Go Deep
Uravi Defence and Technology Limited
Uravi Defence and Technology Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,946 | 68.9 | 2.35 | 0.47 | 104.80 |
Uravi Defence and Technology Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 103,289,000.0 | 98,565,000.0 | 102,009,000.0 | 120,739,000.0 |
| Net Profit | 7,049,000.0 | 5,884,000.0 | 3,332,000.0 | 835,000.0 |
| EPS | 0.6 | 0.5 | 0.3 | 0.1 |
Uravi Defence and Technology Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 385,876,000.0 | 412,785,000.0 | 419,891,000.0 | 337,417,000.0 | — |
| Net Profit | 13,170,000.0 | 17,857,000.0 | 21,332,000.0 | 8,677,000.0 | — |
| EPS | 1.2 | 1.6 | 1.9 | 0.8 | — |
Uravi Defence and Technology Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 783,674,000.0 | 888,880,000.0 | 555,157,000.0 | 515,550,000.0 | — |
| Total Liabilities | 275,150,000.0 | 360,609,000.0 | 300,002,000.0 | 281,275,000.0 | — |
| Total Equity | 508,524,000.0 | 463,646,000.0 | 255,155,000.0 | 234,275,000.0 | — |
Owes vs Owns
Uravi Defence and Technology Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.41× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uravi Defence and Technology Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 16.6%Inventory 28.7%Fixed assets (tangible) 20.4%Long-term investments 23.9%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 28.5%Long-term debt 1.7%Payables 2.0%Other liabilities 3.0%Shareholders' equity 64.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 3.9 | 0.1 | 0.0 |
| Receivables | 13.0 | 14.3 | 13.6 | 11.1 |
| Inventory | 22.5 | 26.7 | 18.2 | 15.5 |
| Fixed assets (tangible) | 16.0 | 17.3 | 17.3 | 17.9 |
| Intangible assets | 0.0 | 5.0 | 0.0 | 0.0 |
| Long-term investments | 18.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.9 | 21.7 | 6.3 | 7.0 |
| Liabilities & equity | ||||
| Short-term debt | 22.3 | 24.4 | 20.8 | 19.1 |
| Long-term debt | 1.3 | 1.1 | 3.4 | 3.5 |
| Payables | 1.5 | 3.6 | 3.8 | 3.2 |
| Other liabilities | 2.4 | 6.9 | 2.1 | 2.3 |
| Shareholders' equity | 50.9 | 52.8 | 25.5 | 23.4 |
| Net tangible assets | 50.9 | 41.4 | 25.5 | 23.4 |
Uravi Defence and Technology Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,022,000.0 | -27,802,000.0 | 6,275,000.0 | 47,256,000.0 | — |
| Investing Activities | -48,094,000.0 | -9,447,000.0 | 6,000.0 | -23,933,000.0 | — |
| Financing Activities | 14,629,000.0 | 179,583,000.0 | -5,308,000.0 | -23,558,000.0 | — |