Uniroyal Marine Exports Complete Financial Statements
UNRYLMA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Uniroyal Marine Exports (UNRYLMA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
6.90%
2025 data
Operating Margin
6.00%
2025 data
Balance Sheet Ratios
Current Ratio
5.67
2025 data
Asset Turnover
1.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.4%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Financing Cash Flow Growth
-300.0%
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 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 29 | 20 | 29 | 27 | 34 | 44 | 43 | 44 | 44 | 41 | 38 |
| Expenses | 25 | 27 | 20 | 28 | 26 | 33 | 42 | 40 | 42 | 42 | 39 | 38 |
| EBITDA | 3 | 2 | -1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 0 |
| Operating Profit Margin % | 9.00% | 6.00% | -6.00% | 4.00% | 5.00% | 3.00% | 4.00% | 5.00% | 5.00% | 6.00% | 5.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Profit Before Tax | 1 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Earnings Per Share (₹) | 0.50 | 0.12 | -4.27 | -0.74 | 0.24 | -0.66 | 0.02 | 0.31 | 0.38 | 0.18 | 0.07 | -2.61 |
Related Pages for Uniroyal Marine Exports
Additional stock information and data for UNRYLMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 18 | 18 | 19 | 20 | 31 | 26 | 24 | 26 | 25 | 25 | 19 |
| Current Assets | 17 | 17 | 17 | 17 | 28 | 23 | 20 | 22 | 20 | 19 | 14 |
| Fixed Assets | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 17 | 18 | 17 | 28 | 23 | 21 | 22 | 20 | 20 | 14 |
| LIABILITIES | |||||||||||
| Total Liabilities | 18 | 18 | 19 | 20 | 31 | 26 | 24 | 26 | 25 | 25 | 19 |
| Current Liabilities | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 0 | 0 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -6 | -6 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 3 | -2 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 |
| Financing Activities | -2 | 1 | 0 | 0 | -1 | -2 | -2 | -1 | -3 | 3 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |