Univa Foods Limited

Univa Foods Limited

9.10
INR
0.00
(0.00%)
112.72MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.02
- -
0.1
- -
Basic EPS, GAAP
-0.33
-0.19
0.04
-0.03
-0.06
-2.04
-0.07
-0.04
-3.76
-0.2
-0.5
-0.15
-0.09
- -
Free Cash Flow per Basic Share
0.5
-0.26
-0.06
-0.11
-0.12
-0.15
-0.14
-0.12
-0.01
-0.19
-0.16
-0.15
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.44
6.25
6.28
6.26
6.2
4.16
4.1
4.07
0.31
0.11
-0.38
-0.53
-0.62
- -
Tangible Book Value per Share
6.44
6.25
6.28
6.26
6.2
4.16
4.1
4.07
0.31
0.11
-0.38
-0.53
-0.62
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
2
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-143.03
-975.37
- -
-84.6
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-3
1
- -
-1
-29
-1
-1
-54
-3
-7
-2
-1
- -
Effective Tax Rate (%)
- -
- -
15.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-144.62
-2,612.87
- -
-85.73
- -
Working Capital
16
13
12
13
70
41
40
41
4
5
- -
- -
2
- -
LT Debt
- -
- -
- -
1
1
1
1
2
- -
3
5
7
10
- -
Total Equity
92
89
90
90
89
60
59
58
4
2
-5
-8
-9
- -
Return on Invested Capital (%)
- -
- -
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5
-2.97
0.6
-0.45
-0.96
-39.47
-1.6
-0.93
-171.63
-92.78
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
113
113
113

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-57.3%
-107.31%
17.01%
Free Cash Flow
191.17%
363.3%
-32.23%
Net Income, GAAP
1,286.74%
1,948.85%
-38.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
2
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.08
-0.06
-0.15
2026
-0.17
- -
- -
0.09
-0.09
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Pravin Chauhan
Full Time Employees
1
Sector
Miscellaneous
Industry
Miscellaneous
Address
Neelkanth Business Park Mumbai MA India 400086
IPO Date
Oct 27, 1994
Business
Univa Foods Ltd (UNIVAFOODS.NS), formerly known as Hotel Rugby Ltd until its name change in August 2022, currently maintains no significant business operations or revenue-generating segments. Incorporated in 1991 and headquartered in Mumbai, Maharashtra, India, the company previously engaged in the hospitality sector, operating restaurants, providing catering services to private clubs and marriage receptions, and preparing and selling sweets and savories. It has since ceased these activities, with minimal sales reported in recent fiscal periods, such as INR 1.95 million in fiscal 2023 and INR 272,000 in fiscal 2024, primarily from non-core or residual sources. The company focuses on product innovation, market expansion, and capital infusion through potential investors to support future growth plans, though no specific products, services, or active offerings are currently detailed. Geographically, operations were historically limited to India, with no international presence noted. It employs a small staff of approximately five and trades on the NSE under the Hotels & Resorts industry classification, despite its dormant status. Recent developments include board meetings, such as the one held on October 25, 2025, addressing operational matters, alongside ongoing stock price fluctuations with a 52-week high of INR 12.93 reached on October 20, 2025. No major partnerships, acquisitions, funding rounds, new product launches, or strategic expansions have been reported in the last 1-2 years, reflecting its transition to a non-operating entity with temporary trading suspension noted on NSE. The company remains active as a public listed Indian non-government entity with authorized share capital of INR 161 million and paid-up capital of INR 143.2 million.