Univa Foods
UNIVAFOODS NSE
Univa Foods
Consumer DiscretionaryNSE: UNIVAFOODS BSE: 526683 Leisure Services
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹13.58 Cr
P/E (TTM)
189.6
EBITDA
-₹0.10 Cr
Return on Equity
14.54%
Debt to Equity
0.13
Book Value
-₹0.62
EPS (TTM)
₹0.05
52W High
₹14.24
52W Low
₹7.79
Price-based figures as of 5 Oct 2026, 3:30 pm IST · EPS basis: Standalone · TTM
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
-50% lower than
3Y
Cash Flow Change
—
EBITDA Margin (Avg.)
-91.85% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Univa Foods insights
51 extracted metrics + investor summaries across FY11–FY27.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms large corporate debt framework not applicable as of March 31, 2026. 30 Apr - Company confirms large corporate debt framework not applicable as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms large corporate debt framework not applicable as of March 31, 2026. 30 Apr - Company confirms large corporate debt framework not applicable as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026. 8 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting Without Intimation Dated Thursday, 02Nd April, 2026
2 Apr - Univa Foods appointed two independent directors and noted two resignations effective 1 April 2026. 2 Apr - Univa Foods appointed two independent directors and noted two resignations effective 1 April 2026.
5
Announcement under Regulation 30 (LODR)-Change in Directorate
2 Apr - Univa Foods appoints Jignesh Barot and Rinku Saini as independent directors; Sachin Wagh and Kinjal Gandhi resign effective 1 April 2026. 2 Apr - Univa Foods appoints Jignesh Barot and Rinku Saini as independent directors; Sachin Wagh and Kinjal Gandhi resign effective 1 April 2026.
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 ₹13.58 Cr as of 5 Oct 2026, 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 189.60 as of 5 Oct 2026, on earnings per share of ₹0.05, 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 as of 5 Oct 2026.
What is the Return on Equity (ROE) of Univa Foods Ltd?
Univa Foods Ltd reported a return on equity of 14.54%. 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]
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