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Uniroyal Industries Ltd

UNIROYAL BSE Textile Manufacturing Consumer Cyclical

Uniroyal Industries Limited manufactures and trades in garment accessories in India. The company offers woven labels, such as taffeta, damask, satin, and needle loom; printed labels comprising satin printed, cotton/polyโ€ฆ

ISIN INE980D01019
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

Uniroyal Industries Limited manufactures and trades in garment accessories in India. The company offers woven labels, such as taffeta, damask, satin, and needle loom; printed labels comprising satin printed, cotton/polyester printed, and taffeta printed blends; hand tags, u-cards and inserts, and barcode stickers; gross grain, twill, woven, printed, jacquard, and cotton tapes; and woven and embroidered badges. It also provides plastic seals tags; packaging products comprising packaging and storage boxes, as well as paper carry, fabric hand, and carry bags; leather accessories consisting of leather badges and zipper pullers for garments; normal and high-density silicon heat transfers; and spun polyester and cotton yarns. The company exports its products. It serves garment manufacturers and exporters; and the furnishing, shoe, and toy industries. The company was formerly known as Uniroyal Textile Industries Ltd. and changed its name to Uniroyal Industries Limited in October 2005. Uniroyal Industries Limited was incorporated in 1993 and is headquartered in Panchkula, India.

Key Metrics

as of Sep 2026
Market Cap21 Cr
P/E91.00
Div Yield0.00 %
Book Valueโ‚น23.30
52w Highโ‚น29.50
52w Lowโ‚น16.70
Face Valueโ‚น10.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 35.29 28.21 28.06 29.28 25.43 28.53 25.92 28.66 30.73 24.28 23.92 23.11 26.99
Expenses 34.47 28.21 26.91 28.57 25.48 27.41 25.11 27.94 29.57 23.25 22.85 22.76 26.49
Operating Profit 0.82 0.00 1.15 0.71 -0.05 1.12 0.81 0.72 1.16 1.03 1.07 0.35 0.50
OPM % 2.32 0.00 4.10 2.42 -0.20 3.93 3.12 2.51 3.77 4.24 4.47 1.51 1.85
Other Income 0.06 0.28 0.02 0.02 0.02 0.27 0.26 0.30 0.03 0.34 1.50 0.04 0.11
Depreciation 0.40 0.40 0.40 0.40 0.40 0.47 0.48 0.48 0.48 0.48 0.51 0.51 0.53
Interest 0.38 0.35 0.38 0.40 0.41 0.48 0.46 0.56 0.57 0.56 0.53 0.59 0.59
Profit before tax 0.10 -0.47 0.39 -0.07 -0.84 0.44 0.13 -0.02 0.14 0.33 1.53 -0.71 -0.51
Tax % -20.00 -55.32 0.00 0.00 -2.38 52.27 0.00 50.00 0.00 -72.73 0.00 1.41 0.00
Net Profit 0.12 -0.21 0.39 -0.07 -0.81 0.21 0.13 -0.02 0.14 0.56 1.53 -0.72 -0.51
EPS in Rs 0.15 -0.25 0.47 -0.08 -0.98 0.25 0.16 -0.02 0.17 0.68 1.85 -0.87 -0.62

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 111.00113.0098.00112.0098.0067.0068.0077.0068.0051.0049.0055.00
Expenses 109.00109.0095.00109.0092.0063.0063.0070.0062.0046.0044.0049.00
Operating Profit 2.004.003.003.006.003.005.007.006.005.005.006.00
OPM % 1.603.403.002.606.005.008.0010.008.009.0010.0011.00
Other Income 0.001.002.000.000.000.000.000.000.001.000.000.00
Interest 2.002.002.002.002.002.002.003.002.002.002.002.00
Depreciation 2.002.002.002.002.002.003.003.002.002.002.002.00
Profit before tax -1.001.001.00-1.003.00-1.000.002.001.001.001.001.00
Tax % -30.0034.00-36.00-7.0016.001.00-40.0028.005.0063.0034.0039.00
Net Profit -1.000.001.00-1.002.00-1.001.001.001.000.001.001.00
EPS in Rs -0.850.561.04-1.062.59-1.090.671.431.100.440.921.08
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 8.008.008.008.008.008.008.008.008.008.008.008.00
Reserves 11.0012.0011.0010.0011.009.0010.009.008.007.007.006.00
Borrowings 14.0016.0022.0023.0020.0022.0024.0026.0029.0021.0020.0022.00
Other Liabilities 11.009.0010.0010.0010.0012.007.009.0010.0011.006.006.00
Total Liabilities 44.0045.0051.0051.0049.0051.0048.0052.0055.0047.0041.0042.00
Fixed Assets 13.0014.0018.0020.0022.0025.0028.0031.0028.0026.0020.0020.00
CWIP 0.000.000.000.000.000.000.000.005.001.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.004.004.00
Other Assets 30.0031.0033.0031.0027.0026.0020.0021.0022.0020.0016.0017.00
Total Assets 44.0045.0051.0051.0049.0051.0048.0052.0055.0047.0041.0042.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 4.006.002.00-2.003.004.004.007.003.006.006.004.00
Cash from Investing Activity -1.002.001.000.001.001.000.00-1.00-9.00-5.00-2.00-4.00
Cash from Financing Activity -4.00-8.00-2.002.00-4.00-5.00-4.00-6.006.00-2.00-4.000.00
Net Cash Flow -1.000.000.000.000.000.000.000.000.000.000.000.00
Free Cash Flow 4.006.000.00-2.003.004.004.006.00-6.002.004.003.00
CFO/OP % 256.00159.0054.00-54.0055.00122.0072.0098.0060.00143.00125.0072.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 59.0065.0077.0066.0070.0088.0070.0058.0067.0069.0059.0065.00
Inventory Days 40.0034.0044.0034.0029.0052.0040.0048.0048.0080.0071.0058.00
Days Payable 30.0021.0028.0026.0029.0054.0021.0029.0039.0063.0025.0022.00
Cash Conversion Cycle 70.0079.0094.0075.0071.0086.0089.0077.0075.0087.00105.00101.00
Working Capital Days 24.0025.0029.0017.0020.0019.0015.004.00-2.0024.0038.0039.00
ROCE % 2.007.007.003.0011.003.007.0011.008.009.008.0011.00

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 56.41 56.41 55.88 55.61 55.61 55.61 55.34 54.96 54.51 54.03 54.03 54.03
DIIs 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 43.59 43.55 44.06 44.35 44.35 44.35 44.62 44.99 45.44 45.94 45.93 45.93
No. of Shareholders 7,248 7,268 7,301 7,307 7,353 7,354 7,354 7,398 7,474 7,576 7,321 7,380

Corporate Actions

No corporate actions recorded.

Announcements

5 filings