UTL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.16 | 0.02 | 0.04 |
| Operating Expense | 0.08 | 0.06 | 0.07 |
| Net Profit | 0.08 | -0.04 | -0.04 |
| Net Profit Margin | 50 | -200 | -100 |
| Earning Per Share | 0.02 | -0.01 | -0.01 |
| EBIDTA | 0.08 | -0.04 | -0.04 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.16 |
| Operating Expense | 0.08 |
| Net Profit | 0.08 |
| Net Profit Margin | 50.00 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.16 | 0.07 | 0.04 |
| Operating Expenses Annual | 0.27 | 0.19 | 0.17 |
| Operating Profit Annual | -0.10 | -0.23 | -0.09 |
| Interest Annual | TBA | TBA | -0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | -0.10 | -0.23 | -0.10 |
| Tax Annual | 0.00 | 0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.16 |
| Operating Expenses Annual | 0.27 |
| Operating Profit Annual | -0.10 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | -0.10 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.09 | 0.10 |
| Cash Flow from Operations | -0.06 | -0.05 | -0.01 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.05 | -0.02 | TBA |
| Cash Flow at the End | 0.01 | 0.02 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.06 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.05 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -62.50 | -142.86 | -225 |
| PBIT Margin (%) | -62.50 | -142.86 | -225 |
| PBT Margin (%) | -62.50 | -142.86 | -225 |
| Net PROFIT Margin (%) | -62.50 | -328.57 | -250 |
| Return On Networth / Equity (%) | -2.40 | -2.31 | -2.23 |
| Return On Networth /Employed (%) | -2.38 | -2.30 | -2.21 |
| Return On Assets (%) | -2.50 | -6.57 | -2.50 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.04 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -62.50 |
| PBIT Margin (%) | -62.50 |
| PBT Margin (%) | -62.50 |
| Net PROFIT Margin (%) | -62.50 |
| Return On Networth / Equity (%) | -2.40 |
| Return On Networth /Employed (%) | -2.38 |
| Return On Assets (%) | -2.50 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 4.36 | 4.48 | 6.23 |
| Non Current Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds Annual | 4.10 | 4.20 | 4.43 |
| Total Assets Annual | 4.36 | 4.49 | 6.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 4.36 |
| Non Current Assets Annual | 0.00 |
| Total Shareholders Funds Annual | 4.10 |
| Total Assets Annual | 4.36 |
No Data Availabe
