U

Univa Foods Ltd

UNIVAFOODS NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹12.93 Cr
P/E Ratio
180.6
EBITDA
₹-0.20 Cr
Return on Equity
27.57%
Debt to Equity
0.13
Book Value
₹-0.62
52W High
₹14.24
52W Low
₹7.79

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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Tapetide Score

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

Technical Indicators

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
-100.00% ↘
Net Income Growth
-71.43% ↘
Cash Flow Change
-1418.60% ↘
ROE
-78.76% ↘
ROCE
-70.36% ↘
EBITDA Margin (Avg.)
-7.46% ↘

Quarterly Results

  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

  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

  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

  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
-0.28
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
0.04
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
-0.28
CFO/OP
95
45
94
82
7
95
106
0
96
31
91
215
Figures in ₹ Crores

Ratios

  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%
—
-236.36%

Shareholding Pattern

As of Jun 2026
Public 83.65%
Others 16.33%
DIIs 0.02%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
27.42%
27.42%
27.42%
27.42%
27.42%
19.57%
19.57%
19.57%
22.02%
22.02%
22.02%
22.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
66.12%
66.10%
66.08%
65.54%
65.36%
73.12%
72.57%
72.09%
69.12%
69.22%
69.11%
69.39%
83.68%
83.20%
83.70%
83.77%
83.55%
83.55%
83.56%
83.66%
83.96%
83.98%
83.65%
Others
6.44%
6.46%
6.48%
7.02%
7.20%
7.29%
7.84%
8.32%
8.84%
8.74%
8.85%
8.57%
16.31%
16.78%
16.28%
16.21%
16.43%
16.43%
16.42%
16.32%
16.03%
16.01%
16.33%
No. of Shareholders
0
8,597
8,645
8,764
8,989
8,791
8,719
8,662
8,618
8,565
8,548
8,537
8,467
8,419
8,361
8,333
8,304
8,277
8,272
8,230
8,203
8,176
8,150

Documents

Frequently Asked Questions about Univa Foods Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: UNIVAFOODS and BSE: 526683. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Univa Foods Ltd belong to?
Univa Foods Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Univa Foods Ltd?
Univa Foods Ltd has a market capitalisation of approximately ₹12.93 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Univa Foods Ltd?
The Price-to-Earnings (PE) ratio of Univa Foods Ltd is 180.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Univa Foods Ltd?
Over the past 52 weeks, Univa Foods Ltd has traded between a low of ₹7.79 and a high of ₹14.24. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Univa Foods Ltd?
Univa Foods Ltd has a Return on Equity (ROE) of 27.57%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Univa Foods Ltd on Tapetide?
On Tapetide, you can view Univa Foods Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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

Website hotelrugby.co.in
Face Value ₹ 10

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