Uniroyal Industries Limited

Uniroyal Industries Limited

UNIROYAL.BO
Uniroyal Industries LimitedIN flagBombay Stock Exchange
19.75
INR
-0.42
- -
163.31MMarket Cap
Uniroyal Industries Limited
UNIROYAL.BO
(Bombay Stock Exchange)

Recent

price

19.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
61.64
52.4
65.22
73.73
68.27
60.47
62.66
83.04
93.37
82.91
80.66
119.02
135.45
118.74
156.88
- -
125.55
Revenue per Share
1.17
0.06
1.11
1.18
1.08
0.92
0.43
1.1
1.42
0.66
-1.09
2.59
-1.06
1.05
0.64
- -
-0.79
Basic EPS, GAAP
- -
2.22
4.74
-2.19
1.84
4.3
1.82
-7.56
6.75
4.32
4.79
3.72
-2.34
-0.23
7.92
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
12.29
13.41
14.6
15.65
16.57
16.99
18.11
19.56
20.18
19.36
21.91
20.86
22.08
11.4
- -
9.35
Book Value per Share
14.23
14.29
15.41
16.6
17.5
18.01
18.51
19.63
21.08
21.7
20.88
23.43
22.38
23.61
27.44
- -
21.79
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
- -
9
Basic Weighted Avg Shares
510
433
539
609
565
500
518
687
772
686
667
984
1,120
974
1,138
1,110
1,110
Sales/Revenue/Turnover
5.76
4.99
6.17
6.03
6.77
5.85
5
4.58
6.1
4.02
1.66
4.37
0.78
0.98
1.66
0.18
0.18
Operating Margin (%)
18
19
20
19
21
20
21
24
27
26
23
21
20
20
19
16
16
Depreciation Expense
10
1
9
10
9
8
4
9
12
5
-9
21
-9
9
5
-7
-7
Net Income, GAAP
24.3
18.42
31.96
47.61
38.58
33.86
63.02
4.85
27.83
- -
- -
15.53
- -
- -
33.71
- -
- -
Effective Tax Rate (%)
1.9
0.12
1.71
1.6
1.58
1.52
0.69
1.32
1.52
0.8
-1.36
2.18
-0.78
0.88
0.41
-0.63
-0.63
Profit Margin (%)
115
40
62
51
65
57
37
1
14
33
39
57
56
86
84
74
74
Working Capital
174
89
90
127
147
136
139
162
134
125
109
78
68
65
20
11
11
LT Debt
118
118
127
137
145
149
153
162
174
179
173
194
185
194
199
193
193
Total Equity
8.92
6.1
8.02
6.31
6.75
5.41
2.69
7.36
7.66
- -
- -
9.27
- -
- -
3.21
- -
- -
Return on Invested Capital (%)
4.33
0.19
3.46
6.67
7.08
5.94
3.34
8.14
7.72
- -
- -
10.08
- -
- -
5.64
- -
- -
Return on Capital (%)
11.11
0.55
8.66
8.42
7.14
5.71
2.59
6.26
7.56
3.33
-5.53
12.57
-4.96
4.87
3.52
-8.5
-8.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
152
- -
125
LT Borrowings
17
- -
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
170
163
159

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
308
- -
296
Cash, Cash Equivalents & STI
9
- -
2
Accounts Receivable, Net
195
- -
181
Inventories
98
- -
106
Total Current Liabilities
226
- -
222
Payables & Accruals
- -
- -
- -
ST Debt
152
- -
125
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-427.67%
-697.67%
-33.61%
Net Income, GAAP
-116.26%
-194.73%
-251.31%
Sales/Revenue/Turnover
9.73%
12.53%
-2.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
231
239
234
974
2025
307
287
259
285
1,138
2026
254
293
281
282
1,110

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.87
1.83
- -
1.05
2025
0.17
-0.03
0.15
0.27
0.64
2026
-0.94
-0.07
0.47
-0.24
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.