Uniroyal Industries Limited

Uniroyal Industries Limited

BBSE:UNIROYAL
22.44
INR
+0.44
(+2.00%)
0.26EPS
74.13P/E
175.28MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
73.73
68.27
60.47
62.66
83.04
93.37
82.91
80.66
119.02
135.45
117.85
136.64
132.94
134.56
Basic EPS, GAAP
1.18
1.08
0.92
0.43
1.1
1.42
0.66
-1.09
2.59
-1.06
1.04
0.56
-0.85
0.26
Free Cash Flow per Basic Share
-2.19
1.84
4.3
1.82
-7.56
6.75
4.32
4.79
3.72
-2.34
-0.23
6.95
4.62
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.59
17.5
18.01
18.51
19.63
21.08
21.7
20.88
23.43
22.38
23.43
24.08
23.3
- -
Tangible Book Value per Share
16.59
17.5
18.01
18.51
19.63
21.08
21.7
20.88
23.43
22.38
23.43
24.08
23.3
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
9
Sales/Revenue/Turnover
609
565
500
518
687
772
686
667
984
1,120
974
1,130
1,099
1,208
Operating Margin (%)
6.03
6.77
5.85
5
4.58
6.1
4.02
1.66
4.37
0.78
0.98
1.7
0.21
0.89
Depreciation Expense
19
21
20
21
24
27
26
23
21
20
20
19
16
16
Net Income, GAAP
10
9
8
4
9
12
5
-9
21
-9
9
5
-7
2
Effective Tax Rate (%)
47.61
38.58
33.86
63.02
4.85
27.83
- -
- -
15.53
- -
- -
33.72
- -
- -
Profit Margin (%)
1.6
1.58
1.52
0.69
1.32
1.52
0.8
-1.36
2.18
-0.78
0.88
0.41
-0.64
0.19
Working Capital
51
65
57
37
1
14
33
39
57
56
86
84
74
- -
LT Debt
127
147
136
139
162
134
125
109
78
68
65
20
11
- -
Total Equity
137
145
149
153
162
174
179
173
194
185
194
199
193
- -
Return on Invested Capital (%)
3.2
2.57
2.13
1.46
7.35
7.31
- -
- -
9.54
- -
- -
3.21
- -
- -
Return on Capital (%)
6.31
6.75
5.72
3.22
7.89
7.5
- -
- -
9.76
- -
- -
4.63
- -
- -
Return on Common Equity (%)
7.37
6.34
5.18
2.38
5.76
6.99
3.09
-5.14
11.71
-4.63
4.55
2.36
-3.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
125
- -
LT Borrowings
- -
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
9
Market Capitalization
158
149
175

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
296
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
106
- -
Total Current Liabilities
- -
222
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
125
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.73%
2.39%
-3.23%
Free Cash Flow
-427.68%
-697.68%
-33.61%
Net Income, GAAP
-116.26%
-194.73%
-251.34%
Sales/Revenue/Turnover
9.63%
12.32%
-2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
307
287
259
285
1,130
2026
282
293
281
282
1,099
2027
353
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.17
-0.03
0.15
0.27
0.56
2026
-0.24
-0.07
0.47
-0.24
-0.85
2027
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akhil Mahajan
Full Time Employees
121
Sector
Process industries
Industry
Textiles
Address
Plot No. 365 Panchkula HA India 134113
IPO Date
Dec 1, 1994
Business
Uniroyal Industries Limited manufactures and sells textile garment accessories, including woven and printed labels, hang tags, U-cards, inserts, barcode stickers, and plastic seals; narrow fabrics such as gross grain, twill, woven, printed, jacquard, and cotton tapes; woven and embroidered badges; packaging and storage boxes; paper carry, fabric hand, and carry bags; leather accessories comprising badges and zipper pullers; and heat transfers including normal and high-density silicon variants. The company serves garment manufacturers and exporters as well as the furnishing, shoe, and toy industries, with operations focused on both domestic Indian and export markets. Incorporated in 1993 and headquartered in Panchkula, Haryana, India, Uniroyal Industries Limited was formerly known as Uniroyal Textile Industries Ltd. In recent developments, the company approved and submitted unaudited standalone and consolidated financial results for the first quarter of fiscal 2026 ended June 30, 2025, during its board meeting on August 11, 2025; issued a compliance certificate under SEBI (DP) Regulations for the quarter ended June 30, 2025, on July 14, 2025; and held its latest annual general meeting on September 30, 2024, with the balance sheet filed as of March 31, 2024.