Uravi Defence &tech Ltd
NSE: URAVIDEF · Auto Components & Equipments · sector
₹97.83NSE close 2026-10-26
Key numbers
Market cap₹112 cr
Price₹97.83
52w high / low₹250 / ₹98
P/E84.3xSector median 24.3x
P/B2.2xSector median 3.3x
Book value₹44.6
Dividend yield–Sector median 0.55%
ROE2.5%Sector median 14.0%
ROCE1.8%Sector median 15.8%
OPM4.7%Sector median 11.6%
Debt / equity0.46xSector median 0.28x
EV/EBITDA66.3xSector median 13.0x
Interest cover1.1x
Current ratio1.64x
Sales growth 3y–Sector median +9.0%
Profit growth 3y–Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹24 cr (FY26): borrowings are higher by ₹21 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- 9.73% of the promoters' shares are pledged (3.9% of all shares).
- Promoter holding fell by 18.34 percentage points in a year, to 40.05% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 3 years (FY25, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 92% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹97.83 on 2026-10-26: -60.9% from the 52-week high, 0.0% 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
Weekly close · high ₹551.35 · low ₹97.83
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 10 | 11 | 10 | 12 | 10 | 10 | 10 |
| EBITDA | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 |
| OPM % | 13.4% | 9.4% | 15.4% | 12.2% | 5.1% | 5.4% | 1.3% | 6.8% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | 0 | 1 | 1 | 0 | 0 | -0 | 1 | 1 |
| EPS (₹) | 0.31 | 0.65 | 0.84 | 0.38 | 0.07 | -0.05 | 0.52 | 0.62 |
| Revenue YoY | +8.5% | +1.8% | -13.5% | +3.1% | ||||
| Profit YoY | -77.1% | -107.0% | -35.9% | +62.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 42 | 44 | 39 | 42 |
| EBITDA | 6 | 6 | 3 | 2 |
| Net profit | 2 | 3 | 1 | 1 |
| EPS (₹) | 1.94 | 2.31 | 0.92 | 1.16 |
| Revenue growth | +3.9% | -11.5% | -0.2% | |
| Profit growth | +19.2% | -55.9% | -45.0% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -0.2% |
| Net profit | – | – | -45.0% |
| EPS | – | – | – |
| Share price | – | – (2y) | -56.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 26 | 53 | 51 |
| Borrowings | 24 | 26 | 24 |
| Cash & equivalents | 2 | 16 | 3 |
| Total assets | 56 | 89 | 78 |
| Fixed assets | 14 | 14 | 13 |
| Capital work in progress | 3 | 3 | 3 |
| Investments | 0 | 0 | 19 |
| Receivables | 14 | 14 | 13 |
| Inventory | 18 | 27 | 22 |
| Payables | 4 | 4 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 1 | -3 | 2 |
| Cash from investing | 0 | -1 | -7 |
| Cash from financing | -1 | 7 | 3 |
| Capex | 0 | 1 | 2 |
| Free cash flow | 1 | -4 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 8.4% | 4.8% | 2.2% |
| ROCE % | 9.5% | 6.0% | 2.8% |
| Debtor days | 119 | 120 | 123 |
| Inventory days | 340 | 453 | 391 |
| Payable days | 70 | 61 | 27 |
| Cash conversion cycle (days) | 389 | 512 | 487 |
| Working capital days | 106 | 254 | 152 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.05% |
| FIIs | 6.74% |
| Public (non-institutions) | 53.22% |
| Quarter | Mar 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.05% | 70.93% | 70.30% | 58.39% | 54.19% | 58.04% | 45.01% | 40.05% |
| Promoter group | % |
|---|---|
| Niraj Damji Gada | 16.28% |
| Damji Manek Gada | 6.32% |
| Priyanka Aggarwal | 3.90% |
| Rachana Niraj Gada | 3.86% |
| Dina Damji Gada | 2.98% |
| Harsha Kaushik Gada | 2.28% |
| Kaushik Damji Gada HUF | 1.23% |
| Gada Niraj Damji HUF | 1.05% |
| Brijesh Aggarwal | 0.96% |
| Kaushik Damji Gada | 0.74% |
| Damji Manek Gada HUF | 0.35% |
| Rakesh Kumar Aggarwal | 0.09% |
| Viney Parkash Aggarwal | 0.01% |
| Ansh Niraj Gada | 0.00% |
| Ritu Niraj Gada | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sapan Anil Shah (HUF) . | 4.59% |
| Badrikedar Commercials Private Limited | 3.51% |
| Minerva Ventures Fund | 3.24% |
| Shalin Shah | 2.63% |
| Shitalben Shaileshkumar Thakkar | 2.12% |
| Nupur Anil Shah | 1.85% |
| Ganesh Hire Purchase and Leasing Finance Private Limited | 1.74% |
| Resonance Opportunities Fund | 1.73% |
| Padma Bahety | 1.63% |
| Sushil Bahety | 1.58% |
| Sarojdevi S Kabra | 1.49% |
| Ankit Bahety & Sons HUF . | 1.49% |
| Shikha Aggarwal | 1.26% |
| Sapan Anil Shah | 1.17% |
5,064 shareholders. Pledged: 9.73% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| URAVIDEF | ₹112 cr | 84.3x | 2.2x | 2.5% | 1.8% | 4.7% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | URAVIDEF |
| BSE code | 543930 |
| ISIN | INE568Z01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.