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U.H. Zaveri Limited (BOM:541338)
India flag India · Delayed Price · Currency is INR
6.30
-0.01 (-0.16%)
At close: Nov 9, 2026

U.H. Zaveri Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
398.2434.47316.77205.88147.74163.47
Revenue Growth
11.14%37.16%53.86%39.35%-9.62%133.02%
Gross Profit
10.912.1412.8416.4519.3512.2
Operating Income
0.880.872.747.3911.025.64
Net Income
0.560.552.096.488.315.23
Earnings Per Share
0.010.020.200.640.820.52
EPS Growth
-75.98%-90.00%-68.75%-21.52%58.04%258.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.084.0815.475.55.035.32
Total Debt
--124.48108.6--
Net Cash (Debt)
6.084.08-109.02-103.15.035.32
Net Cash Growth
-----5.45%7.10%
Net Cash Per Share
0.150.15-10.45-10.180.490.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-115.8-85-14-107.2-27.98-16.78
Capital Expenditures
0-0.36----0.1
Free Cash Flow
-115.8-85.35-14-107.2-27.98-16.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.74%2.79%4.06%7.99%13.10%7.46%
Operating Margin
0.22%0.20%0.86%3.59%7.46%3.45%
Pretax Margin
0.22%0.20%0.86%3.59%7.45%3.45%
Profit Margin
0.14%0.13%0.66%3.15%5.63%3.20%
FCF Margin
-29.08%-19.65%-4.42%-52.07%-18.94%-10.32%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
465.77674.8241.4748.3345.1319.28
PS Ratio
0.480.850.271.522.540.62