W

Uniworth

WOOLWORTH

Tapetide Score

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

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.3%
  • Contingent liabilities of Rs.34.4 Cr.

Growth Rate

Net Income Growth
9% lower than 3Y

Quarterly Results

Particulars Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.78
0.3
0.32
0.3
0.31
0.22
0.34
0.26
0.29
0.24
0.42
0.29
0.15
Operating Profit
-0.78
-0.3
-0.32
-0.3
-0.31
-0.22
-0.34
-0.26
-0.29
-0.24
-0.42
-0.29
-0.15
Other Income
0
0
0
0
0
0
0.01
0.01
0
0
0.03
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.68
0.68
0.52
0.38
0.3
0.2
0.2
0.19
0.16
0.16
0.16
0.16
0.13
PBT
-1.46
-0.98
-0.84
-0.68
-0.61
-0.42
-0.53
-0.44
-0.45
-0.4
-0.55
-0.45
-0.28
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-1.46
-0.98
-0.83
-0.67
-0.61
-0.42
-0.54
-0.44
-0.45
-0.41
-0.56
-0.45
-0.27
EPS in Rs
-0.43
-0.29
-0.24
-0.2
-0.18
-0.12
-0.16
-0.13
-0.13
-0.12
-0.16
-0.13
-0.08
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
116
136
111
116
99.98
22.76
0.07
8.52
0
0
0
0
0
Expenses
126
128
122
133
122
55.27
4.26
13.13
3.62
1.65
1.17
1.21
1.1
Operating Profit
-10.66
8.24
-11.37
-17.07
-22.22
-32.51
-4.19
-4.61
-3.62
-1.65
-1.17
-1.21
-1.1
OPM %
-9.22%
6.07%
-10.26%
-14.78%
-22.22%
-142.84%
-5985.71%
-54.11%
—
—
—
—
—
Other Income
23.37
3.23
15.41
2.71
25.06
-6.32
0
-0.31
0.01
0
0.01
0.04
0.03
Interest
53.66
53.65
53.66
53.95
53.92
0.39
0.45
0.05
0
0
0
0
0
Depreciation
4.28
4.27
7.66
4.49
3.02
2.85
2.84
2.73
2.73
2.56
0.81
0.68
0.61
PBT
-45.23
-46.45
-57.28
-72.8
-54.1
-42.07
-7.48
-7.7
-6.34
-4.21
-1.97
-1.85
-1.68
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
-45.23
-46.45
-57.28
-72.8
-54.1
-42.08
-7.47
-7.7
-6.34
-4.2
-1.97
-1.85
-1.69
EPS in Rs
-13.31
-13.67
-16.85
-21.42
-15.92
-12.38
-2.2
-2.27
-1.87
-1.24
-0.58
-0.54
-0.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
33.99
33.99
33.99
33.99
33.99
33.99
33.99
33.99
33.99
33.99
33.99
39.99
39.99
Reserves
-909
-955
-1,012
-1,086
-1,141
-1,185
-1,186
-1,193
-1,200
-1,204
-1,206
-1,207
-1,208
Borrowings
590
594
295
295
295
295
295
617
617
617
617
611
611
Other Liabilities
1,132
1,211
1,520
1,566
1,626
1,634
1,626
1,303
1,302
1,300
1,300
1,300
1,300
Total Liabilities
847
883
836
809
814
778
769
761
754
748
746
744
743
Fixed Assets
42.1
37.89
32.27
28.15
25.46
22.58
19.68
16.44
13.72
11.16
10.35
9.66
9.37
CWIP
0.78
0.55
0.38
0.26
0.08
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
Investments
30.01
30.01
30.01
29.95
29.96
29.96
29.95
29.97
29.97
29.97
30.1
30.12
30.1
Other Assets
774
815
773
751
759
725
719
714
710
707
705
704
703
Total Assets
847
883
836
809
814
778
769
761
754
748
746
744
743
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
41.41
51.49
40.79
57.49
28.68
15.86
0.51
-0.11
-0.04
0
-0.06
-0.03
Investing
0.36
0.43
-0.37
0.42
0.01
0.13
0
0.67
0.01
0
0.01
0.04
Financing
-42.37
-51.18
-39.81
-57.98
-29.14
-16.25
-0.44
-0.73
0
0
0
0
Net Cash Flow
-0.6
0.74
0.61
-0.07
-0.45
-0.26
0.07
-0.17
-0.03
0
-0.06
0.01
Free Cash Flow
41.54
51.65
40.13
57.72
28.46
15.74
0.51
0.4
-0.04
0
-0.06
-0.03
CFO/OP
-388
625
-359
-337
-129
-49
-12
2
1
0
5
2
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
1,908
1,732
2,001
1,895
2,194
9,281
29,83,979
24,526
—
—
—
—
Inventory Days
203
189
170
76.34
111
177
30,011
255
—
—
—
—
Days Payable
1,586
1,756
1,600
1,576
1,622
6,748
11,58,753
25,768
—
—
—
—
Cash Conversion Cycle
525
166
570
396
682
2,710
18,55,237
-987
—
—
—
—
Working Capital Days
-2,647
-2,364
-3,066
-3,168
-3,843
-17,513
-57,11,729
-47,070
—
—
—
—

Insights

Beta

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

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28 extracted metrics + investor summaries across FY14–FY25.

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Shareholding Pattern

DIIs0.30%Public59.14%Govt.2.21%Promot.38.34%As ofSep 2025

Documents

Frequently Asked Questions about Uniworth

What does Uniworth Ltd do?
Incorporated in 1988, Uniworth Ltd manufactures and sells Textile and Worsted yarn[1]
Which sector does Uniworth Ltd belong to?
Uniworth Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Incorporated in 1988, Uniworth Ltd manufactures and sells Textile and Worsted yarn[1]

Website uniworth.com
Face Value ₹ 10

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