URAVI DEFENCE &TECH LTD (URAVIDEF) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2004, Uravi Defence and Technology manufactures and sells stopand tail lamps, wedge lamps, and defence equipment.[1]

URAVIDEFUpdated 5 Sept 2026, 4:24

Uravi Defence &tech Ltd

Market Cap

₹135Cr.

Current Price

₹118

High / Low

₹403/101

Stock P/E

109

ROE2.71%
ROCE4.13%
Book Value₹44.8
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 2004, Uravi Defence and Technology manufactures and sells stopand tail lamps, wedge lamps, and defence equipment.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days123.48115.92102.79101.13108.51131.70160.97142.79119.84118.57112.46122.96
Inventory Days182.90152.26159.35228.96233.80286.16358.76366.65339.45422.56391.30
Days Payable112.3557.7560.9128.7432.5337.5244.9876.6370.1342.5326.64
Cash Conversion Cycle123.48186.47197.31199.56308.72332.97409.60456.57409.86387.89492.49487.61
Working Capital Days184.88-24.67-31.15-0.5455.1356.5681.9397.4894.1071.19100.01137.70
ROCE %18.03%12.91%18.14%16.03%9.57%1.27%8.37%7.41%10.73%7.52%4.13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 5 September 2026 at 4:24


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