United Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.49 | 3.56 | 1.71 |
| Operating Expense | 0.11 | 3.13 | 1.32 |
| Net Profit | -0.03 | 0.01 | -0.01 |
| Net Profit Margin | -6.12 | 0.28 | -0.58 |
| Earning Per Share | -0.10 | 0.02 | -0.04 |
| EBIDTA | 0.39 | 0.45 | 0.40 |
| Effective Tax Rate | TBA | 2.33 | 7.89 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.49 |
| Operating Expense | 0.11 |
| Net Profit | -0.03 |
| Net Profit Margin | -6.12 |
| Earning Per Share | -0.10 |
| EBIDTA | 0.39 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 10.30 | 13.33 | 16.53 |
| Operating Expenses Annual | 8.47 | 11.44 | 15.02 |
| Operating Profit Annual | 1.84 | 1.92 | 1.57 |
| Interest Annual | 0.63 | 0.64 | 0.40 |
| Depreciation | 1.19 | 1.26 | 1.12 |
| Net Profit Annual | 0.02 | 0.01 | 0.03 |
| Tax Annual | 0.00 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 10.30 |
| Operating Expenses Annual | 8.47 |
| Operating Profit Annual | 1.84 |
| Interest Annual | 0.63 |
| Depreciation | 1.19 |
| Net Profit Annual | 0.02 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.11 | 0.09 |
| Cash Flow from Operations | 1.74 | 2.52 | -2.75 |
| Cash Flow from Investing | -0.03 | -2.30 | -0.41 |
| Cash Flow from Financing | -1.73 | -0.27 | 3.19 |
| Cash Flow at the End | 0.05 | 0.06 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 1.74 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -1.73 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.86 | 15.38 | 9.32 |
| PBIT Margin (%) | 6.31 | 5.93 | 2.54 |
| PBT Margin (%) | -3.69 | -3.45 | -3.81 |
| Net PROFIT Margin (%) | 0.19 | 0.08 | 0.18 |
| Return On Networth / Equity (%) | 0.19 | 0.38 | 0.19 |
| Return On Networth /Employed (%) | 3.09 | 3.75 | 2.17 |
| Return On Assets (%) | 0.10 | 0.05 | 0.15 |
| Total Debt / Equity (X) | 0.99 | 1.03 | 0.84 |
| Asset Turnover Ratio (%) | 0.49 | 0.62 | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.86 |
| PBIT Margin (%) | 6.31 |
| PBT Margin (%) | -3.69 |
| Net PROFIT Margin (%) | 0.19 |
| Return On Networth / Equity (%) | 0.19 |
| Return On Networth /Employed (%) | 3.09 |
| Return On Assets (%) | 0.10 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.72 | 14.88 | 13.71 |
| Total Current Assets Annual | 9.39 | 9.03 | 6.58 |
| Non Current Assets Annual | 13.99 | 15.14 | 16.12 |
| Total Shareholders Funds Annual | 10.50 | 10.47 | 10.46 |
| Total Assets Annual | 23.38 | 24.17 | 22.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.72 |
| Total Current Assets Annual | 9.39 |
| Non Current Assets Annual | 13.99 |
| Total Shareholders Funds Annual | 10.50 |
| Total Assets Annual | 23.38 |
No Data Availabe
