Uniroyal Industries Ltd (UNIROYAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uniroyal Industries Ltd reported sales of ₹35.29 Cr, operating profit of ₹0.82 Cr (OPM 2.32%) and net profit of ₹0.12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNIROYAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 28.66 25.92 28.53 25.43 29.28 28.06 28.21 35.29 Expenses 27.94 25.11 27.41 25.48 28.57 26.91 28.21 34.47 Operating Profit 0.72 0.81 1.12 -0.05 0.71 1.15 0 0.82 OPM 2.51% 3.12% 3.93% -0.2% 2.42% 4.1% 0% 2.32% Other Income 0.3 0.26 0.27 0.02 0.02 0.02 0.28 0.06 Interest 0.56 0.46 0.48 0.41 0.4 0.38 0.35 0.38 Depreciation 0.48 0.48 0.47 0.4 0.4 0.4 0.4 0.4 Profit before tax -0.02 0.13 0.44 -0.84 -0.07 0.39 -0.47 0.1 Tax 50% 0% 52.27% -2.38% 0% 0% -55.32% -20% Net Profit -0.02 0.13 0.21 -0.81 -0.07 0.39 -0.21 0.12 EPS in Rs -0.02 0.16 0.25 -0.98 -0.08 0.47 -0.25 0.15
UNIROYAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 98 112 98 113 111 121 Expenses 92 109 95 109 109 118 Operating Profit 6 3 3 4 2 3 OPM 6% 2.6% 3% 3.4% 1.6% 2.2% Other Income 0 0 2 1 0 0 Interest 2 2 2 2 2 2 Depreciation 2 2 2 2 2 2 Profit before tax 3 -1 1 1 -1 0 Tax 16% -7% -36% 34% -30% - Net Profit 2 -1 1 0 -1 0 EPS in Rs 2.59 -1.06 1.04 0.56 -0.85 0.29 Dividend Payout 0% 0% 0% 0% 0% -
UNIROYAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 10 11 12 11 11 Borrowings 23 22 16 17 14 Other Liabilities 10 10 9 9 11 Total Liabilities 51 51 45 45 44 Fixed Assets 20 18 14 13 13 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 31 33 31 31 30 Total Assets 51 51 45 45 44
UNIROYAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 -2 2 6 4 Cash from Investing Activity 1 0 1 2 -1 Cash from Financing Activity -4 2 -2 -8 -4 Net Cash Flow 0 0 0 0 -1 Free Cash Flow 3 -2 0 6 4 CFO/OP 55% -54% 54% 159% 256%
UNIROYAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 70 66 77 65 59 Inventory Days 29 34 44 34 40 Days Payable 29 26 28 21 30 Cash Conversion Cycle 71 75 94 79 70 Working Capital Days 20 17 29 25 24 ROCE 11% 3% 7% 7% 2%