Skip to main content
logo
U.H. Zaveri Limited (BOM:541338)
India flag India · Delayed Price · Currency is INR
10.02
+0.22 (2.24%)
At close: Aug 4, 2026

U.H. Zaveri Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
434.47434.47316.77205.88147.74163.47
Revenue Growth
37.16%37.16%53.86%39.35%-9.62%133.02%
Gross Profit
12.1412.1412.8416.4519.3512.2
Operating Income
0.870.872.747.3911.025.64
Net Income
0.550.552.096.488.315.23
Earnings Per Share
0.020.020.200.640.820.52
EPS Growth
-90.00%-90.00%-68.75%-21.52%58.04%258.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.773.777.385.55.035.32
Total Debt
--124.48108.6--
Net Cash (Debt)
3.773.77-117.1-103.15.035.32
Net Cash Growth
-----5.45%7.10%
Net Cash Per Share
0.140.14-11.49-10.180.490.52

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

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
560.20674.8241.4548.3345.1319.28
PS Ratio
0.710.850.271.522.540.62