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Uravi Defence and Technology (URAVIDEF)₹98.33−3.46%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Uravi Defence and Technology reported sales of ₹10.31 Cr, up 23.6% from Jun 2025, and net profit of ₹0.69 Cr, up 32.7% year on year. For the year to Mar 2026, sales were ₹38.55 Cr and net profit ₹2.13 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.10 | 10.00 | 9.09 | 8.34 | 10.19 | 10.18 | 9.84 | 10.31 |
| Expenses | 9.65 | 9.11 | 7.57 | 7.27 | 9.25 | 9.68 | 9.77 | 9.65 |
| Operating Profit | 1.49 | 0.94 | 1.56 | 1.10 | 0.97 | 0.54 | 0.12 | 0.70 |
| OPM % | 13.5% | 9.4% | 17.2% | 13.2% | 9.6% | 5.4% | 1.3% | 6.9% |
| Other Income | 0.08 | 0.81 | 0.55 | 0.42 | −0.06 | 0.46 | 2.19 | 0.97 |
| Interest | 0.58 | 0.41 | 0.40 | 0.39 | 0.39 | 0.31 | 0.19 | 0.37 |
| Depreciation | 0.54 | 0.54 | 0.49 | 0.49 | 0.44 | 0.43 | 0.50 | 0.45 |
| Profit before tax | 0.46 | 0.81 | 1.23 | 0.65 | 0.11 | 0.27 | 1.63 | 0.86 |
| Tax % | 33.4% | 11.3% | 24.6% | 17.3% | 140.0% | 38.5% | 6.8% | 16.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 0.34 | 0.70 | 0.92 | 0.52 | −0.04 | 0.15 | 1.49 | 0.69 |
| EPS (Rs) | 0.33 | 0.66 | 0.76 | 0.39 | 0.08 | −0.05 | 0.53 | 0.62 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 41.27 | 38.55 | 40.52 |
| Expenses | 35.89 | 36.01 | 38.35 |
| Operating Profit | 5.59 | 2.75 | 2.33 |
| OPM % | 13.5% | 7.1% | 5.8% |
| Other Income | 1.67 | 3.00 | 3.56 |
| Interest | 1.92 | 1.25 | 1.26 |
| Depreciation | 2.02 | 1.89 | 1.82 |
| Profit before tax | 3.33 | 2.62 | 2.87 |
| Tax % | 23.2% | 18.0% | — |
| Exceptional items | 0.99 | 0.99 | 0.99 |
| Net Profit | 2.54 | 2.13 | 2.29 |
| EPS (Rs) | 2.19 | 0.92 | 1.18 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.25 | 11.40 |
| Reserves | 35.08 | 39.44 |
| Borrowings | 25.86 | 23.97 |
| Other Liabilities | 16.62 | 3.54 |
| Total Liabilities | 88.81 | 78.35 |
| Fixed Assets | 19.61 | 13.13 |
| CWIP | 2.70 | 2.87 |
| Investments | 0.18 | 18.95 |
| Other Assets | 66.32 | 43.40 |
| Inventories | 26.68 | 22.41 |
| Trade receivables | 14.30 | 12.97 |
| Cash & equivalents | 15.64 | 2.53 |
| Total Assets | 88.81 | 78.35 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −2.79 | 0.31 |
| Cash from investing activity | −0.95 | −4.82 |
| Cash from financing activity | 17.92 | 1.45 |
| Net cash flow | 14.28 | −3.05 |
| Capex | 1.02 | 1.79 |
| Free cash flow | −3.80 | −0.76 |
| CFO / OP % | −31.1% | 70.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 127 | 123 |
| Inventory days | 489 | 390 |
| Days payable | 66 | 27 |
| Cash conversion cycle | 551 | 489 |
| Working capital days | 131 | 129 |
| ROCE % | — | 3.7% |
For the Jun 2026 quarter, Uravi Defence and Technology reported sales of ₹10.31 Cr, up 23.6% year on year and net profit of ₹0.69 Cr, up 32.7% year on year. The operating margin was 6.9%.
Uravi Defence and Technology's sales for the year to Mar 2026 were ₹38.55 Cr; over the last twelve months they were ₹40.52 Cr.
Net profit for the year to Mar 2026 was ₹2.13 Cr, and ₹2.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.18.
Uravi Defence and Technology reported borrowings of ₹23.97 Cr at Mar 2026, against cash and equivalents of ₹2.53 Cr.
Cash from operations was ₹0.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.76 Cr.