Uniroyal Marine Exports Ltd.

BSE: 526113

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Seafood

14.67+0.0 (+0.07%)

27 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	R 2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR
Total Revenue	28.78	19.29	28.45	28.70
Cost of Operating Revenue	18.06	13.86	18.95	19.47
Gross Profit	10.72	5.43	9.50	9.23
Gross Margin	37.3	28.1	33.4	32.2
Total Operating Expenses	28.04	20.93	27.28	27.21
Operating Profit	0.74	-1.64	1.17	1.49
Operating Margin	2.6	-8.5	4.1	5.2
Financing Income/(Expense) - Net	-1.45	-1.52	-1.18	-1.31
Profit before Taxes	-0.52	-2.75	0.07	0.29
Income Taxes	-	-	-	0.02
Profit after Tax	-0.52	-2.75	0.07	0.27
PAT Margin	-1.8	-14.3	0.2	0.9
EPS - Basic - ex Extraordinary Items	-0.81	-4.25	0.11	0.41
EPS - Diluted - ex Extraordinary Items	-0.81	-4.25	0.11	0.41
EBIT	0.74	-1.64	1.17	1.49
EBITDA	1.28	-1.10	1.71	1.57
EBITDA Margin	4.4	-5.7	6.0	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR
Total Current Assets	17.37	16.85	16.60	20.49
Long-Term Investments	-	-	0.00	0.00
Property Plant & Equipment - Net	1.91	1.44	1.28	1.20
Total Non-Current Assets	2.06	1.60	1.62	1.63
Total Assets	19.43	18.45	18.22	22.12
Total Current Liabilities	14.96	14.27	16.47	19.77
Long Term Debt	0.59	2.59	-	-
Total Non-Current Liabilities	1.34	3.81	1.22	1.53
Total Liabilities	16.31	18.09	17.69	21.29
Total Shareholders' Equity	3.13	0.36	0.53	0.83
Total Equity	3.13	0.36	0.53	0.83
Total Liabilities & Equity	19.43	18.45	18.22	22.12

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M IR	12M IR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.19	-2.23	0.62	0.38
Working Capital - Increase/(Decrease)	0.00	0.55	-0.47	-2.16
Net CF from Operating Activities	-0.20	-1.68	0.15	-1.78
Capital Expenditures - Net	0.13	0.07	0.29	0.00
Net CF from Investing Activities	-0.13	-0.07	-0.33	-0.08
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	2.08	-0.09	1.79
Net Cash Flow from Financing Activities	0.00	2.08	-0.09	1.79
Free Cash Flow to Equity	-0.32	0.33	-0.24	0.01
Free Operating CF net dividend	-0.33	-1.75	-0.14	-1.79
Free Operating CF	-0.33	-1.75	-0.14	-1.79

Business Segment Analysis

Uniroyal Marine Exports 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 Marine Exports Ltd.

Regional Segment Analysis

Uniroyal Marine Exports 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 Marine Exports Ltd.

Historical Segment Analysis

Track how Uniroyal Marine Exports 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 Marine Exports Ltd.

Frequently Asked Questions

What is the revenue of Uniroyal Marine Exports Ltd.?

The latest trailing twelve month revenue of Uniroyal Marine Exports Ltd. is ₹ 28.70 Cr, reflecting a 1-year growth of 0.87% and a 3-year CAGR of -0.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uniroyal Marine Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Uniroyal Marine Exports Ltd. is ₹ 0.27 Cr, with a 3-year earnings CAGR of -20.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uniroyal Marine Exports Ltd.?

The trailing twelve month EBITDA of Uniroyal Marine Exports Ltd. is approximately ₹ 1.49 Cr (based on an operating margin of 5.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uniroyal Marine Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uniroyal Marine Exports Ltd. is 0.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uniroyal Marine Exports Ltd.?

The debt-to-equity ratio of Uniroyal Marine Exports Ltd. stands at 19.92. The interest coverage ratio is 1.15x, 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 Marine Exports Ltd.?

The estimated book value per share of Uniroyal Marine Exports Ltd. is 1.28 (derived from a P/B ratio of 11.49 and market price of ₹ 14.67), 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 Marine Exports Ltd.?

The trailing twelve month operating cash flow of Uniroyal Marine Exports Ltd. is ₹ -1.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uniroyal Marine Exports Ltd. report consolidated or standalone financials?

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