Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.11 | 23.92 | 24.28 | 30.73 | 28.66 | 25.92 | 28.53 | 25.43 | 29.28 | 28.06 | 28.21 | 35.29 |
| Expenses | 22.76 | 22.85 | 23.25 | 29.57 | 27.94 | 25.11 | 27.41 | 25.48 | 28.57 | 26.91 | 28.21 | 34.47 |
| Operating Profit | 0.35 | 1.07 | 1.03 | 1.16 | 0.72 | 0.81 | 1.12 | -0.05 | 0.71 | 1.15 | 0.00 | 0.82 |
| OPM % | 1.51% | 4.47% | 4.24% | 3.77% | 2.51% | 3.12% | 3.93% | -0.20% | 2.42% | 4.10% | 0.00% | 2.32% |
| Other Income | 0.04 | 1.50 | 0.34 | 0.03 | 0.30 | 0.26 | 0.27 | 0.02 | 0.02 | 0.02 | 0.28 | 0.06 |
| Interest | 0.59 | 0.53 | 0.56 | 0.57 | 0.56 | 0.46 | 0.48 | 0.41 | 0.40 | 0.38 | 0.35 | 0.38 |
| Depreciation | 0.51 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Profit before tax | -0.71 | 1.53 | 0.33 | 0.14 | -0.02 | 0.13 | 0.44 | -0.84 | -0.07 | 0.39 | -0.47 | 0.10 |
| Tax % | 1.41% | 0.00% | -72.73% | 0.00% | 50.00% | 0.00% | 52.27% | -2.38% | 0.00% | 0.00% | -55.32% | -20.00% |
| Net Profit | -0.72 | 1.53 | 0.56 | 0.14 | -0.02 | 0.13 | 0.21 | -0.81 | -0.07 | 0.39 | -0.21 | 0.12 |
| EPS in Rs | -0.87 | 1.85 | 0.68 | 0.17 | -0.02 | 0.16 | 0.25 | -0.98 | -0.08 | 0.47 | -0.25 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 51 | 68 | 77 | 68 | 67 | 98 | 112 | 98 | 113 | 111 | 121 |
| Expenses | 44 | 46 | 62 | 70 | 63 | 63 | 92 | 109 | 95 | 109 | 109 | 118 |
| Operating Profit | 5 | 5 | 6 | 7 | 5 | 3 | 6 | 3 | 3 | 4 | 2 | 3 |
| OPM % | 10% | 9% | 8% | 10% | 8% | 5% | 6% | 2.6% | 3.0% | 3.4% | 1.6% | 2.2% |
| Other Income | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 2 | 0 | -1 | 3 | -1 | 1 | 1 | -1 | -0 |
| Tax % | 34% | 63% | 5% | 28% | -40% | 1% | 16% | -7% | -36% | 34% | -30% | |
| Net Profit | 1 | 0 | 1 | 1 | 1 | -1 | 2 | -1 | 1 | 0 | -1 | 0 |
| EPS in Rs | 0.92 | 0.44 | 1.10 | 1.43 | 0.67 | -1.09 | 2.59 | -1.06 | 1.04 | 0.56 | -0.85 | 0.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 11% | 0% | 11% | ||
| Compounded Profit Growth | % | 2% | 6% | 147% | ||
| Stock Price CAGR | 14% | 16% | 12% | 16% | ||
| Return on Equity | 2% | 2% | 1% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 6 | 7 | 7 | 8 | 9 | 10 | 9 | 11 | 10 | 11 | 12 | 11 |
| Borrowings | 22 | 20 | 21 | 29 | 26 | 24 | 22 | 20 | 23 | 22 | 16 | 14 |
| Other Liabilities | 6 | 6 | 11 | 10 | 9 | 7 | 12 | 10 | 10 | 10 | 9 | 11 |
| Total Liabilities | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
| Fixed Assets | 20 | 20 | 26 | 28 | 31 | 28 | 25 | 22 | 20 | 18 | 14 | 13 |
| CWIP | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 16 | 20 | 22 | 21 | 20 | 26 | 27 | 31 | 33 | 31 | 30 |
| Total Assets | 42 | 41 | 47 | 55 | 52 | 48 | 51 | 49 | 51 | 51 | 45 | 44 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 6 | 6 | 3 | 7 | 4 | 4 | 3 | -2 | 2 | 6 | 4 |
| Cash from Investing Activity | -4 | -2 | -5 | -9 | -1 | -0 | 1 | 1 | 0 | 1 | 2 | -1 |
| Cash from Financing Activity | 0 | -4 | -2 | 6 | -6 | -4 | -5 | -4 | 2 | -2 | -8 | -4 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 |
| Free Cash Flow | 3 | 4 | 2 | -6 | 6 | 4 | 4 | 3 | -2 | -0 | 6 | 4 |
| CFO/OP | 72% | 125% | 143% | 60% | 98% | 72% | 122% | 55% | -54% | 54% | 159% | 256% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 59 | 69 | 67 | 58 | 70 | 88 | 70 | 66 | 77 | 65 | 59 |
| Inventory Days | 58 | 71 | 80 | 48 | 48 | 40 | 52 | 29 | 34 | 44 | 34 | 40 |
| Days Payable | 22 | 25 | 63 | 39 | 29 | 21 | 54 | 29 | 26 | 28 | 21 | 30 |
| Cash Conversion Cycle | 101 | 105 | 87 | 75 | 77 | 89 | 86 | 71 | 75 | 94 | 79 | 70 |
| Working Capital Days | 39 | 38 | 24 | -2 | 4 | 15 | 19 | 20 | 17 | 29 | 25 | 24 |
| ROCE % | 11% | 8% | 9% | 8% | 11% | 7% | 3% | 11% | 3% | 7% | 7% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.03% | 54.03% | 54.03% | 54.51% | 54.96% | 55.34% | 55.61% | 55.61% | 55.61% | 55.88% | 56.41% | 56.41% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
| Public | 45.93% | 45.93% | 45.94% | 45.44% | 44.99% | 44.62% | 44.35% | 44.35% | 44.35% | 44.06% | 43.55% | 43.59% |
| No. of Shareholders | 7,380 | 7,321 | 7,576 | 7,474 | 7,398 | 7,354 | 7,354 | 7,353 | 7,307 | 7,301 | 7,268 | 7,248 |
Fundamentals
Market Cap₹ 19.4 Cr.
Current Price₹ 23.4
Stock P/E84.3
Book Value₹ 23.3
ROCE1.59 %
ROE-3.57 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)147%
Consolidated figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 33 Cr
P/E (TTM)85.85x
Price to book1.02x
Price to sales0.16x
EV / EBITDA10.89x
EV / EBIT22.82x
EV / sales0.28x
Price to cash flow4.49x
Earnings yield1.16%
P/E, 3-year average33.05x
P/B, 3-year average0.97x
P/E, 5-year average23.82x
P/B, 5-year average0.78x
Profitability
Operating margin (excl. other income)1.62%
Operating margin (incl. other income)1.94%
EBITDA margin2.53%
Pre-tax margin-0.04%
Net profit margin0.19%
Net margin, latest quarter0.34%
ROE-3.57%
ROCE1.59%
ROA-1.57%
ROE, 3-year average1.10%
ROCE, 3-year average5.23%
ROA, 3-year average0.35%
ROE, 5-year average2.07%
ROCE, 5-year average6.05%
ROA, 5-year average0.72%
ROIC (approx.)3.13%
Tax rate29.59%
Other income / net worth1.82%
Growth
Sales growth (latest year)-1.36%
Profit growth (latest year)-252.17%
Sales CAGR, 3 years-0.33%
Sales CAGR, 5 years10.73%
Sales growth QoQ25.10%
Sales growth YoY (latest quarter)38.77%
Per share
EPS (TTM)Rs 0.28
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 0.80
EPS, 5-year averageRs 0.78
Book value per shareRs 23.30
Sales per shareRs 146.14
Cash flow per shareRs 5.32
Free cash flow per shareRs 4.84
Efficiency
Asset turnover2.54x
Fixed asset turnover8.44x
Inventory turnover9.02x
Inventory days40 days
Debtor days59 days
Debtors turnover6.14x
Creditor days30 days
Cash conversion cycle70 days
Working capital days24 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 14 Cr
Debt to equity0.71x
Net debt / EBITDA4.43x
Interest coverage0.97x
Owners' fund to total sources44.17%
Debt to assets31.24%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years13.00x
Sales to cash flow25.22x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 111 Cr
Sales (latest quarter)Rs 35 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 96 Cr
Total expenditure (latest year)Rs 109 Cr
Total income (latest year)Rs 111 Cr
Share capitalRs 8 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 44 Cr
Net blockRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 11 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)0.83
Ownership
Promoter holding56.41% (+0.80 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 85.8 is at the 97th percentile of its own 6.4-year range
(median 9.0, low 4.2, high 88.4).
P/B 1.02 is at the 88th percentile (median 0.60).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521226 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.6% | -2.8% | +6.3 pts |
| 1 month | -0.4% | -6.8% | +6.4 pts |
| 3 months | +22.8% | -7.6% | +30.4 pts |
| 3 years | +42.6% | +14.2% | +28.4 pts |
| 5 years | +101.5% | +27.9% | +73.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹35 Cr +38.8% vs Jun 2025.
Net profit ₹0 Cr +114.8%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Uniroyal Industries Ltd?
Uniroyal Industries Ltd (521226) has a market capitalisation of Rs 19.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Uniroyal Industries Ltd?
Uniroyal Industries Ltd trades at a P/E of 84.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Uniroyal Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Uniroyal Industries Ltd sales was Rs 35 Cr (+38.8% vs Jun 2025) and net profit was Rs 0 Cr.