WEBSITE BSE:526683 NSE: UNIVAFOODS Inc. Year: 1991 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
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Univa Foods Ltd is an Indian public limited company incorporated in 1991 and listed on both the National Stock Exchange and the Bombay Stock Exchange. The company was earlier known as Hotel Rugby Ltd, reflecting its original focus on the hospitality industry. Historically, Univa Foods has been engaged in the development, ownership, and operation of hotels, resorts, restaurants, and allied food and beverage services. Its business model included hospitality infrastructure development along with catering and restaurant-based offerings, positioning...Read More
Univa Foods Ltd is an Indian public limited company incorporated in 1991 and listed on both the National Stock Exchange and the Bombay Stock Exchange. The company was earlier known as Hotel Rugby Ltd, reflecting its original focus on the hospitality industry. Historically, Univa Foods has been engaged in the development, ownership, and operation of hotels, resorts, restaurants, and allied food and beverage services. Its business model included hospitality infrastructure development along with catering and restaurant-based offerings, positioning the company within India’s broader travel and leisure ecosystem. Over time, the company underwent structural and strategic changes, including a rebranding to Univa Foods Ltd, signaling a shift in strategic intent toward food-related and hospitality-adjacent businesses. Management has indicated plans to diversify beyond traditional hotel operations by exploring opportunities in organized food services and related segments, with the aim of creating more scalable and sustainable revenue streams. However, in recent financial periods, the company has reported limited operating activity, with low revenues and intermittent losses, suggesting that it is currently in a transition or revival phase rather than a phase of active expansion. Univa Foods operates as a small-cap entity with a relatively modest balance sheet, and its performance is closely linked to management execution, capital availability, and the successful monetization of any new business initiatives. Headquartered in Mumbai, the company continues to maintain its listed status while reassessing its operational focus. Going forward, Univa Foods’ long-term prospects depend on its ability to reposition its business model, revive core operations, and effectively capitalize on opportunities within India’s evolving food and hospitality landscape. ...Read Less
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Market Cap ₹11 Cr.
Stock P/E -54.1
P/B -11.1
Current Price ₹7.9
Book Value ₹ -0.7
Face Value 10
52W High ₹14.2
Dividend Yield 0%
52W Low ₹ 6.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.4 | -0 | -0 | 0 | -0 | -0.1 | -0.1 | -0.2 | -0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 0 | 1 | 0 | 0 |
| Operating Profit | -0 | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| Interest | 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 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | -0 | -0 | -3 | -0 | -0 | -5 | -0 | -1 | -0 | 0 |
| Adjusted Earnings Per Share | -0.2 | 0 | -0 | -0.1 | -2 | -0.1 | -0 | -3.8 | -0.2 | -0.5 | -0.1 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | 10% | 53% | 5% |
| ROE Average | 0% | -31% | -53% | -28% |
| ROCE Average | 0% | -138% | -116% | -57% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 0 | -1 | -1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 1 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 | 1 | 1 | 7 | 4 | 4 | 4 | 0 | 1 | 0 | 0 |
| Total Assets | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 1 | 0 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.19 | 0.04 | -0.03 | -0.06 | -2.04 | -0.07 | -0.04 | -3.76 | -0.2 | -0.5 | -0.15 |
| CEPS(Rs) | -0.19 | 0.04 | -0.03 | -0.06 | -2.04 | -0.07 | -0.04 | -3.76 | -0.2 | -0.5 | -0.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.25 | 6.28 | 6.26 | 6.2 | 4.16 | 4.1 | 4.07 | 0.31 | 0.11 | -0.38 | -0.53 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.9 | -2740.07 | 0 |
| EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.41 | -2612.87 | 0 |
| Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.62 | -2612.87 | 0 |
| PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.62 | -2612.87 | 0 |
| Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.95 | -2608.09 | 0 |
| ROA(%) | -2.96 | 0.6 | -0.45 | -0.95 | -38.85 | -1.57 | -0.9 | -163.29 | -56.88 | -260.23 | -745.62 |
| ROE(%) | -2.97 | 0.6 | -0.45 | -0.96 | -39.47 | -1.6 | -0.93 | -171.63 | -92.76 | 0 | 0 |
| ROCE(%) | -2.52 | 0.71 | -0.45 | -0.95 | -39.07 | -1.58 | -0.9 | -165.08 | -63.42 | -350.79 | 0 |
| Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 133.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.51 | 0.79 | 0.56 | 0.36 | 0.3 | 0.21 | 0.28 | 15.45 | 58.22 | -15.43 | -12.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.09 | 329.22 | 0 |
| EV/Core EBITDA(x) | -20.08 | 111.73 | -124.87 | -38.47 | -0.62 | -13.58 | -34.27 | -1.29 | -34.84 | -12.62 | -49.09 |
| Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.05 | -100 |
| EBIT Growth(%) | 53.42 | 127.93 | -162.94 | -112.35 | -3327.81 | 96.76 | 42.54 | -9795.96 | 94.77 | -152.38 | 71.27 |
| PAT Growth(%) | 43.01 | 119.94 | -175.16 | -111.34 | -3326.27 | 96.76 | 42.56 | -9795.96 | 94.76 | -152.02 | 70.68 |
| EPS Growth(%) | 43.02 | 119.93 | -175.24 | -111.34 | -3326.35 | 96.76 | 42.51 | -9791.05 | 94.76 | -152.01 | 70.68 |
| Debt/Equity(x) | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 1.72 | -0.93 | -0.95 |
| Current Ratio(x) | 76.18 | 38.25 | 58.78 | 144.63 | 113.12 | 84.65 | 99.73 | 16.08 | 10.37 | 0.41 | 0.42 |
| Quick Ratio(x) | 76.18 | 38.25 | 58.78 | 144.63 | 113.12 | 84.65 | 99.73 | 16.08 | 10.37 | 0.41 | 0.42 |
| Interest Cover(x) | -1361.32 | 524.36 | -7882 | -2177.6 | 0 | -2720.45 | 0 | 0 | -704 | 0 | -48.62 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.06 | 0.15 | 0 | 0.03 | 0.06 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 77.96 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.12 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
* The pros and cons are machine generated.
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