Uniroyal Industries Complete Financial Statements
In FY2026, Uniroyal Industries (UNIROYAL) reported revenue ₹29 Cr, net profit ₹0 Cr and EPS ₹-0.24. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine UNIROYAL Q4 results for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
UNIROYAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNIROYAL YoY (Mar 2025 vs Mar 2026), EBITDA -100.0%, expenses +3.7%. Analyse UNIROYAL promoter holding to track promoter, FII and institutional holdings.
UNIROYAL Income Statement — Revenue, EBITDA & Net Profit
Uniroyal Industries revenue ₹29 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.24 (2026). For live price, earnings ratios and company overview, see Uniroyal Industries share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 29 | 29 | 26 | 28 | 29 | 25 | 31 | 26 | 23 | 29 | 27 | 25 | 28 | 30 | 29 | 28 | 26 | 26 | 20 | 24 | 17 | 16 | 4 | 20 | 16 | 16 | 18 | 19 | 23 | 20 | 19 |
| Expenses | 28 | 29 | 27 | 26 | 27 | 28 | 23 | 30 | 25 | 23 | 28 | 27 | 23 | 27 | 28 | 28 | 27 | 24 | 25 | 19 | 23 | 16 | 15 | 4 | 19 | 15 | 14 | 16 | 17 | 21 | 19 | 17 |
| EBITDA | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | -1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 2.00% | 4.00% | 0.00% | 4.00% | 3.00% | 4.00% | 4.00% | 3.00% | 2.00% | 2.00% | 2.00% | 4.00% | 2.00% | 7.00% | 4.00% | 2.00% | 7.00% | 6.00% | 6.00% | 7.00% | 4.00% | 4.00% | -16.00% | 8.00% | 6.00% | 10.00% | 11.00% | 10.00% | 8.00% | 9.00% | 11.00% |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 2 | -1 | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | -1 | -2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 2 | -1 | 1 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -0.24 | -0.07 | 0.27 | -0.94 | 0.47 | -0.05 | 0.63 | 0.27 | 0.15 | -0.87 | -0.13 | -0.53 | 1.83 | -0.84 | 0.75 | 0.45 | -0.53 | 0.83 | 0.77 | 0.05 | 0.92 | -0.25 | -0.47 | -2.06 | 0.72 | -0.36 | -0.24 | 0.73 | 0.66 | 0.45 | 0.43 | 0.79 |
UNIROYAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNIROYAL total assets ₹44 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 44 | 45 | 51 | 51 | 50 | 51 | 48 | 52 | 55 | 47 | 41 | 42 |
| Current Assets | 30 | 30 | 33 | 30 | 26 | 25 | 19 | 21 | 21 | 18 | 16 | 17 |
| Fixed Assets | 13 | 14 | 18 | 20 | 22 | 25 | 28 | 31 | 28 | 26 | 21 | 20 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 31 | 33 | 31 | 27 | 26 | 20 | 21 | 22 | 20 | 20 | 21 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 4 | 8 | 8 | 10 | 12 | 14 | 15 | 19 | 17 | 16 | 17 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 19 | 20 | 19 | 19 | 19 | 17 | 18 | 17 | 16 | 15 | 15 | 15 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 11 | 12 | 11 | 10 | 11 | 9 | 10 | 9 | 8 | 7 | 7 | 6 |
UNIROYAL Cash Flow Statement — Operating, Investing & Financing
Uniroyal Industries operating cash flow ₹6 Cr, investing ₹2 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 2 | -2 | 3 | 4 | 4 | 7 | 3 | 6 | 6 | 4 |
| Investing Activities | 2 | 1 | 0 | 1 | 1 | 0 | -1 | -9 | -5 | -2 | -4 |
| Financing Activities | -8 | -2 | 2 | -4 | -5 | -4 | -6 | 6 | -2 | -4 | 0 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |