United Drilling Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 32.25 | 32.65 | 35.24 |
| Operating Expense | 26.14 | 26.66 | 30.04 |
| Net Profit | 2.91 | 3.90 | 2.62 |
| Net Profit Margin | 9.02 | 11.94 | 7.43 |
| Earning Per Share | 1.43 | 1.90 | 1.29 |
| EBIDTA | 6.13 | 7.36 | 5.28 |
| Effective Tax Rate | 20.13 | 21.04 | 20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 32.25 |
| Operating Expense | 26.14 |
| Net Profit | 2.91 |
| Net Profit Margin | 9.02 |
| Earning Per Share | 1.43 |
| EBIDTA | 6.13 |
| Effective Tax Rate | 20.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 172.16 | 136.65 | 119.34 |
| Operating Expenses Annual | 148.82 | 117.46 | 102.48 |
| Operating Profit Annual | 26.27 | 20.62 | 18.44 |
| Interest Annual | 2.73 | 2.99 | 0.83 |
| Depreciation | 3.90 | 4.13 | 2.97 |
| Net Profit Annual | 14.92 | 9.17 | 10.18 |
| Tax Annual | 4.72 | 4.33 | 4.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 172.16 |
| Operating Expenses Annual | 148.82 |
| Operating Profit Annual | 26.27 |
| Interest Annual | 2.73 |
| Depreciation | 3.90 |
| Net Profit Annual | 14.92 |
| Tax Annual | 4.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.18 | 0.70 | 1.83 |
| Cash Flow from Operations | 8.38 | -16.42 | 24.69 |
| Cash Flow from Investing | -2.05 | -4.85 | -9.27 |
| Cash Flow from Financing | -7.30 | 21.74 | -15.41 |
| Cash Flow at the End | 0.21 | 1.18 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.18 |
| Cash Flow from Operations | 8.38 |
| Cash Flow from Investing | -2.05 |
| Cash Flow from Financing | -7.30 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.26 | 15.09 | 15.45 |
| PBIT Margin (%) | 12.99 | 12.07 | 12.96 |
| PBT Margin (%) | 8.23 | 8.03 | -2.67 |
| Net PROFIT Margin (%) | 8.67 | 6.71 | 8.53 |
| Return On Networth / Equity (%) | 5.79 | 3.68 | 4.19 |
| Return On Networth /Employed (%) | 7.67 | 6.12 | 6.05 |
| Return On Assets (%) | 5.11 | 3.42 | 4.01 |
| Total Debt / Equity (X) | 0.13 | 0.08 | 0.05 |
| Asset Turnover Ratio (%) | 0.59 | 0.51 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.26 |
| PBIT Margin (%) | 12.99 |
| PBT Margin (%) | 8.23 |
| Net PROFIT Margin (%) | 8.67 |
| Return On Networth / Equity (%) | 5.79 |
| Return On Networth /Employed (%) | 7.67 |
| Return On Assets (%) | 5.11 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.78 | 56.52 | 55.74 |
| Total Current Assets Annual | 247.94 | 265.83 | 192.04 |
| Non Current Assets Annual | 87.40 | 89.35 | 89.15 |
| Total Shareholders Funds Annual | 263.11 | 251.88 | 246.27 |
| Total Assets Annual | 335.34 | 355.18 | 281.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.78 |
| Total Current Assets Annual | 247.94 |
| Non Current Assets Annual | 87.40 |
| Total Shareholders Funds Annual | 263.11 |
| Total Assets Annual | 335.34 |
EPS (INR)
Expected
1.46
Reported
1.45
Surprise
-0.68%
Mar 2025
EPS beaten by -0.68%
Dec 2024
EPS beaten by -1.04%
Sep 2024
EPS beaten by 0.00%
