statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - IV (4).

Univa Foods Ltd.

NSE: UNIVAFOODS

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

9.10+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.03	0.10	-	-	-	-	-	-	-	-	-	0.20	0.03	-	0.15	0.15
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0.03	0.10	-	-	-	-	-	-	-	-	-	0.20	0.03	-	0.15	0.15
Gross Margin	100.0	100.0	-	-	-	-	-	-	-	-	-	100.0	100.0	-	100.0	100.0
Total Operating Expenses	0.12	0.24	0.15	0.40	0.19	0.17	0.23	3.11	0.22	0.17	0.31	0.48	0.77	0.22	0.28	0.08
Operating Profit	-0.10	-0.14	-0.15	-0.40	-0.19	-0.17	-0.23	-3.11	-0.22	-0.17	-0.31	-0.28	-0.75	-0.22	-0.13	0.07
Operating Margin	-350.0	-144.9	-	-	-	-	-	-	-	-	-	-144.8	-2,745.2	-	-84.8	47.5
Financing Income/(Expense) - Net	1.15	0.22	0.00	0.00	0.00	-	-	0.18	-	0.00	0.00	-	-	0.00	-	-
Profit before Taxes	1.06	3.14	-0.49	-0.23	0.06	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71	-0.21	-0.13	0.07
Income Taxes	0.16	0.02	-0.02	0.04	0.01	0.00	-	-	-	-	-	-	-	-	0.00	0.00
Profit after Tax	0.90	3.12	-0.47	-0.27	0.05	-0.04	-0.09	-2.93	-0.09	-0.05	-5.38	-0.28	-0.71	-0.21	-0.13	0.07
PAT Margin	3,281.6	3,201.2	-	-	-	-	-	-	-	-	-	-144.6	-2,612.9	-	-85.7	46.7
EPS - Basic - ex Extraordinary Items	0.63	2.18	-0.33	-0.19	0.04	-0.03	-0.06	-2.04	-0.07	-0.04	-3.76	-0.20	-0.50	-0.15	-0.09	0.05
EPS - Diluted - ex Extraordinary Items	0.63	2.18	-0.33	-0.19	0.04	-0.03	-0.06	-2.04	-0.07	-0.04	-3.76	-0.20	-0.50	-0.15	-0.09	0.05
EBIT	-0.10	-0.14	-0.15	-0.40	-0.19	-0.17	-0.23	-3.11	-0.22	-0.17	-0.31	-0.28	-0.75	-0.22	-0.13	0.07
EBITDA	-0.10	-0.14	-0.15	-0.40	-0.19	-0.17	-0.23	-3.11	-0.22	-0.17	-0.31	-0.28	-0.75	-0.22	-0.13	0.07
EBITDA Margin	-350.0	-144.9	-	-	-	-	-	-	-	-	-	-144.1	-2,740.4	-	-84.8	47.5

Balance Sheet

Abridged

Understanding Balance Sheet

Univa Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.13	2.21	1.69	1.27	1.28	1.30	7.06	4.13	4.07	4.19	0.47	0.51	0.03	0.03	0.19
Long-Term Investments	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	-	-	-	-	-
Property Plant & Equipment - Net	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-
Total Non-Current Assets	0.92	7.56	7.58	7.70	7.76	7.73	1.94	1.93	1.93	1.93	-	0.00	0.00	0.00	-
Total Assets	10.04	9.77	9.26	8.97	9.03	9.03	9.00	6.06	6.00	6.12	0.47	0.52	0.03	0.03	0.19
Total Current Liabilities	2.03	0.08	0.04	0.02	0.03	0.02	0.05	0.04	0.05	0.04	0.03	0.05	0.07	0.06	0.04
Long Term Debt	0.18	-	-	-	-	0.05	0.07	0.07	0.07	0.25	-	0.28	0.51	0.72	1.03
Total Non-Current Liabilities	0.18	-	-	-	-	0.05	0.07	0.07	0.07	0.25	-	0.30	0.51	0.72	1.03
Total Liabilities	2.21	0.08	0.04	0.02	0.03	0.07	0.12	0.11	0.12	0.29	0.03	0.35	0.58	0.78	1.08
Total Shareholders' Equity	7.83	9.69	9.22	8.95	9.00	8.96	8.88	5.95	5.87	5.83	0.44	0.16	-0.55	-0.76	-0.88
Total Equity	7.83	9.69	9.22	8.95	9.00	8.96	8.88	5.95	5.87	5.83	0.44	0.16	-0.55	-0.76	-0.88
Total Liabilities & Equity	10.04	9.77	9.26	8.97	9.03	9.03	9.00	6.06	6.00	6.12	0.47	0.52	0.03	0.03	0.19

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.11	-0.14	-0.15	-0.40	0.06	-0.17	-0.23	-0.23	-0.21	-0.16	0.00	-0.28	-0.26	-0.21	-0.13
Working Capital - Increase/(Decrease)	-0.14	0.37	0.86	0.02	-0.15	0.01	0.06	0.01	0.01	0.00	-0.01	0.01	0.03	0.00	-0.01
Net CF from Operating Activities	-0.03	0.23	0.71	-0.37	-0.09	-0.16	-0.18	-0.22	-0.19	-0.16	-0.01	-0.27	-0.23	-0.21	-0.14
Capital Expenditures - Net	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-
Net CF from Investing Activities	-0.60	-2.87	-0.72	0.33	0.15	0.11	0.15	0.23	0.18	0.00	0.00	0.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.01	-1.79	-	-	-	0.05	0.03	-	-	0.17	-	0.28	0.23	0.21	0.32
Net Cash Flow from Financing Activities	0.00	-1.79	-	-	-0.06	0.05	0.03	-	-	0.17	-	0.28	0.23	0.21	0.32
Free Cash Flow to Equity	-0.04	-1.55	0.71	-	-	-0.11	-0.15	-0.22	-	0.01	-0.01	0.00	0.00	0.00	0.17
Free Operating CF net dividend	-0.03	0.23	0.71	-0.37	-0.09	-0.16	-0.18	-0.22	-0.19	-0.16	-0.01	-0.28	-0.23	-0.21	-0.14
Free Operating CF	-0.03	0.23	0.71	-0.37	-0.09	-0.16	-0.18	-0.22	-0.19	-0.16	-0.01	-0.28	-0.23	-0.21	-0.14

Business Segment Analysis

Univa Foods 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 Univa Foods Ltd.

Regional Segment Analysis

Univa Foods 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 Univa Foods Ltd.

Historical Segment Analysis

Track how Univa Foods 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 Univa Foods Ltd.

Frequently Asked Questions

What is the revenue of Univa Foods Ltd.?

The latest trailing twelve month revenue of Univa Foods Ltd. is ₹ 0.15 Cr, reflecting a 3-year CAGR of -12.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Univa Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Univa Foods Ltd. is ₹ 0.07 Cr, with a 3-year earnings CAGR of 23.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Univa Foods Ltd.?

The trailing twelve month EBITDA of Univa Foods Ltd. is approximately ₹ 0.07 Cr (based on an operating margin of 46.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Univa Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Univa Foods Ltd. is 0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Univa Foods Ltd.?

The debt-to-equity ratio of Univa Foods Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Univa Foods Ltd.?

The book value per share of Univa Foods Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Univa Foods Ltd.?

The trailing twelve month operating cash flow of Univa Foods Ltd. is ₹ -0.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Univa Foods Ltd. report consolidated or standalone financials?

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