URAVI DEFENCE &TECH LTD (URAVIDEF) financials

URAVI DEFENCE &TECH LTD (URAVIDEF) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹126Cr.
Current Price: ₹110
Stock P/E: 102
ROE: 2.71%
ROCE: 4.13%
Book Value: ₹44.8
Dividend Yield: 0.00%
52W High / Low: ₹252/100

In Jun 2026, URAVI DEFENCE &TECH LTD (URAVIDEF) reported sales ₹10.33 Cr and net profit ₹0.29 Cr.

Annual TTM: sales ₹40.59 Cr, net profit ₹1.24 Cr.

Shareholding: Promoters 45.01% (Jun 2026), FIIs 6.73% (Jun 2026), Public 48.26% (Jun 2026), No. of Shareholders 4,748% (Jun 2026).

URAVIDEF quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.12	10.02	9.11	8.36	10.20	10.20	9.86	10.33
Expenses	9.62	9.08	7.54	7.24	9.16	9.50	9.66	9.59
Operating Profit	1.50	0.94	1.57	1.12	1.04	0.70	0.20	0.74
OPM %	13.49%	9.38%	17.23%	13.40%	10.20%	6.86%	2.03%	7.16%
Other Income	0.07	0.37	0.26	0.24	0.33	0.48	0.82	0.51
Interest	0.57	0.40	0.39	0.38	0.38	0.30	0.18	0.36
Depreciation	0.55	0.55	0.50	0.50	0.45	0.44	0.51	0.46
Profit before tax	0.45	0.36	0.94	0.48	0.54	0.44	0.33	0.43
Tax %	33.33%	25.00%	31.91%	22.92%	25.93%	22.73%	33.33%	32.56%
Net Profit	0.30	0.28	0.64	0.37	0.40	0.33	0.22	0.29
EPS in Rs	0.27	0.25	0.57	0.33	0.35	0.29	0.19	0.25
Raw PDF	—	—	—	—	—	—	—	—

URAVIDEF profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36.14	27.80	31.34	33.90	41.99	41.35	38.62	40.59
Expenses	30.73	25.49	26.23	29.03	35.43	35.63	35.56	37.91
Operating Profit	5.41	2.31	5.11	4.87	6.56	5.72	3.06	2.68
OPM %	14.97%	8.31%	16.31%	14.37%	15.62%	13.83%	7.92%	6.60%
Other Income	0.34	0.60	0.28	0.71	0.66	0.89	1.87	2.14
Interest	1.89	1.87	2.18	2.11	2.36	2.01	1.24	1.22
Depreciation	1.87	2.35	2.09	2.19	2.06	2.03	1.90	1.86
Profit before tax	1.99	-1.31	1.12	1.28	2.80	2.57	1.79	1.74
Tax %	18.59%	-24.43%	33.93%	32.03%	15.71%	29.96%	26.26%	—
Net Profit	1.62	-0.99	0.73	0.87	2.37	1.79	1.32	1.24
EPS in Rs	1.47	-0.90	0.66	0.79	2.15	1.59	1.16	1.08
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

URAVIDEF balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.50	5.50	5.50	5.50	11.00	11.00	11.26	11.40
Reserves	15.71	17.34	16.39	17.13	12.43	14.75	35.03	39.69
Borrowings	16.66	20.41	22.91	22.90	22.85	24.19	25.51	24.00
Other Liabilities	4.33	4.15	3.01	3.72	5.27	5.89	4.61	3.47
Total Liabilities	42.20	47.40	47.81	49.25	51.55	55.83	76.41	78.56
Fixed Assets	16.63	16.78	15.62	15.49	14.93	15.03	14.12	13.10
CWIP	0.00	0.05	0.23	0.00	2.95	2.54	2.71	2.88
Investments	0.06	0.06	0.67	0.92	0.01	0.07	11.44	0.31
Other Assets	25.51	30.51	31.29	32.84	33.66	38.19	48.14	62.27
Total Assets	42.20	47.40	47.81	49.25	51.55	55.83	76.41	78.56

URAVIDEF cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.95	-1.12	0.97	3.08	4.73	0.63	-1.70	2.99
Cash from Investing Activity	-4.81	-2.07	-2.22	-1.23	-2.39	0.00	-13.81	-4.95
Cash from Financing Activity	2.71	3.48	0.52	-2.10	-2.36	-0.53	17.96	0.04
Net Cash Flow	-3.04	0.28	-0.73	-0.25	-0.02	0.10	2.45	-1.93
Free Cash Flow	-5.76	-3.19	0.03	1.31	1.85	-1.82	-2.71	2.11
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-14%	-21%	54%	64%	98%	26%	-19%	120%

URAVIDEF shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.73%	72.73%	70.93%	70.30%	58.39%	54.19%	58.04%	45.01%
FIIs	3.61%	4.03%	4.82%	6.47%	8.24%	7.93%	6.73%	6.73%
Public	23.66%	23.26%	24.26%	23.23%	33.38%	37.88%	35.21%	48.26%
No. of Shareholders	1,660	1,594	1,936	2,576	3,133	3,850	4,280	4,748

URAVIDEF key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	108.51	131.70	160.97	142.79	119.84	118.57	112.46	122.96
Inventory Days	228.96	233.80	286.16	358.76	366.65	339.45	422.56	391.30
Days Payable	28.74	32.53	37.52	44.98	76.63	70.13	42.53	26.64
Cash Conversion Cycle	308.72	332.97	409.60	456.57	409.86	387.89	492.49	487.61
Working Capital Days	55.13	56.56	81.93	97.48	94.10	71.19	100.01	137.70
ROCE %	16.03%	9.57%	1.27%	8.37%	7.41%	10.73%	7.52%	4.13%

URAVIDEFUpdated 18 Oct 2026, 6:07

Uravi Defence &tech Ltd

URAVIDEFUpdated 18 Oct 2026, 6:07

Market Cap

₹126Cr.

Current Price

₹110

High / Low

₹252/100

Stock P/E

102

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	8.76	0.54	7.3	0.18	0.57	0.53	-16.98	0.62	0.56
Sep 2023	10.62	0.56	8.88	0.19	0.58	0.79	27.85	0.58	0.53
Dec 2023	11.53	0.6	9.97	0.06	0.6	0.42	9.52	0.38	0.35
Mar 2024	11.08	0.57	9.41	0.26	0.62	0.74	25.68	0.55	0.5
Jun 2024	11.09	0.56	9.49	0.2	0.6	0.64	31.25	0.45	0.41
Sep 2024	11.12	0.57	9.62	0.07	0.55	0.45	33.33	0.3	0.27
Dec 2024	10.02	0.4	9.08	0.37	0.55	0.36	25	0.28	0.25
Mar 2025	9.11	0.39	7.54	0.26	0.5	0.94	31.91	0.64	0.57
Jun 2025	8.36	0.38	7.24	0.24	0.5	0.48	22.92	0.37	0.33
Sep 2025	10.2	0.38	9.16	0.33	0.45	0.54	25.93	0.4	0.35
Dec 2025	10.2	0.3	9.5	0.48	0.44	0.44	22.73	0.33	0.29
Mar 2026	9.86	0.18	9.66	0.82	0.51	0.33	33.33	0.22	0.19
Jun 2026	10.33	0.36	9.59	0.51	0.46	0.43	32.56	0.29	0.25

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2012	16.11	1.68	12.89	0	0.47	1.07	32.71	0.72	0.72
Mar 2016	29.44	2.07	24.56	0.15	1.4	1.56	39.74	0.94	0.94
Mar 2017	28.94	1.75	24.32	0.15	1.43	1.59	33.96	1.05	1.05
Mar 2018	33.82	1.66	27.29	0.13	1.46	3.54	22.03	2.76	2.51
Mar 2019	35.22	1.55	28.24	0.27	1.65	4.05	29.14	2.87	2.61
Mar 2020	36.14	1.89	30.73	0.34	1.87	1.99	18.59	1.62	1.47
Mar 2021	27.8	1.87	25.49	0.6	2.35	-1.31	-24.43	-0.99	-0.9
Mar 2022	31.34	2.18	26.23	0.28	2.09	1.12	33.93	0.73	0.66
Mar 2023	33.9	2.11	29.03	0.71	2.19	1.28	32.03	0.87	0.79
Mar 2024	41.99	2.36	35.43	0.66	2.06	2.8	15.71	2.37	2.15
Mar 2025	41.35	2.01	35.63	0.89	2.03	2.57	29.96	1.79	1.59
Mar 2026	38.62	1.24	35.56	1.87	1.9	1.79	26.26	1.32	1.16
TTM	40.59	1.22	37.91	2.14	1.86	1.74	—	1.24	1.08

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	45.01%
FIIs	6.73%
Public	48.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	72.73%	0%	27.26%
Dec 2023	72.73%	0%	27.27%
Mar 2024	72.73%	0%	27.27%
Jun 2024	72.73%	3.61%	23.66%
Sep 2024	72.73%	3.61%	23.66%
Dec 2024	72.73%	4.03%	23.26%
Mar 2025	70.93%	4.82%	24.26%
Jun 2025	70.3%	6.47%	23.23%
Sep 2025	58.39%	8.24%	33.38%
Dec 2025	54.19%	7.93%	37.88%
Mar 2026	58.04%	6.73%	35.21%
Jun 2026	45.01%	6.73%	48.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2012	5	1.57	12.62	1.86	21.05	10.8	0	0	10.25	21.05
Mar 2016	5	4.73	16.67	6.73	33.13	14.78	0	0.06	18.29	33.13
Mar 2017	5	5.78	14.55	4	29.33	14.27	0	0.06	15	29.33
Mar 2018	5.5	12.84	13.67	4.44	36.45	13.47	0	0.06	22.92	36.45
Mar 2019	5.5	15.71	16.66	4.33	42.2	16.63	0	0.06	25.51	42.2
Mar 2020	5.5	17.34	20.41	4.15	47.4	16.78	0.05	0.06	30.51	47.4
Mar 2021	5.5	16.39	22.91	3.01	47.81	15.62	0.23	0.67	31.29	47.81
Mar 2022	5.5	17.13	22.9	3.72	49.25	15.49	0	0.92	32.84	49.25
Mar 2023	11	12.43	22.85	5.27	51.55	14.93	2.95	0.01	33.66	51.55
Mar 2024	11	14.75	24.19	5.89	55.83	15.03	2.54	0.07	38.19	55.83
Mar 2025	11.26	35.03	25.51	4.61	76.41	14.12	2.71	11.44	48.14	76.41
Mar 2026	11.4	39.69	24	3.47	78.56	13.1	2.88	0.31	62.27	78.56

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2012	—	—	—	—
Mar 2016	—	—	—	—
Mar 2017	3.07	-0.92	-2.12	0.03
Mar 2018	2.21	-0.67	3.93	5.47
Mar 2019	-0.95	-4.81	2.71	-3.04
Mar 2020	-1.12	-2.07	3.48	0.28
Mar 2021	0.97	-2.22	0.52	-0.73
Mar 2022	3.08	-1.23	-2.1	-0.25
Mar 2023	4.73	-2.39	-2.36	-0.02
Mar 2024	0.63	0	-0.53	0.1
Mar 2025	-1.7	-13.81	17.96	2.45
Mar 2026	2.99	-4.95	0.04	-1.93

Key ratios

Historical financial ratios

Category	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	123.48	115.92	102.79	101.13	108.51	131.70	160.97	142.79	119.84	118.57	112.46	122.96
Inventory Days	—	182.90	152.26	159.35	228.96	233.80	286.16	358.76	366.65	339.45	422.56	391.30
Days Payable	—	112.35	57.75	60.91	28.74	32.53	37.52	44.98	76.63	70.13	42.53	26.64
Cash Conversion Cycle	123.48	186.47	197.31	199.56	308.72	332.97	409.60	456.57	409.86	387.89	492.49	487.61
Working Capital Days	184.88	-24.67	-31.15	-0.54	55.13	56.56	81.93	97.48	94.10	71.19	100.01	137.70
ROCE %	18.03%	—	12.91%	18.14%	16.03%	9.57%	1.27%	8.37%	7.41%	10.73%	7.52%	4.13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of URAVI DEFENCE &TECH LTD (URAVIDEF)?

The reported market capitalisation for URAVI DEFENCE &TECH LTD (URAVIDEF) is ₹126Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of URAVIDEF?

The current price shown for URAVI DEFENCE &TECH LTD (URAVIDEF) on Fincrux is ₹110 with a 52-week high/low of ₹252/100.

What is the P/E ratio of URAVI DEFENCE &TECH LTD (URAVIDEF)?

The stock P/E for URAVI DEFENCE &TECH LTD (URAVIDEF) is 102 on Fincrux, with ROE at 2.71% and ROCE at 4.13%.

What were URAVIDEF latest quarterly results?

For Jun 2026, URAVI DEFENCE &TECH LTD (URAVIDEF) reported sales ₹10.33 Cr and net profit ₹0.29 Cr (figures in ₹ crore unless noted).

What are URAVIDEF annual sales and net profit?

For TTM, URAVI DEFENCE &TECH LTD (URAVIDEF) shows sales of ₹40.59 Cr and net profit of ₹1.24 Cr on the Fincrux profit & loss statement.

Who owns URAVI DEFENCE &TECH LTD (URAVIDEF)?

Latest shareholding for URAVI DEFENCE &TECH LTD (URAVIDEF) on Fincrux: Promoters 45.01% (Jun 2026), FIIs 6.73% (Jun 2026), Public 48.26% (Jun 2026), No. of Shareholders 4,748% (Jun 2026).

Where can I find URAVI DEFENCE &TECH LTD (URAVIDEF) financials?

URAVI DEFENCE &TECH LTD (URAVIDEF) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show URAVIDEF balance sheet and cash flow?

Yes. The URAVI DEFENCE &TECH LTD (URAVIDEF) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 6:07