statements

Uniworth Ltd.

BSE: 514144

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

1.02+0.0 (+0.00%)

16 Dec, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30
	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	137.73	155.49	161.38	115.60	135.78	110.78	115.53	99.98	22.76	0.07	8.52	-	-	-	-	-
Cost of Operating Revenue	108.72	125.52	120.12	75.95	74.30	68.66	70.04	67.88	18.32	2.93	6.78	2.73	2.56	0.81	-	-
Gross Profit	29.01	29.98	41.26	39.64	61.48	42.12	45.48	32.10	4.43	-2.85	1.74	-2.73	-2.56	-0.81	-	-0.16
Gross Margin	21.1	19.3	25.6	34.3	45.3	38.0	39.4	32.1	19.5	-3,879.9	20.4	-	-	-	-	-
Total Operating Expenses	130.55	152.15	186.67	121.08	127.80	125.91	136.01	124.93	58.05	7.04	15.87	6.35	4.20	1.98	1.89	1.71
Operating Profit	7.18	3.35	-25.29	-5.49	7.98	-15.13	-20.48	-24.95	-35.30	-6.97	-7.35	-6.35	-4.20	-1.98	-1.89	-1.71
Operating Margin	5.2	2.2	-15.7	-4.7	5.9	-13.7	-17.7	-25.0	-155.1	-9,476.9	-86.3	-	-	-	-	-
Financing Income/(Expense) - Net	-62.86	-63.83	-53.35	-62.88	-57.65	-53.63	-53.94	-53.92	-0.39	-0.44	-0.03	-	-	-	-	-
Profit before Taxes	-49.99	-51.18	-77.67	-45.06	-46.45	-57.28	-71.72	-53.81	-42.00	-7.41	-7.00	-6.34	-4.20	-1.97	-1.85	-1.69
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-49.99	-51.18	-77.67	-45.06	-46.45	-57.28	-72.80	-54.10	-42.08	-7.47	-7.70	-6.34	-4.20	-1.97	-1.85	-1.69
PAT Margin	-36.3	-32.9	-48.1	-39.0	-34.2	-51.7	-63.0	-54.1	-184.9	-10,169.9	-90.4	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-14.71	-15.06	-22.85	-13.26	-13.67	-16.85	-21.10	-15.83	-12.36	-2.18	-2.06	-1.87	-1.24	-0.58	-0.54	-0.49
EPS - Diluted - ex Extraordinary Items	-14.71	-15.06	-22.85	-13.26	-13.67	-16.85	-21.10	-15.83	-12.36	-2.18	-2.06	-1.87	-1.24	-0.58	-0.54	-0.49
EBIT	7.18	3.35	-25.29	-5.49	7.98	-15.13	-20.48	-24.95	-35.30	-6.97	-7.35	-6.35	-4.20	-1.98	-1.89	-1.71
EBITDA	15.15	8.93	-19.65	-1.20	12.25	-11.39	-15.93	-21.87	-32.38	-4.07	-4.62	-3.62	-1.65	-1.17	-1.21	-1.10
EBITDA Margin	11.0	5.7	-12.2	-1.0	9.0	-10.3	-13.8	-21.9	-142.3	-5,532.5	-54.2	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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
	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	660	719	730	767	807	766	742	751	718	712	708	704	701	699	698
Long-Term Investments	28	28	30	30	30	30	30	30	30	30	30	30	30	30	30
Property Plant & Equipment - Net	58	53	47	43	38	33	28	26	23	20	17	14	11	11	10
Total Non-Current Assets	96	91	85	80	76	71	67	63	60	57	53	50	47	47	46
Total Assets	756	811	815	847	883	836	809	814	778	769	761	754	748	746	744
Total Current Liabilities	1,054	1,150	1,242	1,309	1,684	1,693	1,742	1,801	1,808	1,805	1,805	1,804	1,802	1,802	1,802
Long Term Debt	288	299	285	295	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	396	406	396	407	115	115	113	114	115	109	109	109	109	109	109
Total Liabilities	1,450	1,557	1,638	1,716	1,799	1,809	1,855	1,915	1,923	1,915	1,914	1,913	1,912	1,911	1,911
Total Shareholders' Equity	-695	-746	-823	-869	-915	-972	-1,046	-1,101	-1,145	-1,146	-1,153	-1,160	-1,164	-1,166	-1,167
Total Equity	-695	-746	-823	-869	-915	-972	-1,046	-1,101	-1,145	-1,146	-1,153	-1,160	-1,164	-1,166	-1,167
Total Liabilities & Equity	756	811	815	847	883	836	809	814	778	769	761	754	748	746	744

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
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	20.84	18.27	-63.03	-52.27	-43.68	-64.49	-66.78	-75.82	-23.29	-4.58	-4.27	-3.61	-1.65	-0.97	-1.19
Working Capital - Increase/(Decrease)	-22.02	-17.71	85.63	30.55	41.83	51.93	70.51	50.80	39.02	4.65	4.29	3.58	1.65	0.91	1.18
Net CF from Operating Activities	-1.18	0.56	22.60	-21.72	-1.85	-12.56	3.74	-25.01	15.73	0.07	0.02	-0.03	0.00	-0.06	-0.01
Capital Expenditures - Net	1.57	0.34	0.32	-0.13	-0.16	0.65	-0.23	0.21	0.12	-	-0.51	-	-	-	-
Net CF from Investing Activities	-1.57	-0.34	-0.32	0.13	0.16	-0.65	0.23	-0.21	-0.12	-	0.51	-	-	-	0.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-13.35	9.50	-0.01	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-22.45	20.74	2.43	13.82	-4.03	24.78	-15.87	-	-0.70	-	-	-	-
Free Cash Flow to Equity	-2.75	0.23	8.93	-12.09	-1.70	-13.21	3.96	-25.23	15.61	0.07	0.53	-0.03	0.00	-	-
Free Operating CF net dividend	-2.75	0.23	22.28	-	-	-13.30	2.15	-25.24	15.61	0.07	0.02	-0.03	0.00	-0.06	-0.01
Free Operating CF	-2.75	0.23	22.28	-	-	-13.30	2.15	-25.24	15.61	0.07	0.02	-0.03	0.00	-0.06	-0.01

Business Segment Analysis

FY End:

Mar 12

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

Capex

Wool (61.5%)₹ 0.32 CrSilk (38.5%)₹ 0.20 CrOther (0.0%)₹ 0.00 Cr

Revenue / Sales

Wool (72.8%)₹ 113.18 CrSilk (27.2%)₹ 42.31 Cr

Assets

Wool (88.6%)₹ 717.83 CrSilk (7.7%)₹ 62.55 CrUnallocable Assets/Liabilities (3.7%)₹ 30.01 Cr

Regional Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

India (66.5%)₹ 103.41 CrOutside India (33.5%)₹ 52.08 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31
Wool	0	2	0
Silk	0	0	0
Other	0	0	0

Frequently Asked Questions

What is the revenue of Uniworth Ltd.?

The latest trailing twelve month revenue of Uniworth Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uniworth Ltd.?

The latest trailing twelve month net profit (PAT) of Uniworth Ltd. is ₹ -1.69 Cr, with a 3-year earnings CAGR of 27.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uniworth Ltd.?

The operating margin of Uniworth Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Uniworth Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uniworth Ltd. is -0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uniworth Ltd.?

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

What is the book value per share of Uniworth Ltd.?

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

What is the cash flow from operations of Uniworth Ltd.?

The trailing twelve month operating cash flow of Uniworth Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uniworth Ltd. report consolidated or standalone financials?

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