Uniroyal Marine Exports quarterly results and financials

Uniroyal Marine Exports (BSE 526113)₹16.05−7.71%(9 Nov 2026 close)Seafood

Key facts

In the Mar 2026 quarter (standalone), Uniroyal Marine Exports reported sales of ₹14.04 Cr, up 126.5% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹28.61 Cr and net profit ₹0.26 Cr.

Sales (Mar 2026): ₹14.04 Cr
Net profit (Mar 2026): ₹0 Cr
Sales (FY Mar 2026): ₹28.61 Cr
Net profit (FY Mar 2026): ₹0.26 Cr
EPS (Mar 2026): ₹0.03
Borrowings (Mar 2026): ₹16.43 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Uniroyal Marine Exports quarterly results

₹ crore unless stated; each column is a quarter.

Uniroyal Marine Exports Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	4.82	1.63	7.01	5.77	3.13	5.36	11.78	6.20	4.55	4.86	4.48	14.04
Expenses	4.68	2.17	6.55	6.86	4.28	6.34	11.38	4.56	4.41	4.79	4.04	13.88
Operating Profit	0.13	−0.53	0.45	−1.09	−1.14	−0.99	0.38	1.64	0.13	0.07	0.42	0.15
OPM %	2.9%	−33.0%	6.5%	−19.1%	−36.7%	−18.7%	3.3%	26.5%	3.1%	1.6%	9.5%	1.1%
Other Income	0.00	0.00	0.09	0.08	0.91	1.22	0.09	0.06	0.33	0.34	0.02	0.10
Interest	0.36	0.25	0.41	0.30	0.29	0.39	0.35	0.51	0.32	0.35	0.36	0.21
Depreciation	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.03	0.03	0.03	0.03
Profit before tax	−0.36	−0.92	0.04	−1.49	−0.68	−0.34	0.02	1.07	0.16	0.08	0.06	0.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−6.1%	0.0%	0.0%	0.0%	0.0%	0.0%	66.6%
Net Profit	−0.34	−0.90	0.02	−1.47	−0.66	−0.30	0.01	1.05	0.14	0.06	0.03	0.00
EPS (Rs)	−0.55	−1.41	0.06	−2.29	−1.04	−0.49	0.04	1.65	0.24	0.12	0.07	0.03

Uniroyal Marine Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Uniroyal Marine Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40.72	44.18	43.59	42.50	43.66	33.67	26.78	28.70	19.25	28.36	28.61	27.93
Expenses	38.53	41.67	41.49	40.17	41.69	32.55	25.36	27.42	20.32	26.56	26.86	27.12
Operating Profit	2.12	2.46	2.12	2.27	1.92	1.14	1.36	1.27	−1.09	1.80	1.74	0.77
OPM %	5.2%	5.5%	4.9%	5.3%	4.4%	3.4%	5.1%	4.4%	−5.7%	6.3%	6.1%	2.8%
Other Income	0.02	0.04	0.06	0.04	0.04	0.02	0.40	0.20	0.41	0.09	0.13	0.79
Interest	1.55	1.85	1.40	1.35	1.29	1.05	1.08	1.44	1.51	1.29	1.51	1.24
Depreciation	0.55	0.55	0.55	0.55	0.57	0.58	0.56	0.55	0.55	0.55	0.09	0.12
Profit before tax	0.07	0.13	0.26	0.42	0.13	−0.44	0.15	−0.53	−2.77	0.08	0.30	0.34
Tax %	16.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.9%	—
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	0.04	0.11	0.23	0.39	0.11	−0.42	0.13	−0.51	−2.74	0.06	0.26	0.23
EPS (Rs)	0.09	0.20	0.38	0.63	0.20	−0.67	0.23	−0.81	−4.25	0.12	0.43	0.46
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Uniroyal Marine Exports balance sheet

₹ crore, at each year end.

Uniroyal Marine Exports Balance sheet
	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	6.49	6.47	6.49	6.49	6.47	6.49	6.49	6.48	6.49	6.49	6.47	6.49
Reserves	−3.17	−3.12	−3.08	−2.82	−2.62	−2.61	−3.02	−2.89	−3.34	−6.11	−5.94	−5.64
Borrowings	10.90	15.34	14.68	15.16	14.24	13.82	17.47	12.19	12.75	14.83	14.72	16.43
Other Liabilities	4.98	6.17	6.64	7.10	6.10	8.54	9.80	3.72	3.51	3.20	2.93	4.81
Total Liabilities	19.20	24.86	24.73	25.93	24.19	26.24	30.74	19.50	19.41	18.41	18.18	22.09
Fixed Assets	5.27	5.30	4.42	4.01	3.73	3.23	2.74	2.28	1.92	1.45	1.29	1.21
CWIP	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.93	19.56	20.31	21.87	20.46	23.01	28.00	17.19	17.49	16.96	16.89	20.88
Inventories	11.74	16.97	18.76	18.51	17.40	19.48	20.09	13.83	13.97	11.73	11.85	9.81
Trade receivables	1.27	1.75	0.20	2.12	1.46	1.43	5.17	1.39	1.50	3.04	2.87	8.71
Cash & equivalents	0.08	0.21	0.12	0.11	0.53	0.46	0.56	0.78	0.68	1.01	0.61	0.62
Total Assets	19.20	24.86	24.73	25.93	24.19	26.24	30.74	19.50	19.41	18.41	18.18	22.09

Uniroyal Marine Exports cash flow

₹ crore, for each year.

Uniroyal Marine Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.14	−2.22	2.58	0.62	2.92	1.67	1.31	−0.15	1.33	−0.46
Cash from investing activity	−2.98	−0.56	−0.20	−0.16	−0.22	−0.04	−0.08	−0.06	−0.32	−0.08
Cash from financing activity	1.90	2.91	−2.45	−0.45	−2.27	−1.69	−1.12	0.55	−1.27	0.47
Net cash flow	0.06	0.11	−0.08	0.00	0.41	−0.06	0.09	0.32	−0.26	−0.07
Capex	2.98	0.56	0.20	0.12	0.22	0.04	0.08	0.06	0.32	0.08
Free cash flow	−1.83	−2.79	2.37	0.45	2.69	1.62	1.22	−0.22	1.00	−0.55
CFO / OP %	1,657.1%	−104.0%	105.0%	30.0%	129.0%	87.1%	115.0%	15.0%	74.0%	−27.0%

Uniroyal Marine Exports ratios

Working-capital days and returns, by year.

Uniroyal Marine Exports Ratios
	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	13	17	3	19	13	13	57	20	20	58	38	112
Inventory days	141	207	209	215	213	228	313	327	329	334	243	189
Days payable	54	68	68	77	66	86	135	60	56	44	26	53
Cash conversion cycle	98	153	141	155	158	153	233	284	291	347	253	246
Working capital days	2	−8	−2	3	5	11	15	23	22	30	−6	1
ROCE %	−1.9%	9.7%	10.6%	8.7%	9.5%	7.8%	3.1%	6.7%	7.8%	−8.0%	8.8%	10.9%

Uniroyal Marine Exports: frequently asked questions

What are the latest quarterly results of Uniroyal Marine Exports?

For the Mar 2026 quarter, Uniroyal Marine Exports reported sales of ₹14.04 Cr, up 126.5% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 1.1%.

What is the annual revenue of Uniroyal Marine Exports?

Uniroyal Marine Exports' sales for the year to Mar 2026 were ₹28.61 Cr; over the last twelve months they were ₹27.93 Cr.

What is the net profit of Uniroyal Marine Exports?

Net profit for the year to Mar 2026 was ₹0.26 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.46.

How much debt does Uniroyal Marine Exports have?

Uniroyal Marine Exports reported borrowings of ₹16.43 Cr at Mar 2026, against cash and equivalents of ₹0.62 Cr.

What is the free cash flow of Uniroyal Marine Exports?

Cash from operations was −₹0.46 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.55 Cr.

Loading…