UTL Financials

BSE: 500426

₹1.40

₹-0.01 (-0.71%)

As on 08-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.12	0.16	0.07	0.04	0.08	2.14
Total Income	0.12	0.17	0.09	0.07	0.15	2.17
Total Expenditure	0.20	0.27	0.19	0.17	0.34	1.71
EBITDA	-0.08	-0.11	-0.12	-0.13	-0.26	0.43
Depreciation	--	0.00	0.00	0.00	0.01	0.01
EBIT	-0.08	-0.11	-0.12	-0.13	-0.27	0.42
Interest	--	--	0.00	--	0.02	0.00
Other Income	--	0.01	0.02	0.03	0.07	0.03
Exceptional Items	--	--	-0.13	--	--	--
Profit before Tax	-0.08	-0.10	-0.23	-0.10	-0.21	0.44
Provision for Tax	--	0.00	0.00	0.00	0.00	0.12
Profit after Tax	-0.08	-0.10	-0.23	-0.10	-0.21	0.32

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.16	4.10	4.20	4.43	4.53	4.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.19	0.26	0.28	1.80	1.85	2.52
Total Liabilities	4.35	4.36	4.49	6.23	6.38	7.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets	4.35	4.36	4.48	6.23	6.37	7.24
Total Assets	4.35	4.36	4.49	6.23	6.38	7.25
Total Debt*	--	0.07	0.02	0.04	0.04	0.04
Net Current Assets	4.16	4.10	4.20	4.43	4.52	4.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.06	-0.05	-0.01	0.05	0.10
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.01
Cash from Financing Activities	--	0.05	-0.02	--	-0.02	-0.11
Net Cash Inflow / Outflow	--	0.00	-0.07	-0.01	0.04	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.02	-0.03	-0.07	-0.03	-0.06	0.10
Cash EPS (₹)	-0.02	-0.03	-0.07	-0.03	-0.06	0.10
Adjusted Book Value (₹)	1.24	1.24	1.28	1.34	1.37	1.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.02	0.00	0.02	0.03
Free Cash Flow per Share (₹)	--	-0.02	-0.02	0.00	0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.44	-5.20	-2.15	-4.13	9.72
ROE (%)	-1.96	-2.46	-5.25	-2.16	-4.51	7.10
ROA (%)	-1.88	-2.31	-4.23	-1.54	-3.06	4.37
EBIT Margin (%)	-69.49	-67.99	-159.98	-336.60	-346.75	19.60
Net Margin (%)	-69.49	-61.61	-250.86	-132.49	-139.50	14.96
Cash Profit Margin (%)	--	-63.86	-308.46	-236.33	-263.33	15.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-57.71	118.09	87.70	-49.09	-96.42	-51.91
EBIT Growth (%)	-485.71	7.31	10.79	50.58	-163.29	187.13
Net Profit Growth (%)	-645.45	54.87	-134.26	53.61	-164.29	190.52
EPS Growth (%)	-678.13	54.80	-134.01	53.55	-164.26	190.51
Book Value Growth (%)	--	-2.43	-5.12	-2.14	-4.41	7.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-56.27	--	--	--	--	147.01
Price / Book Value	1.13	2.23	1.67	1.18	3.28	10.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.85	-90.08	-70.77	-55.61	-79.41	104.27
Close Price (₹)	1.69	2.77	2.13	1.58	4.50	14.48
High Price (₹)	3.55	4.99	3.20	5.45	15.08	16.45
Low Price (₹)	1.29	2.12	1.50	1.50	4.43	4.95
Market Cap (₹ Cr)	4.61	9.13	7.02	5.21	14.83	47.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.02	0.00	0.01	0.01	0.01
Short term debt to equity ratio	--	0.02	0.00	0.01	0.01	0.01
Current Ratio	22.76	16.65	15.85	3.45	3.44	2.88
Quick Ratio	22.74	16.63	15.84	3.45	3.44	2.87
Interest Coverage	--	--	-688.75	--	-11.62	166.41

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.17	13.51	35.22	15,277.76	7,967.84	322.66
Asset Turnover	0.03	0.04	0.01	0.01	0.01	0.29
Receivable days	--	54.13	--	--	--	1,069.86
Inventory Days	--	6.01	1.93	7.82	34.57	73.10
Payable days	--	616.81	8,840.69	--	--	1,062.44
Cash Conversion Cycle	--	-556.67	-8,838.76	7.82	34.57	80.52

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