Univa Foods Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -138.1%
- Interest coverage is weak at -48.6x - earnings barely cover interest
- Company has a low return on equity of -30.9% over last 3 years
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| UNIVAFOODS | 8.67 | 3.99 | 12.42 | 0.00 | -0.05 | 80.83 | 0.00 | — | 0.00 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| OPM % | -266.67% | — | — | — | — | 0.00% | — | — | — | — | — | 86.67% | — |
| 0 | 0 | 0 | 0 | 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 |
| Profit before Tax | -0 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | — | — | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | -0 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
| -0.06 | -0.39 | -0.04 | -0.01 | 0.00 | 0.00 | -0.08 | -0.06 | -0.17 | 0.00 | 0.00 | 0.09 | -0.03 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 5 | 0 | 1 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| OPM % | — | — | — | — | — | — | — | -143.90% | -2740.07% | — | 42.67% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| Tax % | 15.65% | -0.51% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -3.76 | -0.20 | -0.50 | -0.15 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -31%
- 5 Years:
- -53%
- 3 Years:
- -31%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| -5 | -5 | -5 | -8 | -8 | -8 | -14 | -14 | -15 | -15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Total Liabilities | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 1 | 0 | 0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 9 | 9 | 6 | 6 | 6 | 0 | 1 | 0 | 0 | |
| Total Assets | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 1 | 0 | 0 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash from Financing | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Univa Foods Limited has informed the Exchange about Copy of Newspaper Publication pertaining to the Post-AGM Newspaper Publication made by the Company in connection with the ensuing AGM.
2026-09-02 - Intimation under Regulation 30 read with Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015 Dispatch of Letter providing Web-link of Annual Report for FY 2025 26.
2026-09-02 - Univa Foods Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-09-01 - Univa Foods Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Univa Foods Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Univa Foods Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08 - Univa Foods Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-01 - The Exchange had sought clarification from Univa Foods Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-06-27 - Univa Foods Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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Univa Foods Ltd.
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