Uravi Defence and Technology Complete Financial Statements
In FY2025, Uravi Defence and Technology (URAVIDEF) reported revenue ₹10 Cr, net profit ₹0 Cr and EPS ₹0.07. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore URAVIDEF investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
URAVIDEF Revenue, Net Profit & EBITDA — Year-on-Year Growth
URAVIDEF YoY (Sept 2024 vs Sept 2025) — revenue -9.1%, EBITDA -50.0%. For live price, earnings ratios and company overview, see Uravi Defence and Technology share price chart.
URAVIDEF Income Statement — Revenue, EBITDA & Net Profit
Uravi Defence and Technology revenue ₹10 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.07 (2025). Review URAVIDEF earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 | 12 | 10 | 11 | 11 | 11 | 11 |
| Expenses | 10 | 10 | 9 | 10 | 10 | 10 | 9 |
| EBITDA | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Operating Profit Margin % | 7.00% | 15.00% | 12.00% | 5.00% | 13.00% | 14.00% | 9.00% |
| Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.07 | 0.84 | 0.38 | -0.05 | 0.31 | 0.41 | 0.65 |
URAVIDEF Balance Sheet — Assets, Liabilities & Shareholders' Equity
URAVIDEF total assets ₹76 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 76 | 56 | 52 | 49 | 48 | 47 | 42 | 36 | 29 | 31 |
| Current Assets | 46 | 36 | 33 | 32 | 31 | 30 | 25 | 23 | 15 | 16 |
| Fixed Assets | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 14 | 14 | 15 |
| Capital Work in Progress | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 38 | 34 | 33 | 31 | 31 | 26 | 23 | 15 | 16 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 2 | 4 | 5 | 5 | 4 | 3 | 4 | 1 | 2 | 2 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 46 | 26 | 23 | 23 | 22 | 23 | 21 | 18 | 11 | 10 |
| Share Capital | 11 | 11 | 11 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 35 | 15 | 12 | 17 | 16 | 17 | 16 | 13 | 6 | 5 |
URAVIDEF Cash Flow Statement — Operating, Investing & Financing
Uravi Defence and Technology operating cash flow ₹-2 Cr, investing ₹-14 Cr, financing ₹18 Cr, net cash flow ₹3 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 | -2 | 1 | 5 | 3 | 1 | -1 | -1 | 2 | 3 | 3 | 5 |
| Investing Activities | -14 | 0 | -2 | -1 | -2 | -2 | -5 | -1 | -1 | -1 | -2 |
| Financing Activities | 18 | -1 | -2 | -2 | 1 | 4 | 3 | 4 | -2 | -5 | -2 |
| Net Cash Flow | 3 | 0 | 0 | 0 | -1 | 0 | -3 | 6 | 0 | -2 | 1 |