Is UFM Industries Ltd debt-free?

No, UFM Industries Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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UFM Industries Ltd

UFM Industries Ltd Financials

UFM Industries Ltd Financial Statement

UFM Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	32.36	44.17	35.30
Operating Expense	31.11	43.38	34.60
Net Profit	0.67	0.17	-0.03
Net Profit Margin	2.07	0.38	-0.08
Earning Per Share	1.14	0.29	-0.04
EBIDTA	1.25	0.79	0.70
Effective Tax Rate	4.80	6.33	30

Particulars	Mar 2025
Revenue	32.36
Operating Expense	31.11
Net Profit	0.67
Net Profit Margin	2.07
Earning Per Share	1.14
EBIDTA	1.25
Effective Tax Rate	4.80

UFM Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	95.62	125.83	87.41
Operating Expenses Annual	93.75	124.03	85.91
Operating Profit Annual	2.77	2.30	2.18
Interest Annual	0.94	0.74	0.52
Depreciation	0.39	0.24	0.25
Net Profit Annual	1.05	1.37	1.11
Tax Annual	0.38	-0.04	0.29

Particulars	Mar 2024
Total Revenue Annual	95.62
Operating Expenses Annual	93.75
Operating Profit Annual	2.77
Interest Annual	0.94
Depreciation	0.39
Net Profit Annual	1.05
Tax Annual	0.38

UFM Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.36	0.41	0.46
Cash Flow from Operations	3.20	1.99	0.55
Cash Flow from Investing	-2.09	-3.33	-0.45
Cash Flow from Financing	-1.06	1.45	-0.16
Cash Flow at the End	0.41	0.52	0.41

Particulars	Mar 2024
Cash Flow at the Beginning	0.36
Cash Flow from Operations	3.20
Cash Flow from Investing	-2.09
Cash Flow from Financing	-1.06
Cash Flow at the End	0.41

UFM Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.93	1.88	2.55
PBIT Margin (%)	2.52	1.68	2.27
PBT Margin (%)	-0.06	-0.43	-1.69
Net PROFIT Margin (%)	1.10	1.09	1.27
Return On Networth / Equity (%)	4.92	6.79	5.85
Return On Networth /Employed (%)	7.43	7.28	8.31
Return On Assets (%)	3.25	4.68	4.69
Total Debt / Equity (X)	0.50	0.44	0.24
Asset Turnover Ratio (%)	2.96	4.30	3.69

Particulars	Mar 2024
PBDIT Margin (%)	2.93
PBIT Margin (%)	2.52
PBT Margin (%)	-0.06
Net PROFIT Margin (%)	1.10
Return On Networth / Equity (%)	4.92
Return On Networth /Employed (%)	7.43
Return On Assets (%)	3.25
Total Debt / Equity (X)	0.50
Asset Turnover Ratio (%)	2.96

UFM Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.33	2.37	2.53
Total Current Assets Annual	15.67	18.29	17.27
Non Current Assets Annual	18.18	15.45	12.05
Total Shareholders Funds Annual	21.86	20.80	19.55
Total Assets Annual	33.85	33.74	29.32

Particulars	Mar 2024
Fixed Assets Annual	7.33
Total Current Assets Annual	15.67
Non Current Assets Annual	18.18
Total Shareholders Funds Annual	21.86
Total Assets Annual	33.85

UFM Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on UFM Industries Ltd Financials

As of Jun 7, 2025, UFM Industries Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, UFM Industries Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , UFM Industries Ltd recorded a total revenue of approximately 144.43 Cr marking a significant milestone in the company's financial performance.

UFM Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

UFM Industries Ltd's current PE ratio is .

UFM Industries Ltd's ROCE averaged 7.4% from the FY ending March 2023 to 2025, with a median of 7.3%. It peaked at 8.4% in March 2025, reflecting strong capital efficiency over the period..

UFM Industries Ltd's latest EBIT is Rs. 3.01 Cr, surpassing the average EBIT of Rs. 2.48 Cr over the 5 years..