United Textiles Ltd Financials

United Textiles Ltd Financial Statement

United Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	3.70	1.90	3
Operating Expense	3.27	1.41	2.47
Net Profit	0.01	TBA	0.02
Net Profit Margin	0.27	TBA	0.67
Earning Per Share	0.03	-0.06	0.07
EBIDTA	0.43	0.49	0.54
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	3.70
Operating Expense	3.27
Net Profit	0.01
Net Profit Margin	0.27
Earning Per Share	0.03
EBIDTA	0.43
Effective Tax Rate	TBA

United Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13.33	16.53	17.68
Operating Expenses Annual	11.44	15.02	16.67
Operating Profit Annual	1.92	1.57	1.07
Interest Annual	0.64	0.40	0.35
Depreciation	1.26	1.12	0.68
Net Profit Annual	0.01	0.03	0.02
Tax Annual	0.02	0.01	0.02

Particulars	Mar 2024
Total Revenue Annual	13.33
Operating Expenses Annual	11.44
Operating Profit Annual	1.92
Interest Annual	0.64
Depreciation	1.26
Net Profit Annual	0.01
Tax Annual	0.02

United Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	0.09	0.04
Cash Flow from Operations	2.52	-2.75	3.50
Cash Flow from Investing	-2.30	-0.41	-4.98
Cash Flow from Financing	-0.27	3.19	1.52
Cash Flow at the End	0.06	0.11	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	2.52
Cash Flow from Investing	-2.30
Cash Flow from Financing	-0.27
Cash Flow at the End	0.06

United Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.38	9.32	5.88
PBIT Margin (%)	5.93	2.54	2.04
PBT Margin (%)	-3.45	-3.81	-3.79
Net PROFIT Margin (%)	0.08	0.18	0.11
Return On Networth / Equity (%)	0.38	0.19	0.10
Return On Networth /Employed (%)	3.75	2.17	2.17
Return On Assets (%)	0.05	0.15	0.12
Total Debt / Equity (X)	1.03	0.84	0.58
Asset Turnover Ratio (%)	0.62	0.85	1.07

Particulars	Mar 2024
PBDIT Margin (%)	15.38
PBIT Margin (%)	5.93
PBT Margin (%)	-3.45
Net PROFIT Margin (%)	0.08
Return On Networth / Equity (%)	0.38
Return On Networth /Employed (%)	3.75
Return On Assets (%)	0.05
Total Debt / Equity (X)	1.03
Asset Turnover Ratio (%)	0.62

United Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	14.88	13.71	12.08
Total Current Assets Annual	9.03	6.58	4.81
Non Current Assets Annual	15.14	16.12	14.88
Total Shareholders Funds Annual	10.47	10.46	10.41
Total Assets Annual	24.17	22.70	19.69

Particulars	Mar 2024
Fixed Assets Annual	14.88
Total Current Assets Annual	9.03
Non Current Assets Annual	15.14
Total Shareholders Funds Annual	10.47
Total Assets Annual	24.17

United Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on United Textiles Ltd Financials

As of May 8, 2025, United Textiles Ltd has a market capitalization of 5.57 Cr. Value Research classifies it as a Micro-Cap company.

No, United Textiles Ltd is not debt-free with a debt-to-equity ratio of 1.05.

In FY 2024 , United Textiles Ltd recorded a total revenue of approximately 13.33 Cr marking a significant milestone in the company's financial performance.

United Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

United Textiles Ltd's current PE ratio is 557.00.

United Textiles Ltd's ROCE averaged 2.5% from the FY ending March 2022 to 2024, with a median of 2.2%. It peaked at 3.1% in March 2024, reflecting strong capital efficiency over the period..

United Textiles Ltd's latest EBIT is Rs. 0.66 Cr, surpassing the average EBIT of Rs. 0.50 Cr over the 5 years..