MarketFriction

UFM Industries Ltd

BSE 531610 · Other Food Products
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales26.2220.9917.2933.3634.9544.0532.0831.5435.5735.9327.2925.01
Expenses25.6720.5116.8932.5634.6043.3831.1130.7735.0935.1426.9524.37
Operating Profit0.550.480.400.800.350.670.970.770.480.790.340.64
OPM %2.10%2.29%2.31%2.40%1.00%1.52%3.02%2.44%1.35%2.20%1.25%2.56%
Other Income0.590.100.130.080.350.120.280.080.690.110.140.04
Interest0.260.170.300.320.370.420.370.320.320.260.270.29
Depreciation0.070.110.150.160.150.150.150.150.150.160.150.15
Profit before tax0.810.300.080.400.180.220.730.380.700.480.060.24
Tax %24.69%36.67%0.00%2.50%116.67%22.73%8.22%23.68%4.29%62.50%-66.67%29.17%
Net Profit0.620.180.080.39-0.030.170.670.280.670.180.110.17
EPS in Rs
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3967688278848712696144130124
Expenses3966678077838612494142128122
Operating Profit111221222322
OPM %1.7%1.5%1.9%1.8%2.3%1.6%1.8%1.5%2.0%2.0%1.9%1.8%
Other Income0101-01101111
Interest001110111211
Depreciation000000000111
Profit before tax011112111221
Tax %27%28%11%28%26%24%21%-4%26%22%24%
Net Profit011111111111
EPS in Rs
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%9%1%-13%
Compounded Profit Growth15%1%-4%4%
Stock Price CAGR%%%%
Return on Equity6%6%5%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves789101111121415161718
Borrowings1165642711101210
Other Liabilities111312232262
Total Liabilities151522242423232934344236
Fixed Assets333333333999
CWIP000011004000
Investments337888888889
Other Assets9912131212121819162418
Total Assets151522242423232934344236
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity216-011-1123-15
Cash from Investing Activity-1-0-4-1-1-01-0-3-200
Cash from Financing Activity-0-0-0-1-1-10-01-11-3
Net Cash Flow1-02-2-00-0-00002
Free Cash Flow106-111-1-0-20-15
CFO/OP181%110%621%2%104%60%-91%52%121%177%-15%217%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171710111615101610111211
Inventory Days675031382430384640444629
Days Payable00110153600130
Cash Conversion Cycle846840393940455649564540
Working Capital Days666315242327373826282018
ROCE %4%4%10%6%10%8%9%8%7%8%9%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.14%63.14%63.14%63.14%63.14%63.14%63.14%63.14%63.14%63.14%63.14%63.14%
Public36.86%36.86%36.86%36.86%36.86%36.86%36.86%36.86%36.86%36.86%36.86%36.86%
No. of Shareholders1,5561,5561,5561,5541,5541,5541,5541,5541,5541,5531,5481,548

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE8.13 %
ROE5.19 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)4%
Standalone figures.
Profitability
Operating margin (excl. other income)1.86%
Operating margin (incl. other income)2.64%
EBITDA margin2.61%
Pre-tax margin1.20%
Net profit margin0.91%
Net margin, latest quarter0.68%
ROE5.19%
ROCE8.13%
ROA3.15%
ROE, 3-year average5.15%
ROCE, 3-year average8.27%
ROA, 3-year average3.15%
ROE, 5-year average5.62%
ROCE, 5-year average8.11%
ROA, 5-year average3.60%
ROIC (approx.)6.22%
Tax rate24.07%
Other income / net worth4.19%
Growth
Sales growth (latest year)-9.76%
Profit growth (latest year)2.50%
Sales CAGR, 3 years1.18%
Sales CAGR, 5 years9.10%
Profit CAGR, 3 years-3.53%
Profit CAGR, 5 years1.18%
Sales growth QoQ-8.35%
Profit growth QoQ54.55%
Sales growth YoY (latest quarter)-20.70%
Profit growth YoY (latest quarter)-39.29%
Per share
EPS (TTM)Rs 1.90
EPS (latest year)Rs 2.07
EPS (latest quarter)Rs 0.29
EPS, 3-year averageRs 1.96
EPS, 5-year averageRs 2.01
Book value per shareRs 41.06
Sales per shareRs 208.68
Cash flow per shareRs 8.61
Free cash flow per shareRs 8.43
Efficiency
Asset turnover3.59x
Fixed asset turnover15.05x
Inventory turnover13.26x
Inventory days28 days
Debtor days11 days
Debtors turnover32.26x
Creditor days0 days
Cash conversion cycle40 days
Working capital days18 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 2 Cr
Net debtRs 8 Cr
Debt to equity0.41x
Net debt / EBITDA2.36x
Interest coverage2.30x
Owners' fund to total sources67.02%
Debt to assets27.51%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years2.00x
Sales to cash flow25.50x
Statement figures
Net sales (TTM)Rs 124 Cr
Net sales (latest year)Rs 130 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 124 Cr
Total expenditure (latest year)Rs 128 Cr
Total income (latest year)Rs 131 Cr
Share capitalRs 6 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 36 Cr
Net blockRs 9 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 9 Cr
ReceivablesRs 4 Cr
InventoryRs 9 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.59
Ownership
Promoter holding63.14% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 7 of 8
lookProfit leans on other income Other income was 63% of pre-tax profit in 2026
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 2026
Sales ₹25 Cr -20.7% vs Jun 2025. Net profit ₹0 Cr -39.3%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
EID Parry (India) Ltd12,39015.317.0 %
Manorama Industries Ltd11,76344.535.4 %
Orkla India Ltd7,39824.214.9 %
Krishival Foods Ltd1,15252.316.2 %
Shri Ahimsa Naturals Ltd1,04234.822.8 %
Freshara Agro Exports Ltd97526.3%
Apis India Ltd69027.414.6 %
Proventus Agrocom Ltd67348.511.5 %
Pajson Agro India Ltd51220.631.4 %
Hoac Foods India Ltd38868.332.1 %
Madhusudan Masala Ltd38721.216.2 %
Nutricircle Ltd3009994.23 %
Chemkart India Ltd30015.327.7 %
Megastar Foods Ltd29029.511.6 %
Srivari Spices & Foods Ltd24215.728.6 %
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 UFM Industries Ltd?

UFM Industries Ltd (531610) has a market capitalisation of Rs Cr. at the close.

What were UFM Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, UFM Industries Ltd sales was Rs 25 Cr (-20.7% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03