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Uravi Defence and Technology (IN:URAVIDEF)
:URAVIDEF
India Market
URAVIDEF
Uravi Defence and Technology Limited
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Uravi Defence and Technology Limited (URAVIDEF) Financial Statements

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Uravi Defence and Technology Limited Financial Overview

Uravi Defence and Technology Limited's market cap is currently ₹1.30B. The company's EPS TTM is ₹1.007; its P/E ratio is 76.00; Uravi Defence and Technology Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 386.20M₹ 435.11M₹ 419.89M₹ 337.42M₹ 276.53M
Gross Profit₹ 99.14M₹ 164.67M₹ 202.75M₹ 163.16M₹ 103.26M
Operating Income₹ 8.59M₹ 41.46M₹ 42.34M₹ 24.70M₹ 4.31M
EBITDA₹ 48.43M₹ 67.50M₹ 72.22M₹ 55.18M₹ 28.65M
Net Income₹ 10.44M₹ 25.44M₹ 21.33M₹ 8.68M₹ -13.15M
Balance Sheet
Cash & Short-Term Investments₹ 25.80M₹ 156.83M₹ 1.40M₹ 426.00K₹ 3.21M
Total Assets₹ 783.67M₹ 887.74M₹ 555.16M₹ 515.55M₹ 474.97M
Total Debt₹ 240.02M₹ 258.81M₹ 245.72M₹ 228.50M₹ 227.05M
Net Debt₹ 214.60M₹ 220.24M₹ 244.32M₹ 228.07M₹ 223.85M
Total Liabilities₹ 275.15M₹ 359.47M₹ 300.00M₹ 281.27M₹ 259.77M
Stockholders' Equity₹ 508.52M₹ 463.65M₹ 255.16M₹ 234.28M₹ 215.20M
Cash Flow
Free Cash Flow₹ -16.33M₹ -38.13M₹ -18.26M₹ 18.44M₹ -14.38M
Operating Cash Flow₹ 1.70M₹ -27.80M₹ 6.28M₹ 47.26M₹ -5.02M
Investing Cash Flow₹ -58.95M₹ -9.45M₹ 6.00K₹ -23.93M₹ -15.00M
Financing Cash Flow₹ 26.82M₹ 179.58M₹ -5.31M₹ -23.56M₹ 12.65M
Currency in INR

Uravi Defence and Technology Limited Earnings and Revenue History

Income Statement >

Uravi Defence and Technology Limited Debt to Assets

Balance Sheet >

Uravi Defence and Technology Limited Cash Flow

Cash Flow >

Uravi Defence and Technology Limited Forecast EPS vs Actual EPS

Earnings >