URAVI DEFENCE &TECH LTD·Automobile and Auto Components Companies·Auto Components Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 14 Aug

Price

108.99

+0.73%
O:113.61
H:113.61
L:106.2
C:108.99

52W Range

101509
+8%/-79%

Market Cap

₹124.25 Cr

Traded: ₹0.09 Cr (0.07%) 0.0x

Free Float: ₹32.73 Cr (0.27% of FF traded)

Volume · 60D trend

8.04 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-4% 6M:-25% 12M:-34%

Valuation

P/E94.0
P/B2.4
P/S3.1
EV/EBIT195.3

Business Strength

ROE0.0%
ROCE0.0%
OPM7.1%
NPM5.3%

Growth (3Y CAGR)

EPS-58.3%
Sales--
Profit--
3Y Return-25.0%

Balance Sheet

Debt/Equity0.5
Debt23.61 Cr
Pledge8.7%
CWIP/Fixed Asset22.0%

Cash Position

CFO/NP14.0%
FCF-0.77 Cr
FCF 3Y Avg--
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle478.76 days
Tradeable Free Float26.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 16.88 L
60d low
₹ 0
60d mean
₹ 0.53 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
--
+7.0%
-25.0%
-78.0%
--
Decelerating
Sales
--
--
--
--
+1.0%
--
Profit
--
--
--
--
-35.0%
--

Quarterly Results

Jun 2026

14 Aug
Rev
10 Cr
+3% YoY+5% QoQ
OPM6.9%
NPM6.8%
PAT
+63% YoY1 Cr
EPS
+61% YoY0.6

Mar 2026

29 May
Rev
10 Cr
+8% YoY-3% QoQ
OPM1.3%
NPM15.2%
PAT
-60% YoY2 Cr
EPS
-31% YoY0.5

Dec 2025

PDF
Rev
10 Cr
+2% YoY+0% QoQ
OPM5.4%
NPM1.6%
PAT
-178% YoY0 Cr
EPS
-106% YoY-0.0

Sep 2025

PDF
Rev
10 Cr
-8% YoY+2% QoQ
OPM9.6%
NPM-0.5%
PAT
-3% YoY-0 Cr
EPS
-78% YoY0.1

Jun 2025

PDF
Rev
10 Cr
--+10% QoQ
OPM12.2%
NPM5.3%
PAT
--1 Cr
EPS
--0.4

Mar 2025

PDF
Rev
9 Cr
---9% QoQ
OPM17.2%
NPM10.2%
PAT
--1 Cr
EPS
--0.8

Dec 2024

PDF
Rev
10 Cr
---10% QoQ
OPM9.5%
NPM7.1%
PAT
--1 Cr
EPS
--0.7

Sep 2024

PDF
Rev
11 Cr
----
OPM13.5%
NPM3.1%
PAT
--0 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage0.6x
Promoter Pledge8.7%
Borrowings24 Cr

Efficiency

Receivable Days117.89 days
Inventory Days387.23 days
Payable Days26.37 days
Cash Conversion cycle478.76 days

Cash Position

Operating Cash Flow0 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow1 Cr
Free Cash Flow-1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Sales101010101091011
Expenses101010998910
Operating Profit10111212
OPM %6.9%1.3%5.4%9.6%12.2%17.2%9.5%13.5%
Other Income120-00110
Interest00000001
Depreciation01001111
Profit Before Tax12001110
Tax %16.5%6.8%38.5%140.0%25.4%24.6%11.3%33.3%
Net Profit120-01110
Exceptional Items010-00000
EPS (Rs)0.60.5-0.00.10.40.80.70.3
Sales Growth (YoY)3.1%8.2%1.8%-8.3%--------
Sales Growth (QoQ)4.8%-3.3%0.0%1.8%10.0%-9.1%-9.9%--
OP Growth (YoY)-41.8%-91.7%-42.1%-34.7%--------
OP Growth (QoQ)446.2%-76.4%-43.9%-19.7%-22.3%65.3%-36.7%--
Profit Growth (YoY)63.0%-60.0%-178.0%-3.0%--------
EPS Growth (YoY)60.5%-30.7%-106.2%-78.1%--------
EPS Growth (QoQ)17.3%1400.0%-157.1%-81.6%-49.3%15.4%103.1%--
OP Margin6.9%1.3%5.4%9.6%12.2%17.2%9.5%13.5%
Net Margin6.8%15.2%1.6%-0.5%5.3%10.2%7.1%3.1%
Material Cost %57.0%58.0%56.0%55.0%41.0%42.0%53.0%52.0%
Employee Cost %14.0%15.0%15.0%14.0%24.0%-14.0%23.0%23.0%
P/S3.063.03--3.07--------
P/E93.96115.10--63.42--------
P/B2.442.40--2.66--------

Shareholding Pattern

Shareholders:4.7K (+1740.3%)
Current MixJun 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Advertisement for the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30,2026.

Company Update14 Aug 2026

Intimation of Appointment of Statutory Auditors of the Company

Result14 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June, 2026

Board Meeting13 Aug 2026

Outcome of the Board meeting of the Company held on Thursday,August 13,2026

Board Meeting07 Aug 2026

Uravi Defence And Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Intimation of ....

Company Update08 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window

Result19 Jun 2026

Statement of Impact of Audit Qualification on Audited Consolidated Financial Results for the year ended March 31, 2026

Company Update31 May 2026

Newspaper Advertisement for Audited Financial Results for the quarter and year ended March 31, 2026

Company Update29 May 2026

Uravi Defence and Technology Limited hereby submits the Annual Secretarial Compliance Report issued by M/s. D Maurya & Associates for the financial year ended March 31, 2026.

Board Meeting28 May 2026

Outcome of Board Meeting dated 28th May,2026

Result28 May 2026

Audited(Standalone and Consolidated) Financial Results for the quarter and year ended 31st March,2026

Board Meeting25 May 2026

Uravi Defence And Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited (Standalone ....

Company Update14 Apr 2026

Newspaper Advertisement pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015

Board Meeting11 Apr 2026

This is to inform you that the Board of Directors at their meeting held today, considered and approved, inter alia, the Unaudited consolidated financial results of the Company for the quarter ....

Result11 Apr 2026

In furtherance to our intimation dated February 14 2026 disclosure of standalone financial results for the quarter and nine months ended december 31 2025,this is to inform you that the ....

Company Update08 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on March 31st, 2026.

Board Meeting08 Apr 2026

Uravi Defence And Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/04/2026 ,inter alia, to consider and approve To consider, approve ....

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window

Company Update25 Mar 2026

Acquisition of Shares of Spafax International Holdings ('Spafax') Limited by Bharat Technology Limited ('Wholly Owned Subsidiary')

Company Update05 Mar 2026

Uravi Defence And Technology Limited has transferred 50.01% of its shareholding in SKL to Mr. Krishnakumar Bhatia and Mrs. Bhavna Bhatia.

AGM/EGM02 Mar 2026

Proceedings of the 1st Extra- Ordinary General Meeting for the Financial Year 2025- 26 of the Company.

AGM/EGM02 Mar 2026

Voting Results and Scrutinizer's Report of the Extra Ordinary General Meeting of the Company

Company Update20 Feb 2026

Acquisition of Shares of Spafax International Holdings ('Spafax') Limited by Bharat Technology Limited ('Wholly Owned Subsidiary')

Company Update17 Feb 2026

Newspaper Advertisement pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015

Company Update14 Feb 2026

Re-appointment of M/s V. J. Shah & Co., Chartered Accountants, as the Internal Auditors of the Company

Result14 Feb 2026

Un audited Financial Result for Quarter ended December 31,2025

Board Meeting14 Feb 2026

Approved Un-audited financial result for Quarter and Nine Monthe ended December 31, 2025

Company Update12 Feb 2026

Intimation regarding consideration of Financial Results for Quarter ended December 31, 2025

Board Meeting10 Feb 2026

Uravi Defence And Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Intimation of ....

Company Update10 Feb 2026

Newspaper Advertisement of Notice of Extra Ordinary General Meeting Scheduled to be held on March 02, 2026, at 4:00 P.M

AGM/EGM08 Feb 2026

Notice of the Extra Ordinary General Meeting of the Company Scheduled to be held on March 02 ,2026 at 4.00 P.M

Company Update05 Feb 2026

Outcome of Board Meeting dated February 05,2026

Company Update13 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31 December , 2025.

Insider Trading / SAST31 Dec 2025

Intimation of Closure of Trading Window for the quarter ended December 31 2025

Company Update16 Dec 2025

Update on Allotment of Equity Shares pursuant to conversion of Warrants

Company Update10 Dec 2025

Appointment of Statutory Auditors

Company Update10 Dec 2025

Appointment of Auditor to fill Casual Vacancy caused due to resignation of previous auditor.

Company Update12 Nov 2025

The Company hereby informs the Exchanges regarding Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended on Septmber 30 2025.

Company Update11 Nov 2025

Uravi Defence and Technology Limited hereby informs Exchange regarding Resignation of M/s. GBCA & Associates LLP, Chartered Accountants(ICAI Registration No. 103142W), Statutory Auditor ....

Result10 Nov 2025

Uravi Defence and Technology Limited hereby submitted to the Exchange Unaudited Standalone and Consolidated Financial results for the quarter and half year ended 30th September 2025.

Board Meeting10 Nov 2025

Uravi Defence and Technology Limited hereby submitted to the Exchange Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 2025.

Board Meeting05 Nov 2025

Uravi Defence And Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve The Exchange is ....

Company Update09 Oct 2025

Uravi Defence And Technology Limited has informed the Exchange about the Certificate under SEBI ( Depositories and Participants) Regulations, 2018 for the quarter and half-year ended September ....

Insider Trading / SAST07 Oct 2025

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on October 06, 2025 for Viney Corporation Ltd

AGM/EGM03 Oct 2025

Uravi Defence and Technology Limited hereby submitting the voting results along with Scrutinizers Report for remote e-voting at the 21st Annual General Meeting of the Company held on September ....

Insider Trading / SAST03 Oct 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Viney Corporation Ltd

Insider Trading / SAST03 Oct 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Viney Corporation Ltd

AGM/EGM30 Sept 2025

Uravi Defence and Technology Limited has informed the Exchange regarding proceedings of 21st Annual General Meeting held on September 30, 2025 at 11:00A.M. (IST) through Audio Video Conferencing. ....

Insider Trading / SAST29 Sept 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Viney Corporation Ltd

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Concalls

7

Jun 2025

30 Jun 2025

Nov 2024

30 Nov 2024

Sep 2024

30 Sept 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023