United Textiles Financials

BSE: 521188

₹20.66

₹0.98 (4.98%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.9

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	0.93	10.30	13.33	16.53	17.68	12.29
Total Income	0.97	10.31	13.37	16.59	17.74	12.35
Total Expenditure	4.29	8.47	11.44	15.02	16.67	11.50
EBITDA	-3.36	1.83	1.88	1.51	1.00	0.79
Depreciation	0.95	1.19	1.26	1.12	0.68	0.47
EBIT	-4.31	0.64	0.62	0.39	0.32	0.32
Interest	0.72	0.63	0.64	0.40	0.35	0.35
Other Income	0.04	0.01	0.04	0.06	0.07	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.99	0.02	0.02	0.04	0.04	0.03
Provision for Tax	-1.27	0.00	0.02	0.01	0.02	0.08
Profit after Tax	-3.71	0.02	0.01	0.03	0.02	-0.05

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	8.20	10.50	10.47	10.46	10.41	10.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.16	3.51	4.45	5.21	4.17	2.64
Current Liabilities	10.16	9.37	9.25	7.03	5.11	4.81
Total Liabilities	20.53	23.38	24.17	22.70	19.69	17.84

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	13.40	13.99	15.14	16.12	14.88	10.42
Current Assets	6.85	9.39	9.03	6.58	4.81	7.42
Total Assets	20.53	23.38	24.17	22.70	19.69	17.84
Total Debt*	--	9.83	10.96	10.59	7.01	5.15
Net Current Assets	-3.31	0.02	-0.22	-0.45	-0.29	2.61
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	--	1.74	2.52	-2.75	3.50	-1.10
Cash Flow from Investing Activities	--	-0.03	-2.30	-0.41	-4.98	0.10
Cash from Financing Activities	--	-1.73	-0.27	3.19	1.52	0.99
Net Cash Inflow / Outflow	--	-0.02	-0.05	0.02	0.04	-0.01

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 (₹)	-12.37	0.07	0.02	0.10	0.07	-0.17
Cash EPS (₹)	--	4.03	4.21	3.84	2.35	1.40
Adjusted Book Value (₹)	--	35.00	34.91	34.86	34.71	34.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.79	8.42	-9.18	11.65	-3.67
Free Cash Flow per Share (₹)	--	3.12	-3.33	-11.86	2.74	-4.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.10	3.13	2.32	2.33	2.54
ROE (%)	-39.75	0.19	0.05	0.29	0.21	-0.50
ROA (%)	-16.91	0.08	0.02	0.14	0.12	-0.29
EBIT Margin (%)	-465.12	6.21	4.69	2.34	1.81	2.60
Net Margin (%)	-383.87	0.19	0.04	0.18	0.12	-0.42
Cash Profit Margin (%)	0.00	11.73	9.49	6.97	3.99	3.43

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 (%)	-91.47	-22.69	-19.38	-6.49	43.80	37.69
EBIT Growth (%)	-846.45	2.38	61.51	21.13	0.03	11.28
Net Profit Growth (%)	-1,85,700.00	286.54	-82.89	38.81	142.31	-483.26
EPS Growth (%)	-1,84,776.12	287.28	-82.92	38.77	142.31	-483.26
Book Value Growth (%)	--	0.26	0.15	0.44	0.24	-0.46

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	--	261.19	1,070.19	135.10	164.38	--
Price / Book Value	0.91	0.50	0.53	0.39	0.35	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.88	8.19	8.55	9.31	9.85	7.13
Close Price (₹)	14.00	17.50	18.55	13.69	12.00	3.90
High Price (₹)	19.70	22.00	21.62	18.99	20.81	8.66
Low Price (₹)	13.55	14.73	10.70	7.77	3.77	3.14
Market Cap (₹ Cr)	6.20	5.25	5.56	4.11	3.60	1.17

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	0.25	0.94	1.05	1.01	0.67	0.50
Short term debt to equity ratio	--	0.54	0.55	0.43	0.21	0.23
Current Ratio	0.67	1.00	0.98	0.94	0.94	1.54
Quick Ratio	0.12	0.23	0.43	0.53	0.64	0.86
Interest Coverage	-5.93	1.04	1.04	1.10	1.11	1.08

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 (%)	3.35	3.36	4.01	10.93	9.11	14.31
Asset Turnover	0.04	0.43	0.57	0.78	0.94	0.70
Receivable days	--	15.61	32.07	37.73	34.78	47.58
Inventory Days	--	218.09	108.68	48.85	49.73	109.94
Payable days	--	131.54	75.48	56.44	56.79	86.44
Cash Conversion Cycle	--	102.17	65.28	30.14	27.72	71.08

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