Uravi Defence & Technology Ltd | Small-cap | Consumer Cyclical
₹484.85
-0.58%
| Uravi Defence Stock Comparison:
Uravi Defence vs BoschUravi Defence vs SamvardhanaUravi Defence vs Swaraj EnginesUravi Defence vs DynamaticUravi Defence vs Jamna AutoUravi Defence 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: Jun 2025

Income Metrics

Revenue 100.2M
Gross Profit 58.8M 58.65%
Operating Income 6.9M 6.93%
Net Income 5.3M 5.27%
EPS (Diluted) ₹0.37

Balance Sheet Metrics

Total Assets 887.7M
Total Liabilities 359.5M
Shareholders Equity 528.3M
Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Uravi Defence Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i436.3M419.9M337.4M312.8M278.0M
Cost of Goods Sold i215.4M217.1M174.3M160.4M171.7M
Gross Profit i221.0M202.8M163.2M152.4M106.3M
Gross Margin % i50.6%48.3%48.4%48.7%38.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-34.8M31.4M25.7M21.5M
Other Operating Expenses i99.6M3.8M2.5M1.6M1.3M
Total Operating Expenses i99.6M38.6M34.0M27.3M22.9M
Operating Income i37.3M42.3M24.7M30.3M153.8K
Operating Margin % i8.5%10.1%7.3%9.7%0.1%
Non-Operating Items
Interest Income i-5.5M5.7M3.7M3.9M
Interest Expense i19.1M23.7M20.5M19.4M18.2M
Other Non-Operating Income-----
Pre-tax Income i27.9M24.9M12.8M11.2M-13.1M
Income Tax i8.4M3.6M4.1M3.8M-3.2M
Effective Tax Rate % i30.2%14.3%32.0%34.3%0.0%
Net Income i25.4M21.3M8.7M7.3M-9.9M
Net Margin % i5.8%5.1%2.6%2.3%-3.6%
Key Metrics
EBITDA i67.5M72.6M55.3M53.9M28.2M
EPS (Basic) i₹2.31₹1.94₹0.79₹1.33₹-1.80
EPS (Diluted) i₹2.25₹1.94₹0.79₹1.33₹-1.80
Basic Shares Outstanding i10642857110000001100000055000005500000
Diluted Shares Outstanding i10642857110000001100000055000005500000

Income Statement Trend

Uravi Defence Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.6M1.4M426.0K662.0K3.2M
Short-term Investments i118.3M16.4M13.0M17.5M-
Accounts Receivable i143.4M136.4M111.3M122.6M122.6M
Inventory i267.4M182.0M155.5M138.0M120.5M
Other Current Assets70.7M223.0K2.0K11.3M10
Total Current Assets i641.1M378.3M332.5M318.8M307.5M
Non-Current Assets
Property, Plant & Equipment i145.7M12.3M9.3M6.7M2.2M
Goodwill i98.8M16.0K95.0K174.0K254.2K
Intangible Assets i1.4M16.0K95.0K174.0K254.2K
Long-term Investments-----
Other Non-Current Assets93.0K1.7M1.9M2.1M608.0K
Total Non-Current Assets i246.6M176.9M183.0M173.8M170.5M
Total Assets i887.7M555.2M515.6M492.6M478.0M
Liabilities
Current Liabilities
Accounts Payable i36.2M37.6M32.5M17.3M15.8M
Short-term Debt i245.7M210.0M192.3M191.8M199.4M
Current Portion of Long-term Debt-----
Other Current Liabilities45.6M1.0K1.0K1.0K-1.0K
Total Current Liabilities i337.8M256.5M231.7M216.9M220.5M
Non-Current Liabilities
Long-term Debt i13.1M35.7M36.2M37.2M29.7M
Deferred Tax Liabilities i8.6M7.8M11.4M12.2M8.9M
Other Non-Current Liabilities-3.0K-2.0K--1.0K-2
Total Non-Current Liabilities i21.7M43.6M49.6M49.4M38.6M
Total Liabilities i359.5M300.0M281.3M266.3M259.1M
Equity
Common Stock i112.6M110.0M110.0M55.0M55.0M
Retained Earnings i-146.3M124.9M128.2M120.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i528.3M255.2M234.3M226.3M218.9M
Key Metrics
Total Debt i258.8M245.7M228.5M229.0M229.1M
Working Capital i303.4M121.8M100.8M101.9M87.0M

Balance Sheet Composition

Uravi Defence Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i27.9M24.9M12.8M11.2M-13.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-78.0M-54.0M-1.4M-21.0M5.6M
Operating Cash Flow i-31.3M-11.2M27.4M5.2M4.4M
Investing Activities
Capital Expenditures i-10.3M-14.5M-25.0M-17.8M-9.4M
Acquisitions i-----
Investment Purchases i--3.5M0-2.0M-6.1M
Investment Sales i-09.0M2.9M-
Investing Cash Flow i-32.1M-21.4M-12.1M-19.2M-15.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-16.1M--23.1M
Debt Repayment i---848.0K-144.0K-162.0K
Financing Cash Flow i188.1M16.1M-847.7K-144.0K22.8M
Free Cash Flow i-38.1M-18.3M18.4M9.8M318.4K
Net Change in Cash i124.7M-16.5M14.4M-14.2M11.7M

Cash Flow Trend

Uravi Defence Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 219.23
Price to Book 10.42
Price to Sales 12.82

Profitability Ratios

Profit Margin 5.64%
Operating Margin 10.81%
Return on Equity 6.50%
Return on Assets 3.23%

Financial Health

Current Ratio 1.90
Debt to Equity 48.99
Beta 0.24

Per Share Data

EPS (TTM) ₹2.21
Book Value per Share ₹46.48
Revenue per Share ₹41.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uravidef5.6B219.2310.426.50%5.64%48.99
Bosch 1.2T43.508.4014.59%14.51%0.86
Samvardhana 993.0B29.682.8510.24%2.88%46.38
Swaraj Engines 49.3B28.5111.7539.60%9.88%0.47
Dynamatic 44.2B104.586.166.00%2.97%79.62
Jamna Auto 42.5B23.734.2518.16%7.86%36.04

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