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Univa Foods Limited (BOM:526683)
India flag India · Delayed Price · Currency is INR
8.67
0.00 (0.00%)
At close: Aug 17, 2026

Univa Foods 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
1.51.5-0.271.95-
Revenue Growth
----86.05%--
Gross Profit
1.51.5-0.271.95-
Operating Income
1.06-0.6-2.25-7.47-2.82-54.16
Net Income
0.7-1.29-2.08-7.11-2.82-53.83
Earnings Per Share
0.05-0.09-0.15-0.50-0.20-3.76
EPS Growth
------

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
0.440.440.050.050.090.06
Total Debt
10.3510.357.185.12.8-
Net Cash (Debt)
-9.91-9.91-7.14-5.04-2.710.06
Net Cash Growth
------
Net Cash Per Share
-0.69-0.69-0.50-0.35-0.190.00

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
--2.77-2.09-2.27-2.73-0.13
Capital Expenditures
-----0.04-
Free Cash Flow
--2.77-2.09-2.27-2.77-0.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%-100.00%100.00%-
Operating Margin
70.41%-39.72%--2745.22%-144.56%-
Pretax Margin
46.66%-85.74%--2612.87%-144.62%-
Profit Margin
46.66%-85.74%--2612.87%-144.62%-
FCF Margin
--184.60%--834.56%-142.00%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
86.2286.22-365.9747.01-