Univa Foods quarterly results and financials

Univa Foods (UNIVAFOODS)₹9.100.00%(19 Oct 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), Univa Foods reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0.14 Cr and net profit −₹0.14 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.06 Cr
Sales (FY Mar 2026): ₹0.14 Cr
Net profit (FY Mar 2026): −₹0.14 Cr
EPS (Jun 2026): ₹−0.02
Borrowings (Mar 2026): ₹1.02 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Univa Foods quarterly results

₹ crore unless stated; each column is a quarter.

Univa Foods Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.14	0.00
Expenses	0.10	0.57	0.05	0.06	0.03	0.11	0.08	0.23	0.02	0.01	0.04
Operating Profit	−0.09	−0.57	−0.05	−0.06	0.00	−0.13	−0.10	−0.25	−0.02	0.14	−0.06
OPM %	−266.7%	—	—	—	0.0%	—	—	—	—	86.6%	—
Other Income	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.09	−0.57	−0.07	−0.02	0.00	−0.13	−0.10	−0.25	−0.02	0.14	−0.06
Tax %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.09	−0.57	−0.07	−0.02	0.00	−0.13	−0.10	−0.25	−0.02	0.14	−0.06
EPS (Rs)	−0.05	−0.40	−0.03	0.00	0.00	−0.07	−0.05	−0.16	0.00	0.08	−0.02

Univa Foods profit and loss

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

Univa Foods Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.02	0.00	0.14
Expenses	0.41	0.19	0.18	0.23	3.10	0.23	0.16	5.40	0.47	0.79	0.22	0.27
Operating Profit	−0.41	−0.21	−0.16	−0.21	−3.12	−0.23	−0.18	−5.42	−0.29	−0.76	−0.24	−0.14
OPM %	—	—	—	—	—	—	—	—	−140.1%	−2,500.1%	—	−86.7%
Other Income	0.16	0.25	0.12	0.14	0.17	0.12	0.11	0.02	0.00	0.03	0.01	0.00
Interest	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.24	0.07	−0.05	−0.10	−2.94	−0.10	−0.06	−5.39	−0.29	−0.72	−0.22	−0.14
Tax %	17.4%	16.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.08	0.01	0.03	0.06	0.01	0.00	−0.03	0.00	0.00	0.00	0.00
Net Profit	−0.28	0.06	−0.05	−0.10	−2.94	−0.10	−0.06	−5.39	−0.29	−0.72	−0.22	−0.14
EPS (Rs)	−0.18	0.02	−0.02	−0.05	−2.04	−0.07	−0.02	−3.75	−0.19	−0.49	−0.14	−0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Univa Foods balance sheet

₹ crore, at each year end.

Univa Foods 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	14.30	14.29	14.30	14.29	14.31	14.30	14.31	14.31	14.31	14.31	14.31	14.31
Reserves	−5.37	−5.31	−5.35	−5.44	−8.38	−8.44	−8.50	−13.89	−14.16	−14.88	−15.08	−15.21
Borrowings	0.00	0.00	0.04	0.07	0.07	0.07	0.24	0.00	0.27	0.50	0.71	1.02
Other Liabilities	0.02	0.03	0.02	0.06	0.05	0.05	0.05	0.04	0.09	0.09	0.07	0.06
Total Liabilities	8.95	9.01	9.01	8.98	6.05	5.98	6.10	0.46	0.51	0.02	0.01	0.18
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.71	0.56	0.47	0.35	0.19	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Other Assets	8.24	8.45	8.54	8.63	5.86	5.95	6.07	0.46	0.51	0.02	0.01	0.18
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
Cash & equivalents	0.00	0.00	0.02	0.00	0.01	0.02	0.01	0.00	0.00	0.02	0.00	0.03
Total Assets	8.95	9.01	9.01	8.98	6.05	5.98	6.10	0.46	0.51	0.02	0.01	0.18

Univa Foods cash flow

₹ crore, for each year.

Univa Foods Cash flow
	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	−0.37	−0.08	−0.15	−0.17	−0.21	−0.18	−0.16	0.00	−0.26	−0.22	−0.20	−0.27
Cash from investing activity	0.34	0.14	0.10	0.14	0.22	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	−0.05	0.04	0.02	0.00	0.00	0.16	0.00	0.27	0.21	0.20	0.31
Net cash flow	−0.03	0.00	0.00	0.00	0.00	−0.01	0.00	0.00	0.00	0.00	0.00	0.03
Free cash flow	−0.37	−0.08	−0.15	−0.17	−0.21	−0.18	−0.16	0.00	−0.26	−0.22	−0.20	−0.27
CFO / OP %	95.0%	45.0%	94.0%	82.0%	7.0%	95.0%	106.0%	0.0%	96.0%	31.0%	91.0%	215.0%

Univa Foods ratios

Working-capital days and returns, by year.

Univa Foods Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor days	—	—	—	—	—	—	—	—	0	0	340
Cash conversion cycle	—	—	—	—	—	—	—	—	0	0	340
Working capital days	—	—	—	—	—	—	—	—	821	−608	268
ROCE %	−2.7%	−0.5%	−0.7%	−1.2%	−40.1%	−1.8%	−0.8%	−163.8%	−63.6%	−355.0%	−236.4%

Univa Foods: frequently asked questions

What are the latest quarterly results of Univa Foods?

For the Jun 2026 quarter, Univa Foods reported sales of ₹0 Cr and net profit of −₹0.06 Cr.

What is the annual revenue of Univa Foods?

Univa Foods' sales for the year to Mar 2026 were ₹0.14 Cr.

What is the net profit of Univa Foods?

Net profit for the year to Mar 2026 was −₹0.14 Cr. Earnings per share over the same trailing period were ₹−0.08.

How much debt does Univa Foods have?

Univa Foods reported borrowings of ₹1.02 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Univa Foods?

Cash from operations was −₹0.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.27 Cr.

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