United Heat Transfer Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 66.81 | 60.19 | 69.95 |
| Operating Expenses Annual | 55.43 | 50.20 | 62.18 |
| Operating Profit Annual | 12.46 | 13.89 | 8.22 |
| Interest Annual | 3.37 | 4.20 | 3.92 |
| Depreciation | 1.97 | 1.83 | 1.48 |
| Net Profit Annual | 5.30 | 6.24 | 2.12 |
| Tax Annual | 1.81 | 1.62 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 66.81 |
| Operating Expenses Annual | 55.43 |
| Operating Profit Annual | 12.46 |
| Interest Annual | 3.37 |
| Depreciation | 1.97 |
| Net Profit Annual | 5.30 |
| Tax Annual | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.84 | 1.16 |
| Cash Flow from Operations | -6.83 | 3.27 | 7.64 |
| Cash Flow from Investing | -2.58 | -1.75 | -2.76 |
| Cash Flow from Financing | 9.50 | -2.10 | -5.20 |
| Cash Flow at the End | 0.35 | 0.26 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -6.83 |
| Cash Flow from Investing | -2.58 |
| Cash Flow from Financing | 9.50 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.65 | 17.06 | 11.75 |
| PBIT Margin (%) | 15.70 | 14.02 | 9.64 |
| PBT Margin (%) | 11.05 | 10.68 | 7.18 |
| Net PROFIT Margin (%) | 7.93 | 10.37 | 3.03 |
| Return On Networth / Equity (%) | 13.42 | 19.26 | 16.21 |
| Return On Networth /Employed (%) | 15.55 | 15.51 | 13.48 |
| Return On Assets (%) | 7.85 | 11.51 | 4.24 |
| Total Debt / Equity (X) | 0.69 | 2.02 | 2.70 |
| Asset Turnover Ratio (%) | 0.99 | 1.11 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.65 |
| PBIT Margin (%) | 15.70 |
| PBT Margin (%) | 11.05 |
| Net PROFIT Margin (%) | 7.93 |
| Return On Networth / Equity (%) | 13.42 |
| Return On Networth /Employed (%) | 15.55 |
| Return On Assets (%) | 7.85 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 34.61 | 24.55 | 23.76 |
| Total Current Assets Annual | 32.99 | 27.26 | 26.37 |
| Non Current Assets Annual | 37.48 | 37.56 | 36.25 |
| Total Shareholders Funds Annual | 20.38 | 14.14 | 12.02 |
| Total Assets Annual | 70.47 | 64.82 | 62.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 34.61 |
| Total Current Assets Annual | 32.99 |
| Non Current Assets Annual | 37.48 |
| Total Shareholders Funds Annual | 20.38 |
| Total Assets Annual | 70.47 |
No Data Availabe
