UH Zaveri Complete Financial Statements

UHZAVERI • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for UH Zaveri (UHZAVERI). Downloads include all available records across all periods. For market performance, see the UHZAVERI stock price today .

Profitability Ratios

Operating Margin 1.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.15 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.61% 2025 data
Asset Turnover 0.97 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+12.5%
Year-over-Year
Expense Growth
+16.1%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+90.9%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 36 32 21 15 16 7 7 9 16
Expenses 36 31 20 14 16 7 7 9 16
EBITDA 0 0 1 1 1 0 0 0 1
Operating Profit Margin % 0.00% 1.00% 2.00% 2.00% 1.00% 1.00% 1.00% 1.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 1 1 0 0 0 0
Earnings Per Share (₹) 0.10 0.20 0.64 0.82 0.86 0.24 0.05 0.03 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 33 31 15 14 14 14 14 8
Current Assets 28 26 15 12 10 11 13 7
Fixed Assets 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 5 5 0 0 0 0 0 0
Other Assets 28 26 15 14 13 13 13 7
LIABILITIES
Total Liabilities 33 31 15 14 14 14 14 8
Current Liabilities 13 11 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 19 15 14 13 13 13 5
Share Capital 10 10 10 6 6 6 6 4
Reserves & Surplus 9 9 4 8 7 7 7 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -1 -11 -3 -2 0 3 -7 -5
Investing Activities 0 5 -2 1 -1 -2 0 0
Financing Activities 2 6 5 0 0 0 8 5
Net Cash Flow 0 0 0 0 -1 0 1 0