Uniroyal Industries Ltd.
BSE: UNIROYAL · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹13 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 165% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹21.01 on 2026-10-26: -28.8% from the 52-week high, +25.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 29 | 25 | 29 | 28 | 28 | 35 |
| EBITDA | 1 | -0 | 1 | 1 | 0 | 1 |
| OPM % | 3.9% | -0.2% | 2.4% | 4.1% | 0.0% | 2.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -1 | -0 | 0 | -0 | 0 |
| EPS (₹) | 0.27 | 0.94 | 0.07 | 0.47 | 0.24 | 0.13 |
| Revenue YoY | -1.1% | +38.8% | ||||
| Profit YoY | -200.0% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 21 | 16 | 16 | 114 | 111 | 121 |
| EBITDA | 5 | 1 | 2 | 4 | 2 | 3 |
| Net profit | 1 | -1 | 1 | 0 | -1 | 0 |
| EPS (₹) | 1.72 | -1.73 | 0.96 | 0.64 | 0.78 | 0.91 |
| Revenue growth | -24.6% | +1.1% | +602.3% | -2.5% | – | |
| Profit growth | -198.6% | – | -41.0% | -252.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +90.6% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -3.3% (2y) | +13.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 20 | 19 |
| Borrowings | 16 | 13 |
| Cash & equivalents | 1 | 0 |
| Total assets | 45 | 44 |
| Fixed assets | 14 | 13 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 1 |
| Receivables | 20 | 18 |
| Inventory | 9 | 11 |
| Payables | 5 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 4 |
| Cash from investing | 2 | -1 |
| Cash from financing | -8 | -4 |
| Capex | 0 | 1 |
| Free cash flow | 6 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.3% | -3.6% |
| ROCE % | 7.6% | 1.7% |
| Debtor days | 64 | 59 |
| Inventory days | 34 | 40 |
| Payable days | 21 | 30 |
| Cash conversion cycle (days) | 77 | 69 |
| Working capital days | 27 | 24 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| UNIROYAL | ₹17 cr | 23.1x | 0.9x | 1.2% | 4.5% | 2.2% | +90.5% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | UNIROYAL |
| BSE code | 521226 |
| ISIN | INE980D01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.