Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Uravi Defence and Technology Ltd.

Auto Ancillary

Rating :

45/99

BSE: 543930 | NSE: URAVIDEF

Watchlist

NSE BSE

246.96

03-Oct-2025

Open
High
Low
Previous Close

246.96
246.96
241.6
235.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12096
2986700.2
584
212.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

279.12
120.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

288.98
N/A
6.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.70
8.26
6.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.52
22.31
4.41

PAT CAGR (%)

10 Years
5 Years
3 Years

5.58
-
27.19

P:E (Median)

8 Years
5 Years
3 Years

-
270.77
292.41

P:BV (Average)

8 Years
5 Years
3 Years

-
10.58
12.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
55.62
63.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8.36 11.09 -24.62% 9.11 11.08 -17.78% 10.02 11.53 -13.10% 11.12 10.62 4.71%
Expenses 7.24 9.50 -23.79% 7.53 9.41 -19.98% 9.08 9.97 -8.93% 9.63 8.88 8.45%
EBITDA 1.12 1.60 -30.00% 1.58 1.67 -5.39% 0.94 1.55 -39.35% 1.49 1.74 -14.37%
EBIDTM 13.43% 14.41% 17.28% 15.08% 9.38% 13.49% 13.42% 16.35%
Other Income 0.24 0.20 20.00% 0.26 0.26 0.00% 0.37 0.06 516.67% 0.07 0.20 -65.00%
Interest 0.39 0.56 -30.36% 0.39 0.57 -31.58% 0.40 0.60 -33.33% 0.57 0.56 1.79%
Depreciation 0.50 0.60 -16.67% 0.50 0.54 -7.41% 0.55 0.60 -8.33% 0.55 0.58 -5.17%
PBT 0.48 0.65 -26.15% 0.94 0.82 14.63% 0.36 0.42 -14.29% 0.45 0.80 -43.75%
Tax 0.12 0.20 -40.00% 0.30 0.21 42.86% 0.09 0.03 200.00% 0.14 0.22 -36.36%
PAT 0.37 0.45 -17.78% 0.64 0.61 4.92% 0.27 0.39 -30.77% 0.31 0.58 -46.55%
PATM 4.41% 4.02% 7.05% 5.52% 2.73% 3.34% 2.74% 5.42%
EPS 0.32 0.39 -17.95% 0.56 0.54 3.70% 0.24 0.34 -29.41% 0.27 0.51 -47.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.02 0.00 0 11.40 0.00 0 10.02 0.00 0 11.12 0.00 0
Expenses 8.81 0.00 0 9.65 0.00 0 9.08 0.00 0 9.63 0.00 0
EBITDA 1.22 0.00 0 1.75 0.00 0 0.94 0.00 0 1.49 0.00 0
EBIDTM 12.13% 0.00% 15.31% 0.00% 9.38% 0.00% 13.42% 0.00%
Other Income 0.40 0.00 0 0.33 0.00 0 0.37 0.00 0 0.07 0.00 0
Interest 0.39 0.00 0 0.39 0.00 0 0.40 0.00 0 0.57 0.00 0
Depreciation 0.52 0.00 0 0.51 0.00 0 0.55 0.00 0 0.55 0.00 0
PBT 0.71 0.00 0 1.17 0.00 0 0.36 0.00 0 0.45 0.00 0
Tax 0.18 0.00 0 0.37 0.00 0 0.09 0.00 0 0.14 0.00 0
PAT 0.53 0.00 0 0.81 0.00 0 0.27 0.00 0 0.31 0.00 0
PATM 5.26% 0.00% 7.07% 0.00% 2.73% 0.00% 2.74% 0.00%
EPS 0.38 0.00 0 0.74 0.00 0 0.65 0.00 0 0.31 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 38.61 41.35 41.99 33.91 31.35 27.80 36.16 35.22 33.98 29.02 31.69 Net Sales Growth -12.88% -1.52% 23.83% 8.17% 12.77% -23.12% 2.67% 3.65% 17.09% -8.43% Cost Of Goods Sold 18.84 19.91 19.57 15.49 14.04 15.37 16.72 14.73 14.98 13.41 13.73 Gross Profit 19.77 21.43 22.42 18.42 17.31 12.42 19.43 20.49 19.00 15.61 17.96 GP Margin 51.20% 51.83% 53.39% 54.32% 55.22% 44.68% 53.73% 58.18% 55.92% 53.79% 56.67% Total Expenditure 33.48 35.63 35.46 29.30 26.72 25.71 30.75 28.25 27.53 24.40 26.77 Power & Fuel Cost - 1.48 1.55 1.35 1.26 1.10 1.40 1.45 1.32 1.19 1.16 % Of Sales - 3.58% 3.69% 3.98% 4.02% 3.96% 3.87% 4.12% 3.88% 4.10% 3.66% Employee Cost - 4.65 8.44 7.45 6.59 5.10 8.10 7.66 6.86 6.15 5.97 % Of Sales - 11.25% 20.10% 21.97% 21.02% 18.35% 22.40% 21.75% 20.19% 21.19% 18.84% Manufacturing Exp. - 4.01 0.60 0.40 0.73 0.67 0.86 0.33 0.43 0.56 0.63 % Of Sales - 9.70% 1.43% 1.18% 2.33% 2.41% 2.38% 0.94% 1.27% 1.93% 1.99% General & Admin Exp. - 4.55 4.94 3.87 3.40 3.18 3.50 3.51 3.48 2.33 2.18 % Of Sales - 11.00% 11.76% 11.41% 10.85% 11.44% 9.68% 9.97% 10.24% 8.03% 6.88% Selling & Distn. Exp. - 0.85 0.27 0.55 0.17 0.14 0.10 0.53 0.17 0.60 2.92 % Of Sales - 2.06% 0.64% 1.62% 0.54% 0.50% 0.28% 1.50% 0.50% 2.07% 9.21% Miscellaneous Exp. - 0.17 0.10 0.19 0.52 0.13 0.06 0.04 0.28 0.16 2.92 % Of Sales - 0.41% 0.24% 0.56% 1.66% 0.47% 0.17% 0.11% 0.82% 0.55% 0.57% EBITDA 5.13 5.72 6.53 4.61 4.63 2.09 5.41 6.97 6.45 4.62 4.92 EBITDA Margin 13.29% 13.83% 15.55% 13.59% 14.77% 7.52% 14.96% 19.79% 18.98% 15.92% 15.53% Other Income 0.94 0.89 0.69 0.98 0.76 0.47 0.34 0.27 0.13 0.15 0.15 Interest 1.75 2.01 2.37 2.12 2.18 1.82 1.88 1.54 1.58 1.75 2.12 Depreciation 2.10 2.03 2.36 2.19 2.09 2.13 1.87 1.65 1.46 1.43 1.40 PBT 2.23 2.56 2.49 1.28 1.12 -1.40 1.99 4.05 3.54 1.58 1.55 Tax 0.65 0.78 0.36 0.41 0.38 -0.08 0.37 1.18 0.78 0.54 0.52 Tax Rate 29.15% 30.47% 14.46% 32.03% 33.93% 5.71% 18.59% 29.14% 22.03% 34.18% 33.55% PAT 1.59 1.79 2.13 0.87 0.73 -1.32 1.62 2.87 2.76 1.05 1.04 PAT before Minority Interest 1.59 1.79 2.13 0.87 0.73 -1.32 1.62 2.87 2.76 1.05 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.12% 4.33% 5.07% 2.57% 2.33% -4.75% 4.48% 8.15% 8.12% 3.62% 3.28% PAT Growth -21.67% -15.96% 144.83% 19.18% - - -43.55% 3.99% 162.86% 0.96% EPS 1.39 1.57 1.87 0.76 0.64 -1.16 1.42 2.52 2.42 0.92 0.91

Description TTM Mar 25
Net Sales - 43.63 Net Sales Growth - Cost Of Goods Sold - 21.51 Gross Profit - 22.12 GP Margin - 50.70% Total Expenditure - 37.66 Power & Fuel Cost - 1.48 % Of Sales - 3.39% Employee Cost - 4.85 % Of Sales - 11.12% Manufacturing Exp. - 4.19 % Of Sales - 9.60% General & Admin Exp. - 4.57 % Of Sales - 10.47% Selling & Distn. Exp. - 0.88 % Of Sales - 2.02% Miscellaneous Exp. - 0.19 % Of Sales - 0.44% EBITDA - 5.97 EBITDA Margin - 13.68% Other Income - 0.97 Interest - 2.10 Depreciation - 2.05 PBT - 2.79 Tax - 0.84 Tax Rate - 30.11% PAT - 1.86 PAT before Minority Interest - 1.95 Minority Interest - -0.09 PAT Margin - 4.26% PAT Growth - EPS - 1.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 46.29 25.52 23.43 22.63 21.52 22.84 21.21 18.34 10.78 9.83 Share Capital 11.26 11.00 11.00 5.50 5.50 5.50 5.50 5.50 5.00 5.00 Total Reserves 24.80 14.52 12.43 17.13 16.02 17.34 15.71 12.84 5.78 4.83 Non-Current Liabilities 2.17 4.36 4.96 4.94 4.10 2.90 3.88 1.26 1.64 3.36 Secured Loans 0.31 3.38 3.52 3.65 0.68 0.83 1.47 0.00 0.10 0.76 Unsecured Loans 0.83 0.00 0.00 0.00 2.27 0.83 1.06 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 1.17 Current Liabilities 28.07 25.64 23.17 21.69 22.40 23.91 19.36 18.23 16.91 18.66 Trade Payables 2.32 3.76 3.25 1.73 0.89 1.49 1.16 2.50 2.12 1.28 Other Current Liabilities 2.88 1.25 1.07 2.06 2.81 1.97 2.00 0.57 0.96 1.44 Short Term Borrowings 22.69 20.64 18.84 17.44 18.08 18.10 13.76 13.57 13.80 15.92 Short Term Provisions 0.18 0.00 0.02 0.46 0.61 2.35 2.44 1.59 0.03 0.02 Total Liabilities 76.53 55.52 51.56 49.26 48.02 49.65 44.45 37.83 29.33 31.85 Net Block 14.13 14.72 14.93 15.49 15.40 16.78 16.63 13.47 14.27 14.78 Gross Block 23.01 21.90 20.59 19.34 29.31 28.56 26.54 21.73 21.06 20.13 Accumulated Depreciation 8.89 7.18 5.66 3.85 13.91 11.78 9.90 8.25 6.79 5.36 Non Current Assets 30.39 17.69 18.30 17.38 16.74 17.08 16.99 13.82 14.54 16.38 Capital Work in Progress 2.71 2.54 2.95 0.00 0.23 0.05 0.00 0.00 0.00 0.00 Non Current Investment 11.44 0.01 0.01 0.92 0.63 0.06 0.06 0.06 0.06 0.00 Long Term Loans & Adv. 2.11 0.19 0.17 0.59 0.48 0.19 0.29 0.29 0.21 1.60 Other Non Current Assets 0.01 0.23 0.25 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.14 37.83 33.25 31.88 31.29 32.57 27.46 24.00 14.79 15.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.05 18.20 15.55 13.80 12.05 10.71 9.24 6.54 5.59 6.87 Sundry Debtors 12.74 13.64 11.13 12.26 12.26 13.04 10.47 9.37 8.15 7.70 Cash & Bank 6.74 1.78 1.34 1.82 2.33 3.06 2.78 5.82 0.35 0.26 Other Current Assets 3.60 0.39 0.26 0.25 4.65 5.76 4.97 2.27 0.71 0.65 Short Term Loans & Adv. 2.90 3.81 4.98 3.74 4.42 5.52 4.64 2.03 0.63 0.35 Net Current Assets 18.07 12.18 10.08 10.19 8.88 8.66 8.10 5.77 -2.12 -3.19 Total Assets 76.53 55.52 51.55 49.26 48.03 49.65 44.45 37.82 29.33 31.85

Description Mar 25
Shareholder's Funds 46.36 Share Capital 11.26 Total Reserves 24.87 Non-Current Liabilities 2.12 Secured Loans 0.31 Unsecured Loans 0.83 Long Term Provisions 0.00 Current Liabilities 33.89 Trade Payables 3.62 Other Current Liabilities 7.33 Short Term Borrowings 22.69 Short Term Provisions 0.24 Total Liabilities 88.83 Net Block 19.58 Gross Block 28.67 Accumulated Depreciation 9.09 Non Current Assets 24.61 Capital Work in Progress 2.71 Non Current Investment 0.19 Long Term Loans & Adv. 1.96 Other Non Current Assets 0.17 Current Assets 64.22 Current Investments 0.00 Inventories 26.74 Sundry Debtors 14.34 Cash & Bank 15.65 Other Current Assets 7.49 Short Term Loans & Adv. 6.74 Net Current Assets 30.34 Total Assets 88.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.70 0.63 4.73 3.08 -0.50 -1.12 -0.95 2.21 3.07 1.76 PBT 2.56 2.49 1.28 1.12 -1.40 1.99 4.05 3.54 1.58 1.55 Adjustment 3.37 4.16 3.87 3.83 2.13 1.87 1.65 0.63 1.43 1.40 Changes in Working Capital -7.02 -4.94 -0.40 -1.69 -0.96 -4.45 -5.44 -1.96 0.38 -0.89 Cash after chg. in Working capital -1.08 1.71 4.75 3.25 -0.22 -0.59 0.26 2.21 3.40 2.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -1.09 -0.02 -0.17 -0.28 -0.53 -1.20 0.00 -0.32 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.81 0.00 -2.39 -1.23 -1.50 -2.07 -4.81 -0.67 -0.92 -0.83 Net Fixed Assets -1.28 -0.90 -4.20 10.20 -0.93 -2.07 -4.81 -0.67 -0.93 -0.72 Net Investments -11.43 0.00 0.91 -0.29 -0.57 0.00 0.00 0.00 -0.06 0.06 Others -1.10 0.90 0.90 -11.14 0.00 0.00 0.00 0.00 0.07 -0.17 Cash from Financing Activity 17.96 -0.53 -2.36 -2.10 1.26 3.48 2.71 3.93 -2.12 -2.91 Net Cash Inflow / Outflow 2.45 0.10 -0.02 -0.25 -0.74 0.28 -3.04 5.47 0.03 -1.98 Opening Cash & Equivalents 0.14 0.04 0.07 0.32 3.06 2.78 5.82 0.35 0.32 2.24 Closing Cash & Equivalent 2.59 0.14 0.04 0.07 2.33 3.06 2.78 5.82 0.35 0.26

Description Mar 25
Cash From Operating Activity -2.78 PBT 2.79 Adjustment 3.31 Changes in Working Capital -7.84 Cash after chg. in Working capital -1.74 Interest Paid 0.00 Tax Paid -1.04 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.94 Net Fixed Assets Net Investments Others Cash from Financing Activity 17.96 Net Cash Inflow / Outflow 14.23 Opening Cash & Equivalents 0.14 Closing Cash & Equivalent 3.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.03 23.20 21.30 20.57 19.56 41.52 38.57 33.35 21.55 19.66 ROA 2.70% 3.98% 1.72% 1.51% -2.69% 3.45% 6.98% 8.21% 3.43% 3.20% ROE 5.80% 8.72% 3.77% 3.32% -5.93% 7.36% 14.53% 18.92% 10.19% 11.13% ROCE 7.53% 10.15% 7.43% 7.37% 0.97% 9.55% 15.98% 17.84% 12.86% 13.38% Fixed Asset Turnover 1.84 1.98 1.70 1.29 1.14 1.55 1.80 1.94 1.41 1.86 Receivable days 116.43 107.64 125.89 142.71 140.36 100.17 83.22 76.89 99.66 70.07 Inventory Days 182.10 146.69 157.97 150.42 126.27 84.98 66.13 53.22 78.34 67.21 Payable days 55.66 65.32 58.67 34.12 28.30 15.93 23.56 32.54 25.36 18.83 Cash Conversion Cycle 242.88 189.01 225.19 259.02 238.33 169.22 125.79 97.58 152.65 118.44 Total Debt/Equity 0.71 0.95 0.96 1.00 1.06 0.89 0.79 0.75 1.35 1.70 Interest Cover 2.27 2.05 1.60 1.51 0.23 2.06 3.63 3.24 1.91 1.73

Description Mar 25
Book Value (Rs.) 32.09 ROA 2.20% ROE 5.40% ROCE 6.81% Fixed Asset Turnover 1.52 Receivable days 120.00 Inventory Days 223.71 Payable days 61.36 Cash Conversion Cycle 282.34 Total Debt/Equity 0.71 Interest Cover 2.33

Top Investors:

sapan anil shah (huf)

resonance opportunities fund

nupur anil shah

shitalben shaileshkumar thakkar

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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