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Uniroyal Industries Limited (BOM:521226)
India flag India · Delayed Price · Currency is INR
20.44
+0.49 (2.46%)
At close: Aug 4, 2026

Uniroyal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2091,1101,138983.031,129991.47
Revenue Growth
11.38%-2.51%15.80%-12.91%13.84%47.53%
Gross Profit
160.54154.29182.79144.1147.7188.35
Operating Income
10.552.0419.119.278.2542.53
Net Income
1.71-7.034.648.62-8.7721.45
Earnings Per Share
0.18-0.780.561.04-1.062.59
EPS Growth
---46.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.91.97.68.873.943.26
Total Debt
136.37136.37164.8220.22226.94199.95
Net Cash (Debt)
-134.47-134.47-157.2-211.35-223-196.69
Net Cash Growth
------
Net Cash Per Share
-14.42-14.93-19.01-25.56-26.97-23.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43.9559.1515.66-18.8632.52
Capital Expenditures
--5.79-1.67-17.53-0.47-1.77
Free Cash Flow
-38.1757.49-1.87-19.3330.75
Free Cash Flow Growth
--33.61%----22.37%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.28%13.90%16.06%14.66%13.08%19.00%
Operating Margin
0.87%0.18%1.68%0.94%0.73%4.29%
Pretax Margin
-0.09%-0.89%0.62%0.64%-0.84%2.56%
Profit Margin
0.14%-0.63%0.41%0.88%-0.78%2.16%
FCF Margin
-3.44%5.05%-0.19%-1.71%3.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
111.29-46.3019.34-5.34
P/FCF Ratio
4.433.903.74--3.73
PS Ratio
0.140.130.190.170.090.12