Uniworth
No trades in 1Y
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
Uniworth (this company) | — | — | — | — | — | — | — | ₹0 Cr | — |
| Median 8 companies | ₹529.85 | 44.02 | ₹12,083 Cr | 4.93 | 0.43% | 7.91% | 9.79% | ₹5,586 Cr | ₹287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 38.3%
- Contingent liabilities of Rs.34.4 Cr.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | Loss narrowed by ₹44.60 Cr |
|---|---|
| 5Y | Loss narrowed by ₹5.62 Cr |
| 3Y | Loss narrowed by ₹4.49 Cr |
| 1Y | Loss narrowed by ₹0.12 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹0.01 Cr |
| 1Y | Outflow narrowed by ₹0.03 Cr |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | Tiny sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹111 Cr |
|---|---|
| Mar 2017 | ₹116 Cr |
| Mar 2018 | ₹99.98 Cr |
| Mar 2019 | ₹22.76 Cr |
| Mar 2020 | ₹0.07 Cr |
| Mar 2021 | ₹8.52 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | −₹57.28 Cr |
|---|---|
| Mar 2017 | −₹72.80 Cr |
| Mar 2018 | −₹54.10 Cr |
| Mar 2019 | −₹42.08 Cr |
| Mar 2020 | −₹7.47 Cr |
| Mar 2021 | −₹7.70 Cr |
| Mar 2022 | −₹6.34 Cr |
| Mar 2023 | −₹4.20 Cr |
| Mar 2024 | −₹1.97 Cr |
| Mar 2025 | −₹1.85 Cr |
Quarterly Results
₹ CrResults for the period ended Dec 2025 were due by 14 Feb 2026 and are not in this table yet.
| Particulars | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −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 (₹) | −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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 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 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,908 | 1,732 | 2,001 | 1,895 | 2,194 | 9,281 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — |
| 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — |
| Cash Conversion Cycle | 525 | 166 | 570 | 396 | 682 | 2,710 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −987 | — | — | — | — |
| Working Capital Days | −2,647 | −2,364 | −3,066 | −3,168 | −3,843 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniworth insights
55 extracted metrics across FY09–FY26.
Documents
Frequently Asked Questions about Uniworth
What does Uniworth Ltd do?
Which sector does Uniworth Ltd belong to?
Company Information
Incorporated in 1988, Uniworth Ltd manufactures and sells Textile and Worsted yarn
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