BSEUniva Foods LtdHighNeutral
Announced Mon, 26 May · 19:11 IST

Results for the financial year ended March 31, 2025.

Pat NegativeRevenue DeclineNegative Operating CashflowDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Univa Foods Limited reported audited results for FY25 with revenue from operations of ₹6.31 lakhs, down from ₹7.72 lakhs in FY24, an 18% decline. Total income fell sharply to ₹6.31 lakhs from ₹13.10 lakhs the previous year. The company posted a net loss of ₹20.84 lakhs, narrower than the ₹71.07 lakh loss in FY24, with EPS of ₹(0.145). The balance sheet shows severely eroded equity at ₹(75.60) lakhs (negative) while long-term borrowings rose to ₹71.51 lakhs from ₹50.96 lakhs. Operating cash flow remained negative at ₹(20.93) lakhs, funded by additional long-term borrowings. The statutory auditor issued an unmodified (clean) opinion on the results.

Likely market impact

The negative net worth, continuous losses, and reliance on fresh borrowings to fund operations raise serious going-concern concerns for shareholders, despite the auditor issuing a clean opinion and the loss narrowing year-on-year.