Uravi Defence and Technology Complete Financial Statements
URAVIDEF • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Uravi Defence and Technology (URAVIDEF).
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Profitability Ratios
EBITDA Margin
8.33%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
9.50
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.43%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.1%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+13.0%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 10 | 11 | 11 | 10 |
| Expenses | 11 | 10 | 9 | 10 | 10 | 9 |
| EBITDA | 1 | 2 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | 5.00% | 15.00% | 12.00% | 13.00% | 14.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.07 | 0.84 | 0.38 | 0.31 | 0.41 | 0.65 |
Related Pages for Uravi Defence and Technology
Additional stock information and data for URAVIDEF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 56 | 52 | 49 | 48 | 47 | 42 | 36 | 29 | 31 |
| Current Assets | 38 | 33 | 32 | 31 | 30 | 25 | 23 | 15 | 16 |
| Fixed Assets | 15 | 15 | 16 | 16 | 17 | 17 | 14 | 14 | 15 |
| Capital Work in Progress | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 34 | 33 | 31 | 31 | 26 | 23 | 15 | 16 |
| LIABILITIES | |||||||||
| Total Liabilities | 56 | 52 | 49 | 48 | 47 | 42 | 36 | 29 | 31 |
| Current Liabilities | 4 | 5 | 5 | 4 | 3 | 4 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 26 | 23 | 23 | 22 | 23 | 21 | 18 | 11 | 10 |
| Share Capital | 11 | 11 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 15 | 12 | 17 | 16 | 17 | 16 | 13 | 6 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 5 | 3 | 1 | -1 | -1 | 2 | 3 | 3 | 5 |
| Investing Activities | 0 | -2 | -1 | -2 | -2 | -5 | -1 | -1 | -1 | -2 |
| Financing Activities | -1 | -2 | -2 | 1 | 4 | 3 | 4 | -2 | -5 | -2 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | -3 | 6 | 0 | -2 | 1 |