Uravi Defence and Technology Limited (BOM:543930)
India · Delayed Price · Currency is INR 171.65
-8.45 (-4.69%)
At close: Dec 5, 2025
BOM:543930 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 435.13 | 436.33 | 419.89 | 339.07 | 313.59 | 277.96 | Upgrade |
| 435.13 | 436.33 | 419.89 | 339.07 | 313.59 | 277.96 | Upgrade | |
Revenue Growth (YoY) | -2.92% | 3.91% | 23.84% | 8.13% | 12.82% | -23.13% | Upgrade |
Cost of Revenue | 191.12 | 194.83 | 197.63 | 145.52 | 132.25 | 144.64 | Upgrade |
Gross Profit | 244.01 | 241.49 | 222.26 | 193.55 | 181.33 | 133.32 | Upgrade |
Selling, General & Admin | 61.95 | 64.21 | 98.17 | 86.7 | 75.33 | 60.44 | Upgrade |
Other Operating Expenses | 133.28 | 115.97 | 58.88 | 57.32 | 55.45 | 50.05 | Upgrade |
Operating Expenses | 214.43 | 200.8 | 180.65 | 166.85 | 151.73 | 134.04 | Upgrade |
Operating Income | 29.58 | 40.69 | 41.61 | 26.7 | 29.61 | -0.72 | Upgrade |
Interest Expense | -18.97 | -22.47 | -23.73 | -20.51 | -19.41 | -18.21 | Upgrade |
Interest & Investment Income | 4.47 | 4.47 | 5.54 | 5.75 | 3.67 | 3.86 | Upgrade |
Earnings From Equity Investments | 5.54 | 5.94 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.73 | -0.43 | 1.03 | 0.93 | Upgrade |
Other Non Operating Income (Expenses) | 7.64 | 3.6 | 1.09 | 1.38 | -1.62 | 0.12 | Upgrade |
EBT Excluding Unusual Items | 28.7 | 32.68 | 25.24 | 12.88 | 13.27 | -14.02 | Upgrade |
Gain (Loss) on Sale of Investments | 1.19 | 1.19 | 0.01 | -0.13 | 0.61 | 0.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.36 | - | -2.73 | - | Upgrade |
Pretax Income | 29.89 | 33.87 | 24.89 | 12.76 | 11.16 | -13.11 | Upgrade |
Income Tax Expense | 7.54 | 8.42 | 3.56 | 4.08 | 3.83 | -3.19 | Upgrade |
Net Income | 22.62 | 25.44 | 21.33 | 8.68 | 7.33 | -9.91 | Upgrade |
Net Income to Common | 22.62 | 25.44 | 21.33 | 8.68 | 7.33 | -9.91 | Upgrade |
Net Income Growth | 33.90% | 19.27% | 145.84% | 18.41% | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 3.52% | 0.62% | - | - | - | - | Upgrade |
EPS (Basic) | 2.02 | 2.31 | 1.94 | 0.79 | 0.67 | -0.90 | Upgrade |
EPS (Diluted) | 1.97 | 2.25 | 1.94 | 0.79 | 0.67 | -0.90 | Upgrade |
EPS Growth | 26.20% | 16.02% | 145.84% | 18.62% | - | - | Upgrade |
Free Cash Flow | -36.27 | -38.14 | -18.26 | 18.44 | 9.84 | 0.32 | Upgrade |
Free Cash Flow Per Share | -3.24 | -3.45 | -1.66 | 1.68 | 0.89 | 0.03 | Upgrade |
Gross Margin | 56.08% | 55.35% | 52.93% | 57.08% | 57.83% | 47.96% | Upgrade |
Operating Margin | 6.80% | 9.33% | 9.91% | 7.87% | 9.44% | -0.26% | Upgrade |
Profit Margin | 5.20% | 5.83% | 5.08% | 2.56% | 2.34% | -3.57% | Upgrade |
Free Cash Flow Margin | -8.34% | -8.74% | -4.35% | 5.44% | 3.14% | 0.11% | Upgrade |
EBITDA | 45.88 | 58.41 | 63.25 | 46.14 | 48.37 | 20.5 | Upgrade |
EBITDA Margin | 10.54% | 13.39% | 15.06% | 13.61% | 15.42% | 7.38% | Upgrade |
D&A For EBITDA | 16.29 | 17.72 | 21.63 | 19.44 | 18.76 | 21.22 | Upgrade |
EBIT | 29.58 | 40.69 | 41.61 | 26.7 | 29.61 | -0.72 | Upgrade |
EBIT Margin | 6.80% | 9.33% | 9.91% | 7.87% | 9.44% | -0.26% | Upgrade |
Effective Tax Rate | 25.21% | 24.87% | 14.29% | 31.98% | 34.31% | - | Upgrade |
Revenue as Reported | 448.87 | 446.03 | 426.83 | 346.21 | 321.19 | 283.92 | Upgrade |
Advertising Expenses | - | 0.39 | 0.47 | 0.92 | 0.69 | 0.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.