United Textiles Limited (BOM:521188)
15.86
0.00 (0.00%)
At close: Mar 9, 2026
United Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 59.08 | 103.01 | 133.25 | 165.29 | 176.76 | 122.92 | Upgrade
|
| Other Revenue | - | - | -0.1 | - | - | 0.02 | Upgrade
|
| Revenue | 59.08 | 103.01 | 133.15 | 165.29 | 176.76 | 122.95 | Upgrade
|
| Revenue Growth (YoY) | -48.28% | -22.64% | -19.44% | -6.49% | 43.77% | 37.72% | Upgrade
|
| Cost of Revenue | 47.51 | 78.04 | 105.52 | 142.5 | 160.16 | 111.15 | Upgrade
|
| Gross Profit | 11.57 | 24.97 | 27.63 | 22.79 | 16.6 | 11.79 | Upgrade
|
| Selling, General & Admin | 5.18 | 6.59 | 8.7 | 7.37 | 5.91 | 3.83 | Upgrade
|
| Other Operating Expenses | -4.54 | 0.09 | 0.19 | 0.32 | 0.6 | -0.21 | Upgrade
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| Operating Expenses | 11.01 | 18.57 | 21.48 | 18.9 | 13.34 | 8.35 | Upgrade
|
| Operating Income | 0.56 | 6.4 | 6.15 | 3.89 | 3.26 | 3.44 | Upgrade
|
| Interest Expense | -6.39 | -6.03 | -6.35 | -3.88 | -3.33 | -3.37 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.23 | 0.36 | 0.26 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.22 | 0.04 | -0.16 | -0.13 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -5.97 | 0.22 | 0.07 | 0.21 | 0.06 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.2 | 0.33 | - | Upgrade
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| Other Unusual Items | - | - | 0.17 | - | - | 0.21 | Upgrade
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| Pretax Income | -5.97 | 0.22 | 0.24 | 0.41 | 0.38 | 0.28 | Upgrade
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| Income Tax Expense | -0.02 | 0.02 | 0.19 | 0.11 | 0.16 | 0.8 | Upgrade
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| Net Income | -5.95 | 0.2 | 0.05 | 0.3 | 0.22 | -0.52 | Upgrade
|
| Net Income to Common | -5.95 | 0.2 | 0.05 | 0.3 | 0.22 | -0.52 | Upgrade
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| Net Income Growth | - | 286.54% | -82.89% | 38.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -1.93 | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 | Upgrade
|
| EPS (Diluted) | -1.93 | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 | Upgrade
|
| EPS Growth | - | 286.55% | -82.67% | 36.99% | - | - | Upgrade
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| Free Cash Flow | - | 15.11 | -2.38 | -32.06 | -11.65 | -11 | Upgrade
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| Free Cash Flow Per Share | - | 5.04 | -0.79 | -10.69 | -3.88 | -3.67 | Upgrade
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| Gross Margin | 19.59% | 24.24% | 20.75% | 13.79% | 9.39% | 9.59% | Upgrade
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| Operating Margin | 0.95% | 6.21% | 4.62% | 2.35% | 1.84% | 2.80% | Upgrade
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| Profit Margin | -10.08% | 0.19% | 0.04% | 0.18% | 0.12% | -0.42% | Upgrade
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| Free Cash Flow Margin | - | 14.67% | -1.79% | -19.40% | -6.59% | -8.95% | Upgrade
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| EBITDA | 11.92 | 18.28 | 18.74 | 15.1 | 10.1 | 8.17 | Upgrade
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| EBITDA Margin | 20.17% | 17.75% | 14.07% | 9.14% | 5.71% | 6.65% | Upgrade
|
| D&A For EBITDA | 11.36 | 11.89 | 12.59 | 11.21 | 6.84 | 4.73 | Upgrade
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| EBIT | 0.56 | 6.4 | 6.15 | 3.89 | 3.26 | 3.44 | Upgrade
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| EBIT Margin | 0.95% | 6.21% | 4.62% | 2.35% | 1.84% | 2.80% | Upgrade
|
| Effective Tax Rate | - | 8.22% | 78.33% | 26.03% | 42.67% | 282.69% | Upgrade
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| Revenue as Reported | 59.17 | 103.08 | 133.55 | 165.87 | 177.41 | 123.54 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.