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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market
UNIVAFOODS
Univa Foods Limited
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Univa Foods Limited (UNIVAFOODS) Financial Statements

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Univa Foods Limited Financial Overview

Univa Foods Limited's market cap is currently ₹112.72M. The company's EPS TTM is ₹-0.005; its P/E ratio is -672.87; Univa Foods Limited is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 0.00₹ 272.00K₹ 0.00₹ 0.00₹ 0.00
Gross Profit₹ 200.00K₹ -741.00K₹ -240.00K₹ 0.00₹ 0.00
Operating Income₹ -2.24M₹ -2.65M₹ -355.00K₹ -1.73M₹ -2.24M
EBITDA₹ -1.11M₹ -7.09M₹ 323.00K₹ 1.18M₹ -946.72K
Net Income₹ -2.08M₹ -7.11M₹ -53.83M₹ -544.36K₹ -947.07K
Balance Sheet
Cash & Short-Term Investments₹ 47.00K₹ 53.00K₹ 51.00K₹ 182.09K₹ 87.16K
Total Assets₹ 269.00K₹ 290.00K₹ 4.74M₹ 61.19M₹ 59.98M
Total Debt₹ 7.18M₹ 5.10M₹ 0.00₹ 2.49M₹ 750.00K
Net Debt₹ 7.14M₹ 5.04M₹ -50.00K₹ 2.32M₹ 692.91K
Total Liabilities₹ 7.83M₹ 5.76M₹ 295.00K₹ 2.91M₹ 1.23M
Stockholders' Equity₹ -7.56M₹ -5.47M₹ 4.45M₹ 58.28M₹ 58.75M
Cash Flow
Free Cash Flow₹ -2.09M₹ -2.27M₹ -134.00K₹ -1.65M₹ -1.95M
Operating Cash Flow₹ -2.09M₹ -2.27M₹ -134.00K₹ -1.65M₹ -1.95M
Investing Cash Flow₹ 0.00₹ 0.00₹ 17.00K₹ 23.46K₹ 1.77M
Financing Cash Flow₹ 2.09M₹ 2.23M₹ 0.00₹ 1.74M₹ 0.00
Currency in INR

Univa Foods Limited Earnings and Revenue History

Income Statement >

Univa Foods Limited Debt to Assets

Balance Sheet >

Univa Foods Limited Cash Flow

Cash Flow >

Univa Foods Limited Forecast EPS vs Actual EPS

Earnings >