Uravi Defence and Technology Limited

Uravi Defence and Technology Limited

106.61
INR
-0.88
(-0.82%)
1.39EPS
78.47P/E
1.35BMarket 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
23.26
24.54
26.61
25.93
61.5
63.59
65.31
50.54
56.87
30.67
38.17
37.43
33.96
37.44
Basic EPS, GAAP
0.52
0.75
0.85
0.95
5.01
5.22
2.95
-1.8
1.33
0.79
1.94
1.62
1.16
1.51
Free Cash Flow per Basic Share
1.89
4.08
3.05
2.78
4.02
-1.72
-2.04
0.06
1.79
1.68
-1.66
-3.46
-1.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.28
7.99
8.84
9.8
16.67
19.28
20.8
19.9
20.57
21.3
23.2
41.18
44.61
- -
Tangible Book Value per Share
7.28
7.99
8.84
9.8
16.67
19.28
20.77
19.88
20.55
21.29
23.19
36.73
44.61
- -
Basic Weighted Avg Shares
11
11
11
11
6
6
6
6
6
11
11
11
11
11
Sales/Revenue/Turnover
257
271
294
287
338
350
359
278
313
337
420
413
386
425
Operating Margin (%)
12.83
13.76
11.8
11.12
15.34
15.25
9.86
0.06
9.68
7.32
10.08
9.42
4.07
0.59
Depreciation Expense
8
14
14
14
15
16
19
24
21
22
24
20
20
19
Net Income, GAAP
6
8
9
10
28
29
16
-10
7
9
21
18
13
17
Effective Tax Rate (%)
42.12
33.64
39.72
33.78
22.11
29.03
18.43
- -
34.31
31.98
14.29
30.28
26.19
21.16
Profit Margin (%)
2.25
3.04
3.18
3.66
8.15
8.21
4.52
-3.57
2.34
2.57
5.08
4.33
3.41
4.03
Working Capital
-47
-48
-40
-21
58
81
84
87
102
101
122
303
161
- -
LT Debt
23
17
8
1
- -
25
18
30
37
36
36
13
14
- -
Total Equity
80
88
97
108
183
212
229
219
226
234
255
528
509
- -
Return on Invested Capital (%)
7.75
9.33
7.97
8.32
13.76
10.83
7.08
- -
4
3.66
7.47
4.37
1.3
- -
Return on Capital (%)
8.01
9.85
8.33
8.44
13.7
11.15
7.29
- -
4.45
4.93
8.65
4.71
1.47
- -
Return on Common Equity (%)
7.56
9.83
10.11
10.24
18.92
14.53
7.36
-4.43
3.29
3.77
8.72
4.97
2.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
226
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,139
1,280
1,349

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
413
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
130
- -
Inventories
- -
225
- -
Total Current Liabilities
- -
252
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
226
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.93%
23.82%
-3.74%
Free Cash Flow
266.15%
585.14%
-60.65%
Net Income, GAAP
-7.8%
-10.44%
-26.25%
Sales/Revenue/Turnover
3.55%
7.33%
-6.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
111
111
100
91
413
2026
84
121
102
99
386
2027
103
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.31
0.25
0.84
1.62
2026
0.38
0.07
0.31
0.52
1.16
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Niraj Damji Gada
Full Time Employees
80
Sector
Producer manufacturing
Industry
Electrical products
Address
Shop No. 329, Avior Nirmal Galaxy Mumbai MA India 400080
IPO Date
Mar 28, 2018
Business
Uravi Defence and Technology Limited manufactures and supplies automotive lighting products and defence-grade power systems in India. The company produces incandescent and halogen head lamps; stop, tail, and indicator signal lamps; wedge base lamps for speedometers, license plates, indicators, and daytime running lights; wedge base lamp holders and silicon caps; LED filament lamps; and foglamp bulbs, serving two-wheelers, three-wheelers, light and heavy commercial vehicles, tractors, and household applications under the UVAL brand. It also designs and manufactures defence and tactical power solutions, including power supply systems; auxiliary power units; combined electrical and hydraulic auxiliary power units; MIL-approved gensets; automatic mains failure, synchronizing, and distribution panels; portable and canopied hydraulic power packs; manual and motorized cable drums; lithium-based battery systems and hybrid electric power solutions; and precision fabrication components. Incorporated in 2004 and headquartered in Mumbai, India, with manufacturing facilities in Jammu and Maharashtra, the company operates primarily in the automotive parts and defence equipment segments, targeting original equipment manufacturers and defence establishments. In November 2024, the company changed its name from Uravi T & Wedge Lamps Limited to reflect its defence expansion; during fiscal year 2025, it increased its stake in SKL (India) Private Limited to 50.01% to make it a subsidiary, incorporated Bharat Technology Limited as a wholly owned subsidiary in the UK, and acquired a 100% stake in UK-based SPAFAX for automotive safety solutions to enhance its defence portfolio and global reach. These moves support revenue diversification, with the defence division contributing Rs2.23 crore in FY25 and projected high-margin growth from new defence systems targeting Rs15-20 crore by FY25 end.