Uniworth
In the Sep 2025 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.27 Cr, against −₹0.45 Cr a year earlier (compared with Sep 2024). Promoters held 38.34% of Uniworth in Sep 2025, unchanged from Jun 2025.
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,093.90 | 40.99 | 37,391 Cr | 6.02 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹215.23 | 73.71 | 20,334 Cr | 4.14 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹497.20 | 16.96 | 14,398 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.37 | 27.40 | 10,890 Cr | 2.67 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹446.00 | 58.61 | 8,833 Cr | 3.75 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹746.90 | 35.08 | 7,293 Cr | 5.39 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹559.00 | 43.33 | 5,869 Cr | 11.70 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
Uniworth (this company) | — | — | — | — | — | — | — | 0 Cr | — |
| Median 8 companies | ₹497.20 | 40.99 | 10,890 Cr | 4.14 | 0.48% | 7.90% | 10.68% | 5,573 Cr | 287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live 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.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
Quarterly Results
| 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
| 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% | -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 (₹) | -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
| 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
| 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 | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries 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[1]
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