United Polyfab Financials

NSE: UNITEDPOLY | BSE: 544756

₹42.64

₹0.98 (2.35%)

As on 07-Sep-2026 14:04IST

Market cap

₹967 Cr

Revenue (TTM)

₹712 Cr

P/E Ratio

35.4

P/B Ratio

6.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	712.20	602.22	908.48	--	--	--
Total Income	716.44	603.22	911.31	--	--	--
Total Expenditure	663.86	558.44	876.46	--	--	--
EBITDA	48.34	43.78	32.02	--	--	--
Depreciation	12.04	13.00	12.80	--	--	--
EBIT	36.30	30.78	19.22	--	--	--
Interest	9.89	10.54	9.74	--	--	--
Other Income	4.24	1.01	2.84	--	--	--
Exceptional Items	-0.01	--	--	--	--	--
Profit before Tax	30.64	21.25	12.31	--	--	--
Provision for Tax	3.32	3.56	5.70	--	--	--
Profit after Tax	27.31	17.69	6.61	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	27.31	17.69	6.61	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	132.63	97.32	79.63	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	50.70	55.93	79.03	--	--	--
Current Liabilities	89.62	92.16	84.14	--	--	--
Total Liabilities	272.95	246.17	242.80	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	83.49	94.41	104.92	--	--	--
Current Assets	188.38	151.42	137.88	--	--	--
Total Assets	272.95	246.17	242.80	--	--	--
Total Debt*	--	118.38	125.49	--	--	--
Net Current Assets	98.76	59.26	53.74	--	--	--
Contingent Liabilities	--	24.02	2.64	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	19.46	1.56	--	--	--
Cash Flow from Investing Activities	--	-2.54	-20.59	--	--	--
Cash from Financing Activities	--	-16.78	11.67	--	--	--
Net Cash Inflow / Outflow	--	0.14	-7.36	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.19	0.77	0.29	--	--	--
Cash EPS (₹)	1.19	1.34	0.85	--	--	--
Adjusted Book Value (₹)	6.12	4.24	3.47	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.48	0.68	--	--	--
Free Cash Flow per Share (₹)	--	4.37	-16.16	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	15.11	10.75	--	--	--
ROE (%)	21.49	19.99	8.30	--	--	--
ROA (%)	20.01	7.24	2.72	--	--	--
EBIT Margin (%)	5.10	5.11	2.12	--	--	--
Net Margin (%)	3.81	2.93	0.73	--	--	--
Cash Profit Margin (%)	--	5.10	2.14	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	16.63	-33.71	--	--	--	--
EBIT Growth (%)	4.49	60.17	--	--	--	--
Net Profit Growth (%)	37.91	167.67	--	--	--	--
EPS Growth (%)	37.85	167.70	--	--	--	--
Book Value Growth (%)	--	22.22	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	35.42	1.94	3.18	--	--	--
Price / Book Value	6.89	3.53	2.64	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.26	10.19	9.49	--	--	--
Close Price (₹)	32.11	14.95	9.15	--	--	--
High Price (₹)	51.16	18.32	12.46	--	--	--
Low Price (₹)	19.80	7.86	7.12	--	--	--
Market Cap (₹ Cr)	967.41	343.14	210.04	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.32	1.22	1.58	--	--	--
Short term debt to equity ratio	--	0.46	0.40	--	--	--
Current Ratio	2.10	1.64	1.64	--	--	--
Quick Ratio	1.35	1.16	1.34	--	--	--
Interest Coverage	4.10	3.02	2.26	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	10.94	16.07	10.81	--	--	--
Asset Turnover	5.22	2.46	3.74	--	--	--
Receivable days	--	59.08	39.45	--	--	--
Inventory Days	--	21.24	10.26	--	--	--
Payable days	--	14.14	9.70	--	--	--
Cash Conversion Cycle	--	66.19	40.00	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)