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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market
UNIVAFOODS
Univa Foods Limited
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Univa Foods Limited (UNIVAFOODS) Financial Statements

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Univa Foods Limited Financial Overview

Univa Foods Limited's market cap is currently ₹97.54M. The company's EPS TTM is ₹-0.06; its P/E ratio is ―; Univa Foods Limited is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 200.00K₹ 272.00K₹ 1.95M₹ 0.00₹ 0.00
Gross Profit₹ 200.00K₹ -741.00K₹ 190.00K₹ -240.00K₹ 0.00
Operating Income₹ -268.00K₹ -2.65M₹ -2.79M₹ -355.00K₹ -1.73M
EBITDA₹ -1.11M₹ -7.09M₹ -2.81M₹ 323.00K₹ 1.18M
Net Income₹ -2.08M₹ -7.11M₹ -2.82M₹ -53.83M₹ -544.36K
Balance Sheet
Cash & Short-Term Investments₹ 47.00K₹ 53.00K₹ 91.00K₹ 51.00K₹ 182.09K
Total Assets₹ 269.00K₹ 290.00K₹ 5.17M₹ 4.74M₹ 61.19M
Total Debt₹ 7.18M₹ 5.10M₹ 2.80M₹ 0.00₹ 2.49M
Net Debt₹ 7.14M₹ 5.04M₹ 2.71M₹ -50.00K₹ 2.32M
Total Liabilities₹ 7.83M₹ 5.76M₹ 3.54M₹ 295.00K₹ 2.91M
Stockholders' Equity₹ -7.56M₹ -5.47M₹ 1.63M₹ 4.45M₹ 58.28M
Cash Flow
Free Cash Flow₹ -2.09M₹ -2.27M₹ -2.77M₹ -134.00K₹ -1.65M
Operating Cash Flow₹ -2.09M₹ -2.27M₹ -2.73M₹ -134.00K₹ -1.65M
Investing Cash Flow₹ 0.00₹ 0.00₹ -39.00K₹ 17.00K₹ 23.46K
Financing Cash Flow₹ 2.09M₹ 2.23M₹ 2.80M₹ 0.00₹ 1.74M
Currency in INR

Univa Foods Limited Earnings and Revenue History

Income Statement >

Univa Foods Limited Debt to Assets

Balance Sheet >

Univa Foods Limited Cash Flow

Cash Flow >

Univa Foods Limited Forecast EPS vs Actual EPS

Earnings >

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