10 | 51.13 | 49.13 | 51.14 | 51.12 | 45.11 | 44.08 |
| Fixed Assets | 20.04 | 20.05 | 26.05 | 28.07 | 31.09 | 28.06 | 25.08 | 22.06 | 20.07 | 18.04 | 14.03 | 13.02 |
| CWIP | 0.00 | 0.00 | 1.01 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.99 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.05 | 16.04 | 20.05 | 22.06 | 21.05 | 20.04 | 26.05 | 27.07 | 31.07 | 33.08 | 31.08 | 30.06 |
| Inventories | 5.93 | 6.43 | 7.24 | 6.22 | 7.21 | 5.02 | 7.74 | 6.44 | 9.25 | 10.19 | 8.95 | 10.58 |
| Trade receivables | 9.76 | 8.01 | 9.70 | 12.35 | 12.28 | 13.10 | 16.13 | 18.93 | 20.25 | 20.60 | 20.13 | 18.13 |
| Cash & equivalents | 0.31 | 0.31 | 0.22 | 0.22 | 0.30 | 0.22 | 0.14 | 0.08 | 0.21 | 0.70 | 0.64 | 0.07 |
| Total Assets | 42.08 | 41.07 | 47.11 | 55.15 | 52.14 | 48.10 | 51.13 | 49.13 | 51.14 | 51.12 | 45.11 | 44.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | 6.01 | 6.01 | 3.01 | 7.01 | 4.01 | 4.01 | 3.01 | −2.01 | 2.01 | 6.01 | 4.01 |
| Cash from investing activity | −3.98 | −1.99 | −4.98 | −8.96 | −0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 1.99 | −0.99 |
| Cash from financing activity | 0.00 | −3.99 | −1.99 | 5.99 | −5.99 | −3.99 | −4.99 | −3.99 | 1.99 | −1.99 | −7.99 | −3.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Capex | 1.21 | 2.34 | 4.83 | 9.33 | 1.40 | 0.11 | 0.05 | 0.17 | 0.04 | 1.74 | 0.16 | 0.57 |
| Free cash flow | 2.99 | 3.99 | 1.99 | −5.99 | 5.98 | 3.99 | 3.99 | 2.99 | −1.99 | 0.00 | 5.98 | 3.99 |
| CFO / OP % | 72.0% | 125.0% | 143.0% | 60.0% | 98.0% | 72.0% | 122.0% | 55.0% | −54.0% | 54.0% | 159.0% | 256.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 58 | 68 | 66 | 57 | 69 | 87 | 69 | 65 | 76 | 64 | 58 |
| Inventory days | 59 | 72 | 81 | 49 | 49 | 41 | 53 | 30 | 35 | 45 | 35 | 41 |
| Days payable | 21 | 24 | 62 | 38 | 28 | 20 | 53 | 28 | 25 | 27 | 20 | 29 |
| Cash conversion cycle | 101 | 105 | 87 | 75 | 77 | 89 | 86 | 71 | 75 | 94 | 79 | 70 |
| Working capital days | 39 | 38 | 24 | −2 | 4 | 15 | 19 | 20 | 17 | 29 | 25 | 24 |
| ROCE % | 11.0% | 8.0% | 9.0% | 8.0% | 11.0% | 7.0% | 3.0% | 11.0% | 3.0% | 7.0% | 7.0% | 2.0% |
For the Jun 2026 quarter, Uniroyal Industries reported sales of ₹35.41 Cr, up 38.8% year on year and net profit of ₹0.11 Cr. The operating margin was 2.3%.
Uniroyal Industries' sales for the year to Mar 2026 were ₹111 Cr; over the last twelve months they were ₹121 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.29.
Uniroyal Industries reported borrowings of ₹14.05 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.