Univa Foods Ltd. | Small-cap | Financial Services
₹12.32
0.00%
| Univa Foods Stock Comparison:
Univa Foods vs Beml Land AssetsUniva Foods vs Cupid BreweriesUniva Foods vs Yash TradingUniva Foods vs Vr WoodartUniva Foods vs TranschemUniva Foods vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue -200.0K
Gross Profit -272.0K
Operating Income -1.0M
Net Income -865.3K

Balance Sheet Metrics

Total Assets 269.0K
Total Liabilities 7.8M
Shareholders Equity -7.6M

Cash Flow Metrics

Revenue & Profitability Trend

Univa Foods Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0272.0K2.0M00
Cost of Goods Sold i195.0K1.0M1.8M240.0K157.0K
Gross Profit i-195.0K-741.0K190.0K-240.0K-157.0K
Gross Margin % i0.0%-272.4%9.7%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i273.4K481.0K1.2M771.0K670.0K
Other Operating Expenses i1.8M1.0M1.4M2.1M900.0K
Total Operating Expenses i2.0M1.5M2.5M2.9M1.6M
Operating Income i-2.2M-2.7M-2.8M-3.1M-1.7M
Operating Margin % i0.0%-975.4%-143.0%0.0%0.0%
Non-Operating Items
Interest Income i-03.0K721.0K1.1M
Interest Expense i004.0K00
Other Non-Operating Income-----
Pre-tax Income i-2.1M-7.1M-2.8M-53.8M-544.0K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.1M-7.1M-2.8M-53.8M-544.0K
Net Margin % i0.0%-2,612.9%-144.6%0.0%0.0%
Key Metrics
EBITDA i-2.1M-2.6M-2.8M-2.4M-1.8M
EPS (Basic) i₹-0.15₹-0.50₹-0.20₹-3.76₹-0.04
EPS (Diluted) i₹-0.15₹-0.50₹-0.20₹-3.76₹-0.04
Basic Shares Outstanding i1432164914323000143230001432300014323000
Diluted Shares Outstanding i1432164914323000143230001432300014323000

Income Statement Trend

Univa Foods Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i47.0K43.0K81.0K50.0K167.0K
Short-term Investments i---1.0K15.0K
Accounts Receivable i00-00
Inventory i00-00
Other Current Assets222.0K222.0K5.1M4.7M41.7M
Total Current Assets i269.0K275.0K5.1M4.7M41.9M
Non-Current Assets
Property, Plant & Equipment i-15.0K28.0K--
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i015.0K28.0K019.3M
Total Assets i269.0K290.0K5.2M4.7M61.2M
Liabilities
Current Liabilities
Accounts Payable i155.0K135.0K276.0K277.0K401.0K
Short-term Debt i0----
Current Portion of Long-term Debt-----
Other Current Liabilities489.0K533.0K220.0K17.8K419.8K
Total Current Liabilities i644.0K668.0K482.0K296.0K420.0K
Non-Current Liabilities
Long-term Debt i7.2M5.1M2.8M02.5M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities1.0K1.0K15.0K-1.0K1.0K
Total Non-Current Liabilities i7.2M5.1M3.1M-1.0K2.5M
Total Liabilities i7.8M5.8M3.5M295.0K2.9M
Equity
Common Stock i143.2M143.2M143.2M143.2M143.2M
Retained Earnings i--434.3M-427.2M-424.3M-370.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-7.6M-5.5M1.6M4.4M58.3M
Key Metrics
Total Debt i7.2M5.1M2.8M02.5M
Working Capital i-375.0K-393.0K4.7M4.4M41.5M

Balance Sheet Composition

Univa Foods Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.1M-7.1M-2.8M-53.8M-544.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-44.0K86.0K78.0K-1.0K-6.0K
Operating Cash Flow i-2.1M-2.1M-2.7M-19.3M-1.7M
Investing Activities
Capital Expenditures i-0-41.0K0-
Acquisitions i-----
Investment Purchases i0----
Investment Sales i-----
Investing Cash Flow i00-41.0K1.0K-1.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0----
Free Cash Flow i-2.1M-2.3M-2.8M-134.0K-1.7M
Net Change in Cash i-2.1M-2.1M-2.8M-19.3M-1.7M

Cash Flow Trend

Univa Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -84.67
PEG Ratio 1.20

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 27.56%
Return on Assets -294.68%

Financial Health

Current Ratio 0.42
Debt to Equity -0.95
Beta -0.47

Per Share Data

EPS (TTM) ₹-0.15
Book Value per Share ₹-0.53
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
univafoods176.5M-84.67-27.56%0.00%-0.95
Beml Land Assets 8.9B-234.67795.40-125.56%0.00%779.28
Cupid Breweries 5.5B131.04-29.53%-87.29%-4.02
Yash Trading 613.6M-9.02-70.97%0.00%0.00
Vr Woodart 579.7M--6.17%0.00%-1.00
Transchem 531.2M10.160.676.59%53.20%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.