Sign in to fuzzto save your conversations, follow your research and come back anytime.
Uravi Defence and Technology
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.09 | 11.12 | 10.02 | 9.11 | 8.36 | 10.2 | 10.2 | 9.86 | 10.33 |
| Expenses | 9.5 | 9.63 | 9.08 | 7.54 | 7.25 | 9.23 | 9.65 | 9.73 | 9.63 |
| EBITDA | 1.59 | 1.49 | 0.94 | 1.57 | 1.11 | 0.97 | 0.55 | 0.13 | 0.7 |
| Depreciation | 0.6 | 0.55 | 0.55 | 0.5 | 0.5 | 0.45 | 0.44 | 0.51 | 0.46 |
| EBIT | 0.99 | 0.94 | 0.39 | 1.07 | 0.61 | 0.52 | 0.11 | -0.38 | 0.24 |
| Interest | 0.56 | 0.57 | 0.4 | 0.39 | 0.38 | 0.38 | 0.3 | 0.18 | 0.36 |
| Profit Before Tax | 0.43 | 0.37 | -0.01 | 0.68 | 0.23 | 0.14 | -0.19 | -0.56 | -0.12 |
| Net Profit | 0.45 | 0.34 | 0.71 | 0.92 | 0.53 | -0.05 | 0.16 | 1.5 | 0.7 |
| EPS | 0.41 | 0.31 | 0.65 | 0.84 | 0.38 | 0.07 | -0.05 | 0.52 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 | 3.37 | 3.07 | 2.21 | -0.95 | -1.12 | 0.97 | 3.08 | 4.73 | 0.63 | -1.7 |
| Investing Cash Flow | -1.63 | -0.55 | -0.92 | -0.67 | -4.81 | -2.07 | -2.22 | -1.23 | -2.39 | 0 | -13.81 |
| Financing Cash Flow | -2.39 | -4.65 | -2.12 | 3.93 | 2.71 | 3.48 | 0.52 | -2.1 | -2.36 | -0.53 | 17.96 |
| Net Cash Flow | 0.5 | -1.83 | 0.03 | 5.47 | -3.05 | 0.29 | -0.73 | -0.25 | -0.02 | 0.1 | 2.45 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.83 | 10.78 | 18.34 | 21.21 | 22.84 | 21.89 | 22.63 | 23.43 | 25.75 | 46.29 |
| Total Liabilities | 20.85 | 18.55 | 18.11 | 20.99 | 24.57 | 25.91 | 26.63 | 28.13 | 30.08 | 30.12 |
| Total Assets | 30.68 | 29.33 | 36.45 | 42.21 | 47.4 | 47.8 | 49.26 | 51.55 | 55.83 | 76.41 |