Uravi Defence & Q3 FY25 Share Price & Earnings Call Analysis

Financials of Uravi Defence &

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Uravi Defence &

Quarterly Results

Quarter-by-quarter operating performance

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +11.1210.029.1110.0210.2010.209.86
Expenses +9.629.077.548.809.229.659.73
Operating Profit1.500.951.571.220.980.550.13
OPM %13.49%9.48%17.23%12.18%9.61%5.39%1.32%
Other Income +0.070.800.540.40-0.050.452.18
Interest0.570.400.390.390.380.300.18
Depreciation0.550.550.500.520.450.440.51
Profit before tax0.450.801.220.710.100.261.62
Tax %33.33%11.25%24.59%25.35%140.00%38.46%6.79%
Net Profit +0.350.710.930.53-0.050.161.50
EPS in Rs0.320.650.750.380.07-0.040.52

Financials of Uravi Defence &

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +41.3538.62
Expenses +35.7535.86
Operating Profit5.602.76
OPM %13.54%7.15%
Other Income +1.662.99
Interest1.911.24
Depreciation2.031.90
Profit before tax3.322.61
Tax %23.19%18.01%
Net Profit +2.552.14
EPS in Rs2.180.91
Dividend Payout %0.00%0.00%

Financials of Uravi Defence &

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital11.2611.40
Reserves35.1039.45
Borrowings +25.8824.00
Other Liabilities +16.533.52
Total Liabilities88.7778.37
Fixed Assets +19.5813.10
CWIP2.712.88
Investments0.1919.02
Other Assets +66.2943.37
Total Assets88.7778.37

Financials of Uravi Defence &

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +-2.78
Cash from Investing Activity +-0.94
Cash from Financing Activity +17.96
Net Cash Flow14.23
Free Cash Flow-3.81
CFO/OP-31%

Financials of Uravi Defence &

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days126.58122.96
Inventory Days490.21391.30
Days Payable66.3626.64
Cash Conversion Cycle550.43487.61
Working Capital Days129.58128.25
ROCE %3.69%