Uniroyal Industries Limited

BSE: 521226
Uniroyal Industries Limited - manufacturing in Haryana, Haryana, India. FY 2026 financials and compliance.
CIN L18101HR1993PLC033167 Incorporated 30 December 1993 ROC Delhi HQ Haryana, Haryana, India
Active Listed - BSE: 521226 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹110.98 Cr
▼ 2.51% YoY
EBITDA · FY 2026
₹2.15 Cr
▼ 53.8% YoY
Net profit · FY 2026
-₹70.27 Lakh
▼ 251.31% YoY
Authorised capital
₹10.5 Cr
Registered with MCA
Paid-up capital
₹8.27 Cr
Issued & subscribed
Open charges
₹20.8 Cr
Satisfied ₹30.85 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
121
Latest available

About Uniroyal Industries Limited

Data last updated: 23 December 2025

Uniroyal Industries Limited is a public limited company based in Haryana, Haryana, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 30 December 1993, the company has been in operation for over 33 years.

Registered with ROC Delhi under CIN L18101HR1993PLC033167. Listed on BSE: 521226.

Capital: an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹8.27 Cr. Formerly known as Uniroyal Textile Industries Ltd. It is led by directors including Arvind Mahajan and Dimple Mahajan.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 365 Industrial Estate Phase – 2 Panchkula, Haryana, Haryana, India – 134109.

As per the financials filed for FY 2025, the company reported a revenue of ₹114.71 Cr, a growth of 14% compared to the previous year.

The company has a workforce of approximately 121 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Uniroyal Industries. As per MCA filings, the company has open charges of ₹20.8 Cr and satisfied charges of ₹30.85 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website uniroyalgroup.com.

Company Details of Uniroyal Industries Limited
CIN L18101HR1993PLC033167
Registration Number 033167
Incorporation Date 30 December 1993
ROC Delhi
Listing Status Listed (BSE: 521226)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Arvind Mahajan Managing Director Akhil Mahajan Whole-Time Director Rashmi Mahajan Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    uniroyalgroup.com
  • Social Media
    **************
  • Registered Address
    365 Industrial Estate Phase – 2 Panchkula, Haryana, Haryana, India – 134109
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Uniroyal Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Uniroyal Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Uniroyal Industries Limited

Uniroyal Industries Limited operates one associated brand: Uniroyal Industries. These brands represent Uniroyal Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Uniroyal Industries
Packaging products and plastic seals are manufactured in India. uniroyalgroup.com

Business Activity of Uniroyal Industries Limited

Uniroyal Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Uniroyal Industries Limited

Uniroyal Industries Limited is audited by Gambhir Khurana & Associates (ICAI peer reviewed, certificate valid till 2027-01-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Gambhir Khurana & Associates (ICAI peer reviewed, certificate valid till 2027-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Uniroyal Industries Limited

Uniroyal Industries Limited is currently managed by 10 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Arvind Mahajan
Also directs: A M Textiles & Knitwears Limited
Managing Director 20 Apr 2012 14 Years 2 Months Current
Dimple Mahajan
Also directs: A M Textiles & Knitwears Limited
Director 13 Aug 2022 3 Years 10 Months Current
Akhil Mahajan
Also directs: A M Textiles & Knitwears Limited
Whole-Time Director 19 Jul 1999 26 Years 11 Months Current
Rashmi Mahajan Whole-Time Director 01 Apr 2010 16 Years 3 Months Current
Manav Mehra
Also directs: Diva Divine India Private Limited, Altwest Consultancy Private Limited, Wagman Digital Technologies Private Limited and 1 more
Director 01 Apr 2023 3 Years 3 Months Current
Karan Singh Jolly
Also directs: Green Energy Plantation Private Limited, Gvr Plantation Private Limited, Rvg Jatropha Plantation Private Limited and 5 more
Director 13 Aug 2022 3 Years 10 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Uniroyal Industries Limited FY 2026 filings available

Uniroyal Industries Limited reported revenue of ₹110.98 Cr (down 2.51% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹110.98 Cr ▼ 2.51%
Profit · FY 2026
-₹70.27 Lakh ▼ 251.31%
EBITDA · FY 2026
₹2.15 Cr ▼ 53.8%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹78 Cr78.1FY 2019FY 2020: ₹69 Cr · -11.4% YoY69.2-11.4%FY 2020FY 2021: ₹67 Cr · -2.8% YoY67.2-2.8%FY 2021FY 2022: ₹99 Cr · +47.5% YoY99.1+47.5%FY 2022FY 2023: ₹113 Cr · +13.8% YoY113+13.8%FY 2023FY 2024: ₹98 Cr · -12.9% YoY98.3-12.9%FY 2024FY 2025: ₹114 Cr · +15.8% YoY114+15.8%FY 2025FY 2026: ₹111 Cr · -2.5% YoY111-2.5%FY 2026
Net Profit₹ Cr · Consolidated-10123FY 2019: ₹1 Cr1.2FY 2019FY 2020: ₹1 Cr · -53.5% YoY0.5-53.5%FY 2020FY 2021: ₹1 Cr (loss) · -265.3% YoY-0.9FY 2021FY 2022: ₹2 Cr · +337% YoY2.1+337%FY 2022FY 2023: ₹1 Cr (loss) · -140.9% YoY-0.9FY 2023FY 2024: ₹1 Cr · +198.2% YoY0.9+198.2%FY 2024FY 2025: ₹0 Cr · -46.1% YoY0.5-46.1%FY 2025FY 2026: ₹1 Cr (loss) · -251.3% YoY-0.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹31 Cr30.7Q1'25Q2'25: ₹29 Cr28.7Q2'25Q3'25: ₹26 Cr25.9Q3'25Q4'25: ₹29 Cr28.5Q4'25Q1'26: ₹25 Cr · -17.2% YoY25.4-17.2%Q1'26Q2'26: ₹29 Cr · +2.2% YoY29.3+2.2%Q2'26Q3'26: ₹28 Cr · +8.3% YoY28.1+8.3%Q3'26Q4'26: ₹28 Cr · -1.2% YoY28.2-1.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹110.98 Cr ₹113.84 Cr ₹98.3 Cr ₹112.87 Cr ₹99.15 Cr ₹67.2 Cr ₹69.17 Cr ₹78.08 Cr
Other Income ₹34.59 Lakh ₹87.21 Lakh ₹1.98 Cr ₹36.8 Lakh ₹12.6 Lakh ₹12.12 Lakh ₹12.07 Lakh ₹22.29 Lakh
Total Income ₹111.33 Cr ₹114.71 Cr ₹100.29 Cr ₹113.24 Cr ₹99.27 Cr ₹67.33 Cr ₹69.29 Cr ₹78.3 Cr
Cost of Materials Consumed ₹2.91 Cr ₹3.75 Cr ₹3.28 Cr ₹3.7 Cr ₹4.55 Cr ₹3.17 Cr ₹5.86 Cr ₹6.05 Cr
Purchases of Stock-in-Trade ₹94.79 Cr ₹90.44 Cr ₹81.91 Cr ₹96.72 Cr ₹74.11 Cr ₹54.17 Cr ₹38.49 Cr ₹49.63 Cr
Changes in Inventories -₹2.15 Cr ₹1.36 Cr -₹1.3 Cr -₹2.31 Cr ₹1.66 Cr -₹2.77 Cr ₹2.03 Cr -₹1.07 Cr
Employee Benefit Expense ₹6.39 Cr ₹6.42 Cr ₹5.82 Cr ₹6.06 Cr ₹5.74 Cr ₹4.64 Cr ₹8.35 Cr ₹7.48 Cr
Finance Costs ₹1.53 Cr ₹2.06 Cr ₹2.26 Cr ₹2.14 Cr ₹2.01 Cr ₹1.97 Cr ₹2.48 Cr ₹3.03 Cr
Depreciation & Amortisation ₹1.6 Cr ₹1.9 Cr ₹2.03 Cr ₹2.09 Cr ₹2.1 Cr ₹2.39 Cr ₹2.68 Cr ₹2.82 Cr
Other Expenses ₹7.23 Cr ₹8.08 Cr ₹5.65 Cr ₹5.8 Cr ₹6.57 Cr ₹4.67 Cr ₹9.01 Cr ₹8.74 Cr
Total Expenses ₹112.31 Cr ₹114.01 Cr ₹99.65 Cr ₹114.19 Cr ₹96.73 Cr ₹68.23 Cr ₹68.89 Cr ₹76.67 Cr
Profit Before Exceptional Items & Tax -₹98.48 Lakh ₹70.06 Lakh ₹63.34 Lakh -₹95 Lakh ₹2.54 Cr -₹90.24 Lakh ₹39.59 Lakh ₹1.63 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹98.48 Lakh ₹70.06 Lakh ₹63.34 Lakh -₹95 Lakh ₹2.54 Cr -₹90.24 Lakh ₹39.59 Lakh ₹1.63 Cr
Total Tax Expense -₹28.21 Lakh ₹23.62 Lakh -₹22.83 Lakh -₹7.29 Lakh ₹39.43 Lakh ₹25,000 -₹15.15 Lakh ₹45.38 Lakh
Net Profit -₹70.27 Lakh ₹46.44 Lakh ₹86.17 Lakh -₹87.71 Lakh ₹2.14 Cr -₹90.49 Lakh ₹54.74 Lakh ₹1.18 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹5.9 Lakh ₹6.89 Lakh ₹1 Lakh ₹1.03 Lakh -₹3.77 Lakh ₹22.31 Lakh -₹3.11 Lakh ₹2.27 Lakh
Total Comprehensive Income -₹64.37 Lakh ₹53.33 Lakh ₹87.17 Lakh -₹86.68 Lakh ₹2.11 Cr -₹68.18 Lakh ₹51.63 Lakh ₹1.2 Cr
EBITDA (computed) ₹2.15 Cr ₹4.66 Cr ₹4.93 Cr ₹3.27 Cr ₹6.65 Cr ₹3.45 Cr ₹5.56 Cr ₹7.48 Cr
Basic EPS ₹-0.78 ₹0.64 ₹1.05 ₹-1.05 ₹2.55 ₹-0.82 ₹0.62 ₹1.45
Diluted EPS ₹-0.78 ₹0.64 ₹1.05 ₹-1.05 ₹2.55 ₹-0.82 ₹0.62 ₹1.45
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹43.63 Cr ₹45.28 Cr ₹51.1 Cr ₹51.43 Cr ₹49.47 Cr ₹50.82 Cr ₹48.41 Cr ₹52.89 Cr
Non-current Assets ₹14 Cr ₹15.04 Cr ₹18.59 Cr ₹21.25 Cr ₹23.29 Cr ₹25.76 Cr ₹29 Cr ₹31.79 Cr
Current Assets ₹29.63 Cr ₹30.24 Cr ₹32.52 Cr ₹30.17 Cr ₹26.18 Cr ₹25.06 Cr ₹19.41 Cr ₹21.09 Cr
Property, Plant & Equipment ₹12.89 Cr ₹13.93 Cr ₹17.43 Cr ₹17.8 Cr ₹19.8 Cr ₹21.83 Cr ₹24.57 Cr ₹27.6 Cr
Inventories ₹10.59 Cr ₹8.96 Cr ₹10.2 Cr ₹9.26 Cr ₹6.45 Cr ₹7.75 Cr ₹5.03 Cr ₹7.22 Cr
Trade Receivables ₹18.07 Cr ₹20.08 Cr ₹20.56 Cr ₹20.19 Cr ₹18.88 Cr ₹16.1 Cr ₹13.08 Cr ₹12.25 Cr
Cash & Equivalents ₹6.39 Lakh ₹63.36 Lakh ₹69.13 Lakh ₹19.66 Lakh ₹6.94 Lakh ₹13.03 Lakh ₹20.61 Lakh ₹29.02 Lakh
Equity (Net Worth) ₹19.26 Cr ₹19.91 Cr ₹19.37 Cr ₹18.5 Cr ₹19.37 Cr ₹17.26 Cr ₹17.94 Cr ₹17.43 Cr
Equity Share Capital ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr
Borrowings (Non-current) ₹1.1 Cr ₹2.03 Cr ₹6.51 Cr ₹6.76 Cr ₹7.79 Cr ₹10.94 Cr ₹12.45 Cr ₹13.41 Cr
Borrowings (Current) ₹12.27 Cr ₹14.21 Cr ₹15.28 Cr ₹14.47 Cr ₹9.3 Cr ₹8.02 Cr ₹9.39 Cr ₹9.61 Cr
Total Debt (computed) ₹13.37 Cr ₹16.23 Cr ₹21.79 Cr ₹21.23 Cr ₹17.1 Cr ₹18.97 Cr ₹21.84 Cr ₹23.02 Cr
Current Liabilities ₹22.23 Cr ₹21.84 Cr ₹23.92 Cr ₹24.6 Cr ₹17.55 Cr ₹21.12 Cr ₹16.15 Cr ₹19.67 Cr
Total Liabilities ₹24.37 Cr ₹25.37 Cr ₹31.73 Cr ₹32.92 Cr ₹30.1 Cr ₹33.56 Cr ₹30.47 Cr ₹35.46 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4.4 Cr ₹5.92 Cr ₹1.57 Cr -₹1.89 Cr ₹3.25 Cr
Investing Cash Flow -₹57.12 Lakh ₹1.65 Cr ₹63.17 Lakh ₹1.04 Lakh ₹56.7 Lakh
Financing Cash Flow -₹4.39 Cr -₹7.62 Cr -₹1.7 Cr ₹2 Cr -₹3.88 Cr
Capital Expenditure ₹57.85 Lakh ₹16.66 Lakh ₹1.75 Cr ₹4.72 Lakh ₹17.72 Lakh
Free Cash Flow (computed) ₹3.82 Cr ₹5.75 Cr -₹18.67 Lakh -₹1.93 Cr ₹3.07 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹56.97 Lakh -₹5.77 Lakh ₹49.47 Lakh ₹12.72 Lakh -₹6.09 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹28.21 Cr ₹28.06 Cr ₹29.28 Cr ₹25.43 Cr ₹28.53 Cr ₹25.92 Cr ₹28.66 Cr ₹30.73 Cr
Other Income ₹28.28 Lakh ₹2.43 Lakh ₹1.89 Lakh ₹1.99 Lakh ₹27.1 Lakh ₹26.28 Lakh ₹30.39 Lakh ₹3.44 Lakh
Total Income ₹28.49 Cr ₹28.09 Cr ₹29.3 Cr ₹25.45 Cr ₹28.81 Cr ₹26.18 Cr ₹28.96 Cr ₹30.76 Cr
Cost of Materials Consumed ₹62.21 Lakh ₹77.42 Lakh ₹83.9 Lakh ₹67.77 Lakh ₹83.34 Lakh ₹1.04 Cr ₹93.87 Lakh ₹93.57 Lakh
Purchases of Stock-in-Trade ₹24.9 Cr ₹22.87 Cr ₹25.14 Cr ₹21.88 Cr ₹22.76 Cr ₹20.4 Cr ₹21.75 Cr ₹25.53 Cr
Changes in Inventories -₹1.33 Cr ₹31.03 Lakh -₹71.18 Lakh -₹41.71 Lakh -₹45.73 Lakh ₹12.75 Lakh ₹2 Cr -₹30.78 Lakh
Employee Benefit Expense ₹1.75 Cr ₹1.48 Cr ₹1.6 Cr ₹1.57 Cr ₹1.88 Cr ₹1.51 Cr ₹1.53 Cr ₹1.5 Cr
Finance Costs ₹34.99 Lakh ₹37.71 Lakh ₹39.7 Lakh ₹41.08 Lakh ₹47.58 Lakh ₹45.68 Lakh ₹55.71 Lakh ₹56.78 Lakh
Depreciation & Amortisation ₹40.19 Lakh ₹40.04 Lakh ₹40.01 Lakh ₹39.99 Lakh ₹46.78 Lakh ₹47.72 Lakh ₹47.79 Lakh ₹47.73 Lakh
Other Expenses ₹2.26 Cr ₹1.49 Cr ₹1.7 Cr ₹1.77 Cr ₹2.4 Cr ₹2.04 Cr ₹1.72 Cr ₹1.92 Cr
Total Expenses ₹28.96 Cr ₹27.7 Cr ₹29.37 Cr ₹26.29 Cr ₹28.36 Cr ₹26.05 Cr ₹28.98 Cr ₹30.62 Cr
Profit Before Exceptional Items & Tax -₹46.99 Lakh ₹38.77 Lakh -₹6.66 Lakh -₹83.63 Lakh ₹44.24 Lakh ₹13.28 Lakh -₹1.53 Lakh ₹14.07 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹46.99 Lakh ₹38.77 Lakh -₹6.66 Lakh -₹83.63 Lakh ₹44.24 Lakh ₹13.28 Lakh -₹1.53 Lakh ₹14.07 Lakh
Total Tax Expense -₹25.59 Lakh ₹0 ₹0 ₹0 ₹23.08 Lakh ₹0 ₹0 ₹0
Net Profit -₹21.4 Lakh ₹39.09 Lakh -₹6.66 Lakh -₹81.33 Lakh ₹21.16 Lakh ₹13.28 Lakh -₹2.41 Lakh ₹14.41 Lakh
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.78 Lakh -₹2,000 ₹70,000 ₹3.44 Lakh ₹1.26 Lakh -₹62,000 -₹1.71 Lakh ₹7.96 Lakh
Total Comprehensive Income -₹19.62 Lakh ₹39.07 Lakh -₹5.96 Lakh -₹77.89 Lakh ₹22.42 Lakh ₹12.66 Lakh -₹4.12 Lakh ₹22.37 Lakh
EBITDA (computed) ₹28.19 Lakh ₹1.17 Cr ₹73.05 Lakh -₹2.56 Lakh ₹1.39 Cr ₹1.07 Cr ₹1.02 Cr ₹1.19 Cr
Basic EPS ₹-0.24 ₹0.47 ₹-0.07 ₹-0.94 ₹0.27 ₹0.15 ₹-0.05 ₹0.27
Diluted EPS ₹-0.24 ₹0.47 ₹-0.07 ₹-0.94 ₹0.27 ₹0.15 ₹-0.05 ₹0.27
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹14.82 Cr ₹20.2 Cr ₹16.21 Cr ₹16.04 Cr ₹21.27 Cr ₹14.31 Cr ₹29.55 Cr ₹30.87 Cr
Other Income ₹5.83 Lakh ₹33.33 Lakh ₹1.51 Cr ₹4.57 Lakh ₹4.09 Lakh ₹5.44 Lakh ₹7.18 Lakh ₹19.53 Lakh
Total Income ₹14.88 Cr ₹20.53 Cr ₹17.73 Cr ₹16.09 Cr ₹21.31 Cr ₹14.36 Cr ₹29.62 Cr ₹31.07 Cr
Cost of Materials Consumed ₹2.92 Cr ₹3.75 Cr ₹3.28 Cr ₹3.7 Cr ₹4.55 Cr ₹3.17 Cr ₹5.88 Cr ₹6.16 Cr
Purchases of Stock-in-Trade ₹55,000 ₹36.06 Lakh ₹1.71 Lakh ₹5.24 Lakh ₹19.16 Lakh ₹21.84 Lakh ₹1.52 Cr ₹2.39 Cr
Changes in Inventories ₹3.17 Lakh ₹13.02 Lakh ₹18.24 Lakh -₹20.99 Lakh -₹2.14 Lakh -₹2.13 Lakh ₹9.51 Lakh ₹19.41 Lakh
Employee Benefit Expense ₹6.27 Cr ₹6.29 Cr ₹5.71 Cr ₹5.97 Cr ₹5.67 Cr ₹4.56 Cr ₹8.25 Cr ₹7.4 Cr
Finance Costs ₹14.56 Lakh ₹31.59 Lakh ₹69.9 Lakh ₹81.05 Lakh ₹1 Cr ₹1.36 Cr ₹1.75 Cr ₹2.12 Cr
Depreciation & Amortisation ₹1.43 Cr ₹1.73 Cr ₹1.83 Cr ₹1.97 Cr ₹1.98 Cr ₹2.27 Cr ₹2.57 Cr ₹2.7 Cr
Other Expenses ₹6.04 Cr ₹7.73 Cr ₹5.5 Cr ₹5.53 Cr ₹6.33 Cr ₹4.5 Cr ₹8.9 Cr ₹8.49 Cr
Total Expenses ₹16.84 Cr ₹20.31 Cr ₹17.22 Cr ₹17.83 Cr ₹19.7 Cr ₹16.07 Cr ₹28.97 Cr ₹29.46 Cr
Profit Before Exceptional Items & Tax -₹1.96 Cr ₹22.33 Lakh ₹51.1 Lakh -₹1.74 Cr ₹1.61 Cr -₹1.7 Cr ₹64.97 Lakh ₹1.61 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.96 Cr ₹22.33 Lakh ₹51.1 Lakh -₹1.74 Cr ₹1.61 Cr -₹1.7 Cr ₹64.97 Lakh ₹1.61 Cr
Total Tax Expense -₹52.22 Lakh ₹11.15 Lakh -₹27.31 Lakh -₹29.78 Lakh ₹14.93 Lakh -₹18.05 Lakh -₹9.36 Lakh ₹44.46 Lakh
Net Profit -₹1.44 Cr ₹11.18 Lakh ₹78.41 Lakh -₹1.44 Cr ₹1.46 Cr -₹1.52 Cr ₹74.33 Lakh ₹1.17 Cr
Other Comprehensive Income ₹5.9 Lakh ₹6.89 Lakh ₹1 Lakh ₹1.03 Lakh -₹3.77 Lakh ₹22.31 Lakh -₹3.11 Lakh ₹2.27 Lakh
Total Comprehensive Income -₹1.38 Cr ₹18.07 Lakh ₹79.41 Lakh -₹1.43 Cr ₹1.42 Cr -₹1.3 Cr ₹71.22 Lakh ₹1.19 Cr
EBITDA (computed) -₹39.14 Lakh ₹2.26 Cr ₹3.04 Cr ₹1.04 Cr ₹4.59 Cr ₹1.93 Cr ₹4.97 Cr ₹6.44 Cr
Basic EPS ₹-1.67 ₹0.22 ₹0.96 ₹-1.73 ₹1.72 ₹-1.57 ₹0.86 ₹1.44
Diluted EPS ₹-1.67 ₹0.22 ₹0.96 ₹-1.73 ₹1.72 ₹-1.57 ₹0.86 ₹1.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹19.22 Cr ₹23.56 Cr ₹26.04 Cr ₹29.44 Cr ₹32.99 Cr ₹34.08 Cr ₹40.35 Cr ₹43.07 Cr
Non-current Assets ₹14.6 Cr ₹15.42 Cr ₹18.79 Cr ₹22.66 Cr ₹24.59 Cr ₹26.98 Cr ₹30.12 Cr ₹32.87 Cr
Current Assets ₹4.62 Cr ₹8.14 Cr ₹7.24 Cr ₹6.78 Cr ₹8.4 Cr ₹7.1 Cr ₹10.22 Cr ₹10.2 Cr
Property, Plant & Equipment ₹11.85 Cr ₹12.73 Cr ₹16.07 Cr ₹17.65 Cr ₹19.53 Cr ₹21.46 Cr ₹24.11 Cr ₹27.02 Cr
Inventories ₹1.31 Cr ₹1.87 Cr ₹1.87 Cr ₹2.41 Cr ₹1.7 Cr ₹1.32 Cr ₹1.35 Cr ₹1.61 Cr
Trade Receivables ₹2.73 Cr ₹5.28 Cr ₹4.27 Cr ₹3.85 Cr ₹6.14 Cr ₹5.2 Cr ₹7.81 Cr ₹7.48 Cr
Cash & Equivalents ₹3.38 Lakh ₹59.18 Lakh ₹66.98 Lakh ₹18.26 Lakh ₹5.9 Lakh ₹11.61 Lakh ₹18.77 Lakh ₹26.14 Lakh
Equity (Net Worth) ₹15.6 Cr ₹16.98 Cr ₹16.8 Cr ₹16.01 Cr ₹17.44 Cr ₹16.02 Cr ₹17.32 Cr ₹16.61 Cr
Equity Share Capital ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr ₹8.27 Cr
Borrowings (Non-current) ₹8.1 Lakh ₹16.17 Lakh ₹1.79 Cr ₹2.66 Cr ₹3.84 Cr ₹8.49 Cr ₹11.45 Cr ₹13.28 Cr
Borrowings (Current) ₹4.48 Lakh ₹1.2 Cr ₹2.64 Cr ₹4.65 Cr ₹2.61 Cr ₹1.26 Cr ₹3.45 Cr ₹3.07 Cr
Total Debt (computed) ₹12.58 Lakh ₹1.36 Cr ₹4.43 Cr ₹7.32 Cr ₹6.46 Cr ₹9.75 Cr ₹14.9 Cr ₹16.36 Cr
Current Liabilities ₹2.51 Cr ₹4.92 Cr ₹6.15 Cr ₹9.21 Cr ₹6.95 Cr ₹8.06 Cr ₹9.72 Cr ₹10.8 Cr
Total Liabilities ₹3.63 Cr ₹6.58 Cr ₹9.24 Cr ₹13.43 Cr ₹15.55 Cr ₹18.06 Cr ₹23.03 Cr ₹26.46 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.38 Cr ₹1.65 Cr ₹2.02 Cr ₹6.91 Lakh ₹3.65 Cr
Investing Cash Flow -₹56.19 Lakh ₹1.66 Cr ₹2.05 Cr ₹82,000 ₹58.67 Lakh
Financing Cash Flow -₹1.38 Cr -₹3.39 Cr -₹3.58 Cr ₹4.63 Lakh -₹4.29 Cr
Capital Expenditure ₹56.69 Lakh ₹15.35 Lakh ₹33.57 Lakh ₹4.72 Lakh ₹15.75 Lakh
Free Cash Flow (computed) ₹81.47 Lakh ₹1.5 Cr ₹1.69 Cr ₹2.19 Lakh ₹3.49 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹55.8 Lakh -₹7.8 Lakh ₹48.72 Lakh ₹12.36 Lakh -₹5.71 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹3.25 Cr ₹4.06 Cr ₹4.05 Cr ₹3.46 Cr ₹5.88 Cr ₹5.07 Cr ₹4.38 Cr ₹4.86 Cr
Other Income ₹1.79 Lakh ₹1.35 Lakh ₹1.34 Lakh ₹1.35 Lakh ₹1.66 Lakh ₹1.34 Lakh ₹29.04 Lakh ₹1.29 Lakh
Total Income ₹3.26 Cr ₹4.08 Cr ₹4.06 Cr ₹3.48 Cr ₹5.9 Cr ₹5.09 Cr ₹4.67 Cr ₹4.87 Cr
Cost of Materials Consumed ₹62.33 Lakh ₹77.56 Lakh ₹84.01 Lakh ₹67.88 Lakh ₹83.61 Lakh ₹1.04 Cr ₹93.87 Lakh ₹93.57 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹16,000 ₹39,000 ₹35.35 Lakh ₹0 ₹35,000 ₹36,000
Changes in Inventories -₹64,000 ₹41,000 -₹64,000 ₹4.04 Lakh ₹3.43 Lakh ₹3.02 Lakh -₹1.6 Lakh ₹8.17 Lakh
Employee Benefit Expense ₹1.72 Cr ₹1.45 Cr ₹1.57 Cr ₹1.54 Cr ₹1.85 Cr ₹1.47 Cr ₹1.5 Cr ₹1.46 Cr
Finance Costs ₹3.36 Lakh ₹3.03 Lakh ₹3.47 Lakh ₹4.7 Lakh ₹6.15 Lakh ₹6.32 Lakh ₹7.75 Lakh ₹11.37 Lakh
Depreciation & Amortisation ₹35.78 Lakh ₹35.62 Lakh ₹35.59 Lakh ₹35.57 Lakh ₹42.4 Lakh ₹43.33 Lakh ₹43.41 Lakh ₹43.36 Lakh
Other Expenses ₹1.26 Cr ₹1.42 Cr ₹1.66 Cr ₹1.71 Cr ₹2.23 Cr ₹1.98 Cr ₹1.65 Cr ₹1.87 Cr
Total Expenses ₹3.99 Cr ₹4.03 Cr ₹4.45 Cr ₹4.37 Cr ₹5.8 Cr ₹5.03 Cr ₹4.59 Cr ₹4.9 Cr
Profit Before Exceptional Items & Tax -₹72.33 Lakh ₹4.49 Lakh -₹39.04 Lakh -₹89.38 Lakh ₹10.29 Lakh ₹6.14 Lakh ₹8.36 Lakh -₹2.46 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹72.33 Lakh ₹4.49 Lakh -₹39.04 Lakh -₹89.38 Lakh ₹10.29 Lakh ₹6.14 Lakh ₹8.36 Lakh -₹2.46 Lakh
Total Tax Expense -₹49.99 Lakh ₹0 ₹0 ₹0 ₹10.85 Lakh ₹0 ₹0 ₹0
Net Profit -₹22.34 Lakh ₹4.42 Lakh -₹39.04 Lakh -₹87.08 Lakh -₹56,000 ₹6.14 Lakh ₹7.72 Lakh -₹2.12 Lakh
Other Comprehensive Income ₹1.78 Lakh -₹2,000 ₹70,000 ₹3.44 Lakh ₹1.26 Lakh -₹62,000 -₹1.71 Lakh ₹7.96 Lakh
Total Comprehensive Income -₹20.56 Lakh ₹4.4 Lakh -₹38.34 Lakh -₹83.64 Lakh ₹70,000 ₹5.52 Lakh ₹6.01 Lakh ₹5.84 Lakh
EBITDA (computed) -₹33.19 Lakh ₹43.14 Lakh ₹2,000 -₹49.11 Lakh ₹58.84 Lakh ₹55.79 Lakh ₹59.52 Lakh ₹52.27 Lakh
Basic EPS ₹-0.25 ₹0.05 ₹-0.46 ₹-1.01 ₹0.01 ₹0.07 ₹0.07 ₹0.07
Diluted EPS ₹-0.25 ₹0.05 ₹-0.46 ₹-1.01 ₹0.01 ₹0.07 ₹0.07 ₹0.07
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Uniroyal Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Uniroyal Industries Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 56.41%, domestic institutional investors hold 0.05%, retail and other public shareholders hold 43.54% of Uniroyal Industries Limited. The company had 7,268 shareholders on record.

Promoters: 56.41%DII (Domestic Institutional): 0.05%Retail & Others: 43.54%
Mar 2026
QUARTER
56.41% Promoters
0.05% DII (Domestic Institutional)
43.54% Retail & Others
Promoter holding - history
Now 56.41% · Mar 2026High 56.41% · Mar 2026Low 54.03% · Jun 2023
53%54.3%55.5%56.8%58%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 54.03%Sep 2023: 54.03%Dec 2023: 54.03%Mar 2024: 54.03%Jun 2024: 54.51%Sep 2024: 54.96%Dec 2024: 55.34%Mar 2025: 55.61%Jun 2025: 55.61%Sep 2025: 55.61%Dec 2025: 55.88%Mar 2026: 56.41%54.03%56.41%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters56.41%55.88%55.61%55.61%55.61%55.34%
Public43.59%44.12%44.39%44.39%44.39%44.66%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters56.41%55.61%54.03%
Public43.59%44.39%45.97%
Promoter change (YoY, %pts)+0.80+1.58-

Group Structure of Uniroyal Industries Limited

Uniroyal Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Uniroyal Industries Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
A M Textiles & Knitwears Limited U17301PB2007PLC031538 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Uniroyal Industries Limited

Open charges
₹20.8 Cr
Satisfied charges
₹30.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹20.80 Cr
Latest charge details
DateLenderAmountStatus
10 Apr 2023 Hdfc Bank Limited ₹29.72 Lakh Open
14 Jun 2012 Hdfc Bank Limited ₹15 Cr Open
14 Mar 2012 Hdfc Bank Limited ₹5.5 Cr Open
26 Apr 2017 Others ₹2.31 Cr Satisfied
10 Sep 2014 Tata Capital Housing Finance Limited ₹2.51 Cr Satisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Uniroyal Industries Limited

Uniroyal Industries Limited has a workforce of 121 employees as of Apr 05, 2024.

Employee count
121
Active EPFO establishments
1
Employee growth
-4.72%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Uniroyal Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Uniroyal Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Uniroyal Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Uniroyal Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Uniroyal Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Uniroyal Industries Limited

MSME Payment Delays by Uniroyal Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Uniroyal Industries Limited

Subsidiaries & Group Companies of Uniroyal Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Uniroyal Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Uniroyal Industries Limited

MCA Filings & Documents of Uniroyal Industries Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Uniroyal Industries Limited

Activity
30 Sep 2024
Uniroyal Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
05 Apr 2024
Vikramsingh Atmasingh Manco was appointed as a Director on 05 Apr 2024 & has been associated with this company since 2 years 3 months.
Charges
02 Apr 2024
A charge with Hdfc Bank Limited of Rs. 5.50 Cr registered on 14 Mar 2012 with Charge ID 10352268 was modified on 02 Apr 2024.
Activity
31 Mar 2024
Uniroyal Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
17 Jan 2024
A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 14 Jun 2012 with Charge ID 10361281 was modified on 17 Jan 2024.
Charges
14 Sep 2023
A charge registered on 26 Apr 2017 via Charge ID 100111771 with Others was fully satisfied on 14 Sep 2023.

Recent News on Uniroyal Industries Limited

Frequently Asked Questions about Uniroyal Industries Limited

Uniroyal Industries Limited is an active public limited company in the manufacturing sector based in Haryana, Haryana, India. It was incorporated on 30 December 1993 (33+ years old) and is registered under CIN L18101HR1993PLC033167. Listed on BSE: 521226. The company has 121 employees.

Uniroyal Industries Limited reported revenue of ₹114.71 Cr for FY 2025 (up 14.00% YoY).

The current directors of Uniroyal Industries Limited are:

The primary industry of Uniroyal Industries Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Uniroyal Industries Limited is listed on BSE with code 521226.

Uniroyal Industries Limited can be reached at the registered office: 365 Industrial Estate Phase – 2 Panchkula, Haryana, Haryana, India – 134109, or through the website uniroyalgroup.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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