statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Uniroyal Industries Ltd.

BSE: 521226

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

19.90+0.8 (+4.46%)

28 Jul, 1:56 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Uniroyal Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	78.08	69.17	67.20	99.15	112.87	98.30	113.84	110.98
Cost of Operating Revenue	57.38	49.01	56.90	82.36	100.15	85.89	97.45	97.15
Gross Profit	20.70	20.16	10.30	16.78	12.73	12.41	16.39	13.83
Gross Margin	26.5	29.1	15.3	16.9	11.3	12.6	14.4	12.5
Total Operating Expenses	73.42	66.41	66.14	94.89	112.05	97.38	111.93	110.78
Operating Profit	4.66	2.76	1.06	4.25	0.83	0.93	1.91	0.20
Operating Margin	6.0	4.0	1.6	4.3	0.7	0.9	1.7	0.2
Financing Income/(Expense) - Net	-3.03	-2.48	-1.97	-2.01	-2.14	-2.26	-2.06	-1.53
Profit before Taxes	1.63	0.40	-0.90	2.54	-0.95	0.63	0.70	-0.98
Income Taxes	0.45	-0.15	0.00	0.39	-0.07	-0.23	0.24	-0.28
Profit after Tax	1.18	0.55	-0.90	2.14	-0.88	0.86	0.46	-0.70
PAT Margin	1.5	0.8	-1.3	2.2	-0.8	0.9	0.4	-0.6
EPS - Basic - ex Extraordinary Items	1.42	0.66	-1.09	2.59	-1.06	1.04	0.56	-0.78
EPS - Diluted - ex Extraordinary Items	1.42	0.66	-1.09	2.59	-1.06	1.04	0.56	-0.78
EBIT	4.66	2.76	1.06	4.25	0.83	0.93	1.91	0.20
EBITDA	7.43	5.39	3.40	6.30	2.87	2.96	3.81	1.81
EBITDA Margin	9.5	7.8	5.1	6.4	2.5	3.0	3.3	1.6

Balance Sheet

Abridged

Understanding Balance Sheet

Uniroyal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	21.09	19.41	25.06	26.18	30.17	32.52	30.24	29.63
Long-Term Investments	3.65	3.61	3.10	2.73	2.69	0.39	0.39	0.39
Property Plant & Equipment - Net	27.60	24.57	21.83	19.80	17.80	17.43	13.93	12.89
Total Non-Current Assets	31.79	29.00	25.76	23.29	21.25	18.59	15.04	14.00
Total Assets	52.89	48.41	50.82	49.47	51.43	51.10	45.28	43.63
Total Current Liabilities	19.67	16.15	21.12	20.45	24.60	23.92	21.84	22.23
Long Term Debt	13.41	12.45	10.94	7.79	6.76	6.51	2.03	1.10
Total Non-Current Liabilities	15.79	14.31	12.44	9.65	8.32	7.81	3.53	2.14
Total Liabilities	35.46	30.47	33.56	30.10	32.92	31.73	25.37	24.37
Total Shareholders' Equity	17.43	17.94	17.26	19.37	18.50	19.37	19.91	19.26
Total Equity	17.43	17.94	17.26	19.37	18.50	19.37	19.91	19.26
Total Liabilities & Equity	52.89	48.41	50.82	49.47	51.43	51.10	45.28	43.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Uniroyal Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.23	2.81	1.64	4.25	0.93	2.70	2.74	0.66
Working Capital - Increase/(Decrease)	-0.27	-1.60	0.42	-3.00	-4.95	-3.40	1.12	2.21
Net CF from Operating Activities	3.96	1.22	2.06	1.24	-4.02	-0.70	3.86	2.86
Capital Expenditures - Net	0.98	0.12	-0.29	-0.14	0.04	1.65	-1.58	0.57
Net CF from Investing Activities	-0.99	-0.12	0.74	0.57	0.01	0.63	1.65	-0.57
Debt - LT & ST - Issuance/(Retirement) - Total	-2.89	-1.18	-2.87	-1.87	4.14	0.56	-5.56	-2.86
Net Cash Flow from Financing Activities	-2.89	-1.18	-2.87	-1.87	4.14	0.56	-5.56	-2.86
Free Cash Flow to Equity	0.09	-0.08	-0.53	-0.48	0.07	-1.79	-0.13	-0.57
Free Operating CF net dividend	2.55	1.10	2.00	1.06	-4.07	-2.45	3.69	2.28
Free Operating CF	2.55	1.10	2.00	1.06	-4.07	-2.45	3.69	2.28

Business Segment Analysis

Uniroyal Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Uniroyal Industries Ltd.

Regional Segment Analysis

Uniroyal Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Uniroyal Industries Ltd.

Historical Segment Analysis

Track how Uniroyal Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Uniroyal Industries Ltd.

Frequently Asked Questions

What is the revenue of Uniroyal Industries Ltd.?

The latest trailing twelve month revenue of Uniroyal Industries Ltd. is ₹ 110.98 Cr, reflecting a 1-year growth of -2.51% and a 3-year CAGR of -0.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uniroyal Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Uniroyal Industries Ltd. is ₹ -0.70 Cr, with a 3-year earnings CAGR of 9.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uniroyal Industries Ltd.?

The trailing twelve month EBITDA of Uniroyal Industries Ltd. is approximately ₹ 0.20 Cr (based on an operating margin of 0.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uniroyal Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uniroyal Industries Ltd. is -0.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uniroyal Industries Ltd.?

The debt-to-equity ratio of Uniroyal Industries Ltd. stands at 0.71. The interest coverage ratio is 0.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uniroyal Industries Ltd.?

The estimated book value per share of Uniroyal Industries Ltd. is 24.34 (derived from a P/B ratio of 0.82 and market price of ₹ 19.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Uniroyal Industries Ltd.?

The trailing twelve month operating cash flow of Uniroyal Industries Ltd. is ₹ 2.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uniroyal Industries Ltd. report consolidated or standalone financials?

Uniroyal Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.