United Drilling Financials

NSE: UNIDT | BSE: 522014

₹221.96

up-down-arrow0.69 (0.31%)

As on 03-Sep-2026 15:58IST

Market cap

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₹460 Cr

Revenue (TTM)

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₹184 Cr

P/E Ratio

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22.6

P/B Ratio

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1.6

Div. Yield

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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
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Exceptional Items
--
--
--
--
--
--
Profit before Tax
28.80
19.88
13.79
14.81
71.47
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Provision for Tax
8.48
4.86
4.41
4.53
21.44
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Profit after Tax
20.32
15.03
9.38
10.27
50.03
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Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
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Consolidated Profit
20.32
15.03
9.38
10.27
50.03
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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
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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
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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
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Contingent Liabilities
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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
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-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 (₹) info
10.01
7.40
4.62
5.06
24.64
--
Cash EPS (₹) info
10.01
9.86
7.18
7.10
26.14
--
Adjusted Book Value (₹) info
139.85
129.54
123.96
121.68
117.98
--
Dividend per Share (₹) info
0.80
1.80
1.80
1.80
2.10
--
Cash Flow per Share (₹) info
--
4.45
-6.94
12.66
3.16
--
Free Cash Flow per Share (₹) info
--
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 (%) info
--
7.82
6.26
6.14
28.07
--
ROE (%) info
7.39
5.84
3.76
4.22
20.89
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ROA (%) info
6.30
4.32
2.94
3.52
16.55
--
EBIT Margin (%) info
15.37
12.41
12.45
12.55
40.71
--
Net Margin (%) info
10.85
8.84
7.18
8.53
28.43
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Cash Profit Margin (%) info
--
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 (%) info
26.40
29.47
8.46
-31.49
--
--
EBIT Growth (%) info
46.76
29.06
7.62
-78.88
--
--
Net Profit Growth (%) info
47.89
60.18
-8.71
-79.46
--
--
EPS Growth (%) info
47.89
60.18
-8.71
-79.46
--
--
Book Value Growth (%) info
--
4.51
1.87
3.14
--
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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 info
22.62
28.05
48.25
38.14
20.02
--
Price / Book Value info
1.62
1.60
1.80
1.59
4.18
--
Dividend Yield (%) info
0.80
0.87
0.81
0.93
0.43
--
EV/EBITDA info
12.75
16.34
21.97
19.96
13.50
--
Close Price (₹) info
209.46
207.39
223.10
192.50
491.05
--
High Price (₹) info
255.00
295.00
319.00
578.00
605.35
--
Low Price (₹) info
143.00
195.00
168.35
190.15
261.00
--
Market Cap (₹ Cr) info
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 info
0.00
0.12
0.13
0.02
0.08
--
Short term debt to equity ratio info
--
0.11
0.12
0.02
0.07
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Current Ratio info
10.05
3.78
2.77
6.77
3.61
--
Quick Ratio info
3.48
1.45
0.79
2.01
1.59
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Interest Coverage info
11.61
8.25
5.61
18.91
86.34
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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 (%) info
35.69
45.62
41.87
28.43
24.02
--
Asset Turnover info
0.57
0.48
0.41
0.41
0.58
--
Receivable days info
--
142.27
124.25
115.86
87.66
--
Inventory Days info
--
375.87
460.63
382.47
240.15
--
Payable days info
--
141.84
166.14
50.48
33.61
--
Cash Conversion Cycle info
--
376.30
418.74
447.86
294.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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