Universal Arts Ltd (UNIVARTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Universal Arts Ltd reported sales of ₹0 Cr, operating profit of ₹-0.06 Cr (OPM -) and net profit of ₹-0.04 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
UNIVARTS quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.06 Operating Profit -0.04 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.06 OPM - - - - - - - - Other Income 0.1 0.15 0.17 0.08 0.1 0.03 0.17 0.02 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.06 0.1 0.12 0.02 0.04 -0.02 0.12 -0.04 Tax 0% 150% 0% 0% 0% 250% 0% 0% Net Profit 0.06 -0.05 0.12 0.02 0.04 -0.08 0.12 -0.04 EPS in Rs 0.06 -0.05 0.12 0.02 0.04 -0.08 0.12 -0.04
UNIVARTS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.95 0.07 1.34 0.01 0 0 Expenses 1.27 0.32 1.54 0.21 0.21 0.22 Operating Profit -0.32 -0.25 -0.2 -0.2 -0.21 -0.22 OPM -33.68% -357.14% -14.93% -2,000% - - Other Income 0.14 0.06 0.56 0.5 0.37 0.32 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.18 -0.19 0.36 0.3 0.16 0.1 Tax 0% 0% 0% 50% 31.25% - Net Profit -0.18 -0.2 0.36 0.15 0.1 0.04 EPS in Rs -0.18 -0.2 0.36 0.15 0.1 0.04 Dividend Payout 0% 0% 0% 0% 0% -
UNIVARTS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 9.97 9.97 9.97 9.97 9.97 Reserves -2.92 -2.77 -2.63 -2.67 -2.58 Borrowings 0 0 0 0 0 Other Liabilities 0.01 0.17 0.17 0.21 0.2 Total Liabilities 7.06 7.37 7.51 7.51 7.59 Fixed Assets 0.05 0.05 0.05 0.05 0.04 CWIP 0 0 0 0 0 Investments 6.44 6.76 6.88 6.9 7.08 Other Assets 0.57 0.56 0.58 0.56 0.47 Total Assets 7.06 7.37 7.51 7.51 7.59
UNIVARTS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.08 0.37 1.7 -0.19 -0.23 Cash from Investing Activity -3.14 -1.56 -1.7 0.17 0.24 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -3.23 -1.19 0 -0.01 0 Free Cash Flow -0.08 0.37 1.7 -0.19 -0.23 CFO/OP 25% -148% -915% 95% 110%
UNIVARTS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 169.05 104.29 5.45 0 - Inventory Days 636.52 10,074 22.64 - - Days Payable 26.71 219 0 - - Cash Conversion Cycle 778.87 9,959.29 28.08 0 - Working Capital Days 895.21 9,646.43 136.19 12,775 - ROCE -2.59% -2.81% 5.1% 3.93% 2.21%