Univa Foods logo

Univa Foods

UNIVAFOODS NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹12.93 Cr
P/E Ratio
180.6
EBITDA
₹-0.13 Cr
Return on Equity
27.57%
Debt to Equity
0.13
Book Value
₹-0.62
52W High
₹14.24
52W Low
₹7.79

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Company has high debtors of 341 days.
  • Working capital days have increased from -170 days to 268 days

Growth Rate

Revenue Growth
650% higher than 3Y
Net Income Growth
-35% lower than 3Y
Cash Flow Change
—
ROE
-78.76% lower than 3Y
ROCE
-70.36%
EBITDA Margin (Avg.)
-91.67% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.03
0
0
0
0
0.02
0
0
0
0
0
0.15
0
Expenses
0.11
0.56
0.06
0.05
0
0.02
0.12
0.09
0.24
0
0.01
0.02
0.05
Operating Profit
-0.08
-0.56
-0.06
-0.05
0
0
-0.12
-0.09
-0.24
0
-0.01
0.13
-0.05
OPM %
-266.67%
—
—
—
—
0%
—
—
—
—
—
86.67%
—
Other Income
0
0
0
0.04
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.08
-0.56
-0.06
-0.01
0
0
-0.12
-0.09
-0.24
0
-0.01
0.13
-0.05
Tax %
0%
0%
0%
0%
—
—
0%
0%
0%
—
0%
0%
0%
Net Profit
-0.08
-0.56
-0.06
-0.01
0
0
-0.12
-0.09
-0.24
0
-0.01
0.13
-0.05
EPS in Rs
-0.06
-0.39
-0.04
-0.01
0
0
-0.08
-0.06
-0.17
0
-0.01
0.09
-0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
0
0
0
0
0
0
0
0.2
0.03
0
0.15
0.15
Expenses
0.4
0.2
0.17
0.22
3.11
0.22
0.17
5.41
0.48
0.78
0.23
0.28
0.08
Operating Profit
-0.4
-0.2
-0.17
-0.22
-3.11
-0.22
-0.17
-5.41
-0.28
-0.75
-0.23
-0.13
0.07
OPM %
—
—
—
—
—
—
—
—
-140%
-2500%
—
-86.67%
46.67%
Other Income
0.17
0.26
0.13
0.15
0.18
0.13
0.12
0.03
0
0.04
0.02
0
0
Interest
0
0
0
0.02
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.23
0.06
-0.04
-0.09
-2.93
-0.09
-0.05
-5.38
-0.28
-0.71
-0.21
-0.13
0.07
Tax %
17.39%
16.67%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
-0.27
0.05
-0.04
-0.09
-2.93
-0.09
-0.05
-5.38
-0.28
-0.71
-0.21
-0.13
0.07
EPS in Rs
-0.19
0.03
-0.03
-0.06
-2.05
-0.06
-0.03
-3.76
-0.2
-0.5
-0.15
-0.09
0.05
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14.32
14.32
14.32
14.32
14.32
14.32
14.32
14.32
14.32
14.32
14.32
14.32
Reserves
-5.37
-5.32
-5.36
-5.45
-8.37
-8.45
-8.49
-13.88
-14.16
-14.87
-15.08
-15.21
Borrowings
0
0
0.05
0.08
0.08
0.08
0.25
0
0.28
0.51
0.72
1.03
Other Liabilities
0.02
0.03
0.02
0.05
0.04
0.05
0.04
0.03
0.08
0.07
0.06
0.05
Total Liabilities
8.97
9.03
9.03
9
6.07
6
6.12
0.47
0.52
0.03
0.02
0.19
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.72
0.57
0.48
0.36
0.2
0.04
0.04
0
0
0
0
0
Other Assets
8.25
8.46
8.55
8.64
5.87
5.96
6.08
0.47
0.52
0.03
0.02
0.19
Total Assets
8.97
9.03
9.03
9
6.07
6
6.12
0.47
0.52
0.03
0.02
0.19
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.38
-0.09
-0.16
-0.18
-0.22
-0.19
-0.17
-0.01
-0.27
-0.23
-0.21
-0.14
Investing
0.33
0.15
0.11
0.15
0.23
0.18
0
0
0
0
0
0
Financing
0
-0.06
0.05
0.03
0
0
0.17
0
0.28
0.22
0.21
0.32
Net Cash Flow
-0.04
0.01
0
0
0.01
-0.02
0.01
-0.01
0
0
0
0.17
Free Cash Flow
-0.38
-0.09
-0.16
-0.18
-0.22
-0.19
-0.17
-0.01
-0.27
-0.23
-0.21
-0.14
CFO/OP
95
45
94
82
7
95
106
0
96
31
91
108
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
—
—
—
—
—
—
—
0
0
—
341
Cash Conversion Cycle
—
—
—
—
—
—
—
—
0
0
—
341
Working Capital Days
—
—
—
—
—
—
—
—
821
-608
—
268
ROCE %
-2.64%
-0.45%
-0.67%
-1.22%
-40.05%
-1.84%
-0.83%
-163.8%
-63.64%
-355%
—
-260%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Public83.65%DIIs0.02%Others16.33%As ofJun 2026

Documents

Frequently Asked Questions about Univa Foods

What does Univa Foods Ltd do?
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]
Where is Univa Foods Ltd (UNIVAFOODS) listed?
Univa Foods Ltd trades as UNIVAFOODS on the NSE and under code 526683 on the BSE.
Which sector does Univa Foods Ltd belong to?
Univa Foods Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Univa Foods Ltd?
Univa Foods Ltd has a market capitalisation of ₹12.93 Cr, which places it in the Small Cap band.
What is the PE ratio of Univa Foods Ltd?
Univa Foods Ltd trades at a PE ratio of 180.60, against a book value of ₹-0.62 per share.
What is the 52-week high and low of Univa Foods Ltd?
Over the last 52 weeks Univa Foods Ltd has traded between ₹7.79 and ₹14.24.
What is the Return on Equity (ROE) of Univa Foods Ltd?
Univa Foods Ltd reported a return on equity of 27.57%. Its debt-to-equity ratio is 0.13.

Company Information

Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business[1]

Website hotelrugby.co.in
Listed 1996-04-03
Face Value ₹ 10

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