Uravi Defence and Technology Ltd (URAVIDEF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uravi Defence and Technology Ltd reported sales of ₹10.33 Cr, operating profit of ₹0.71 Cr (OPM 6.87%) and net profit of ₹0.7 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
URAVIDEF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 11.12 10.02 9.11 8.36 10.2 10.2 9.86 10.33 Expenses 9.62 9.07 7.54 7.25 9.22 9.65 9.73 9.62 Operating Profit 1.5 0.95 1.57 1.11 0.98 0.55 0.13 0.71 OPM 13.49% 9.48% 17.23% 13.28% 9.61% 5.39% 1.32% 6.87% Other Income 0.07 0.8 0.54 0.41 -0.05 0.45 2.18 0.96 Interest 0.57 0.4 0.39 0.38 0.38 0.3 0.18 0.36 Depreciation 0.55 0.55 0.5 0.5 0.45 0.44 0.51 0.46 Profit before tax 0.45 0.8 1.22 0.64 0.1 0.26 1.62 0.85 Tax 33.33% 11.25% 24.59% 17.19% 140% 38.46% 6.79% 16.47% Net Profit 0.35 0.71 0.93 0.53 -0.05 0.16 1.5 0.7 EPS in Rs 0.32 0.65 0.75 0.38 0.07 -0.04 0.52 0.61
URAVIDEF profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 41.35 38.62 40.59 Expenses 35.75 35.86 38.22 Operating Profit 5.6 2.76 2.37 OPM 13.54% 7.15% 5.84% Other Income 1.66 2.99 3.54 Interest 1.91 1.24 1.22 Depreciation 2.03 1.9 1.86 Profit before tax 3.32 2.61 2.83 Tax 23.19% 18.01% - Net Profit 2.55 2.14 2.31 EPS in Rs 2.18 0.91 1.16 Dividend Payout 0% 0% -
URAVIDEF balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.26 11.36 11.4 Reserves 35.1 38.98 39.45 Borrowings 25.88 25.71 24 Other Liabilities 16.53 14.08 3.52 Total Liabilities 88.77 90.13 78.37 Fixed Assets 19.58 19.26 13.1 CWIP 2.71 2.78 2.88 Investments 0.19 8.98 19.02 Other Assets 66.29 59.11 43.37 Total Assets 88.77 90.13 78.37
URAVIDEF cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -2.78 0.3 Cash from Investing Activity -0.94 -4.81 Cash from Financing Activity 17.96 1.46 Net Cash Flow 14.23 -3.04 Free Cash Flow -3.81 -0.77 CFO/OP -31% 71%
URAVIDEF ratios Metric Mar 2025 Mar 2026 Debtor Days 126.58 122.96 Inventory Days 490.21 391.3 Days Payable 66.36 26.64 Cash Conversion Cycle 550.43 487.61 Working Capital Days 129.58 128.25 ROCE - 3.69%