United Drilling Financials
NSE: UNIDT | BSE: 522014
₹221.96
As on 03-Sep-2026 15:58IST
Market cap
₹460 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
22.6
P/B Ratio
1.6
Div. Yield
0.8 %
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
|
183.94
|
168.27
|
129.97
|
119.83
|
174.90
|
--
|
|||||
|
Total Income
|
187.18
|
170.01
|
130.56
|
120.42
|
176.00
|
--
|
|||||
|
Total Expenditure
|
151.04
|
142.40
|
108.59
|
100.66
|
100.65
|
--
|
|||||
|
EBITDA
|
32.90
|
25.87
|
21.37
|
19.17
|
74.25
|
--
|
|||||
|
Depreciation
|
4.63
|
4.98
|
5.19
|
4.13
|
3.04
|
--
|
|||||
|
EBIT
|
28.27
|
20.89
|
16.18
|
15.04
|
71.21
|
--
|
|||||
|
Interest
|
2.71
|
2.74
|
2.99
|
0.83
|
0.84
|
--
|
|||||
|
Other Income
|
3.24
|
1.74
|
0.60
|
0.60
|
1.10
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
28.80
|
19.88
|
13.79
|
14.81
|
71.47
|
--
|
|||||
|
Provision for Tax
|
8.48
|
4.86
|
4.41
|
4.53
|
21.44
|
--
|
|||||
|
Profit after Tax
|
20.32
|
15.03
|
9.38
|
10.27
|
50.03
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
20.32
|
15.03
|
9.38
|
10.27
|
50.03
|
--
|
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
|
279.64
|
264.20
|
252.87
|
247.05
|
239.53
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.26
|
6.84
|
7.45
|
6.00
|
5.88
|
--
|
|||||
|
Current Liabilities
|
21.98
|
66.57
|
96.89
|
28.58
|
56.95
|
--
|
|||||
|
Total Liabilities
|
307.88
|
337.62
|
357.21
|
281.64
|
302.35
|
--
|
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
|
67.10
|
85.10
|
87.61
|
88.07
|
96.74
|
--
|
|||||
|
Current Assets
|
221.02
|
251.32
|
268.41
|
193.57
|
205.61
|
--
|
|||||
|
Total Assets
|
307.88
|
337.62
|
357.21
|
281.64
|
302.35
|
--
|
|||||
|
Total Debt*
|
--
|
31.49
|
32.54
|
5.01
|
18.08
|
--
|
|||||
|
Net Current Assets
|
199.03
|
184.75
|
171.52
|
164.99
|
148.66
|
--
|
|||||
|
Contingent Liabilities
|
--
|
40.04
|
17.73
|
9.30
|
3.23
|
--
|
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
|
--
|
9.04
|
-14.08
|
25.71
|
6.41
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.82
|
-8.57
|
-9.30
|
-6.16
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-7.20
|
21.74
|
-16.40
|
-3.72
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.98
|
-0.91
|
0.00
|
-3.47
|
--
|
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 (₹)
|
10.01
|
7.40
|
4.62
|
5.06
|
24.64
|
--
|
|||||
|
Cash EPS (₹)
|
10.01
|
9.86
|
7.18
|
7.10
|
26.14
|
--
|
|||||
|
Adjusted Book Value (₹)
|
139.85
|
129.54
|
123.96
|
121.68
|
117.98
|
--
|
|||||
|
Dividend per Share (₹)
|
0.80
|
1.80
|
1.80
|
1.80
|
2.10
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.45
|
-6.94
|
12.66
|
3.16
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.28
|
-11.81
|
8.07
|
0.54
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.82
|
6.26
|
6.14
|
28.07
|
--
|
|||||
|
ROE (%)
|
7.39
|
5.84
|
3.76
|
4.22
|
20.89
|
--
|
|||||
|
ROA (%)
|
6.30
|
4.32
|
2.94
|
3.52
|
16.55
|
--
|
|||||
|
EBIT Margin (%)
|
15.37
|
12.41
|
12.45
|
12.55
|
40.71
|
--
|
|||||
|
Net Margin (%)
|
10.85
|
8.84
|
7.18
|
8.53
|
28.43
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
11.89
|
11.21
|
12.02
|
30.35
|
--
|
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 (%)
|
26.40
|
29.47
|
8.46
|
-31.49
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
46.76
|
29.06
|
7.62
|
-78.88
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
47.89
|
60.18
|
-8.71
|
-79.46
|
--
|
--
|
|||||
|
EPS Growth (%)
|
47.89
|
60.18
|
-8.71
|
-79.46
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
4.51
|
1.87
|
3.14
|
--
|
--
|
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
|
22.62
|
28.05
|
48.25
|
38.14
|
20.02
|
--
|
|||||
|
Price / Book Value
|
1.62
|
1.60
|
1.80
|
1.59
|
4.18
|
--
|
|||||
|
Dividend Yield (%)
|
0.80
|
0.87
|
0.81
|
0.93
|
0.43
|
--
|
|||||
|
EV/EBITDA
|
12.75
|
16.34
|
21.97
|
19.96
|
13.50
|
--
|
|||||
|
Close Price (₹)
|
209.46
|
207.39
|
223.10
|
192.50
|
491.05
|
--
|
|||||
|
High Price (₹)
|
255.00
|
295.00
|
319.00
|
578.00
|
605.35
|
--
|
|||||
|
Low Price (₹)
|
143.00
|
195.00
|
168.35
|
190.15
|
261.00
|
--
|
|||||
|
Market Cap (₹ Cr)
|
459.56
|
421.39
|
452.56
|
391.85
|
1,001.45
|
--
|
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
|
0.00
|
0.12
|
0.13
|
0.02
|
0.08
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.11
|
0.12
|
0.02
|
0.07
|
--
|
|||||
|
Current Ratio
|
10.05
|
3.78
|
2.77
|
6.77
|
3.61
|
--
|
|||||
|
Quick Ratio
|
3.48
|
1.45
|
0.79
|
2.01
|
1.59
|
--
|
|||||
|
Interest Coverage
|
11.61
|
8.25
|
5.61
|
18.91
|
86.34
|
--
|
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 (%)
|
35.69
|
45.62
|
41.87
|
28.43
|
24.02
|
--
|
|||||
|
Asset Turnover
|
0.57
|
0.48
|
0.41
|
0.41
|
0.58
|
--
|
|||||
|
Receivable days
|
--
|
142.27
|
124.25
|
115.86
|
87.66
|
--
|
|||||
|
Inventory Days
|
--
|
375.87
|
460.63
|
382.47
|
240.15
|
--
|
|||||
|
Payable days
|
--
|
141.84
|
166.14
|
50.48
|
33.61
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
376.30
|
418.74
|
447.86
|
294.21
|
--
|