United Heat Transfer Financials

NSE: UHTL

₹174.75

₹3.40 (1.98%)

As on 11-Sep-2026IST

Market cap

₹332 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

66.3

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	66.81	60.19	69.95	47.65	--	--
Total Income	67.88	64.10	70.40	47.96	--	--
Total Expenditure	55.43	50.20	62.18	41.49	--	--
EBITDA	11.39	9.99	7.77	6.15	--	--
Depreciation	1.97	1.83	1.48	1.21	--	--
EBIT	9.42	8.16	6.29	4.94	--	--
Interest	3.37	4.20	3.92	2.96	--	--
Other Income	1.07	3.90	0.45	0.31	--	--
Exceptional Items	--	--	-0.01	-0.16	--	--
Profit before Tax	7.12	7.86	2.82	2.15	--	--
Provision for Tax	1.81	1.62	0.70	0.62	--	--
Profit after Tax	5.30	6.24	2.12	1.53	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	58.52	20.44	14.14	12.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.25	19.21	25.74	27.90	--	--
Current Liabilities	21.15	30.88	24.94	22.70	--	--
Total Liabilities	87.93	70.52	64.82	62.62	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	38.09	37.48	37.56	36.25	--	--
Current Assets	49.83	33.05	27.26	26.37	--	--
Total Assets	87.93	70.52	64.82	62.62	--	--
Total Debt*	17.83	36.92	32.95	37.61	--	--
Net Current Assets	28.68	2.17	2.32	3.67	--	--
Contingent Liabilities	6.99	10.31	6.83	7.22	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.83	3.27	7.64	2.41	--	--
Cash Flow from Investing Activities	-2.58	-1.75	-2.76	-5.13	--	--
Cash from Financing Activities	9.50	-2.10	-5.20	3.64	--	--
Net Cash Inflow / Outflow	0.09	-0.57	-0.32	0.92	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.79	4.89	1.66	1.20	--	--
Cash EPS (₹)	3.83	6.33	2.82	2.15	--	--
Adjusted Book Value (₹)	30.80	16.03	11.09	9.43	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.60	2.57	17.99	5.67	--	--
Free Cash Flow per Share (₹)	-6.58	-2.01	1.99	-11.69	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.69	23.09	13.92	10.28	--	--
ROE (%)	13.43	36.09	16.17	12.70	--	--
ROA (%)	6.69	9.22	3.32	2.44	--	--
EBIT Margin (%)	14.10	13.55	8.99	10.37	--	--
Net Margin (%)	7.81	9.73	3.00	3.18	--	--
Cash Profit Margin (%)	10.88	13.41	5.15	5.74	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	11.00	-13.95	46.81	--	--	--
EBIT Growth (%)	15.48	29.74	27.19	--	--	--
Net Profit Growth (%)	-15.00	194.91	38.56	--	--	--
EPS Growth (%)	-42.97	194.91	38.56	--	--	--
Book Value Growth (%)	186.38	44.54	17.59	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	21.31	--	--	--	--	--
Price / Book Value	1.93	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.47	3.56	4.42	6.29	--	--
Close Price (₹)	59.45	--	--	--	--	--
High Price (₹)	128.70	--	--	--	--	--
Low Price (₹)	55.70	--	--	--	--	--
Market Cap (₹ Cr)	112.98	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.30	1.81	2.33	3.13	--	--
Short term debt to equity ratio	0.14	0.75	0.52	0.82	--	--
Current Ratio	2.36	1.07	1.09	1.16	--	--
Quick Ratio	1.27	0.61	0.50	0.48	--	--
Interest Coverage	3.11	2.87	1.72	1.73	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	27.86	21.87	10.45	16.50	--	--
Asset Turnover	0.84	0.89	1.10	0.76	--	--
Receivable days	86.79	62.06	39.57	60.21	--	--
Inventory Days	101.05	87.92	79.48	119.24	--	--
Payable days	63.26	96.56	101.12	147.38	--	--
Cash Conversion Cycle	124.57	53.43	17.93	32.07	--	--