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UTL Industries Limited (BOM:500426)
India flag India · Delayed Price · Currency is INR
1.320
-0.020 (-1.49%)
At close: Nov 9, 2026

UTL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.082.681.60.90.711.44
Revenue Growth
-59.61%68.01%77.16%26.47%-50.59%-93.26%
Gross Profit
0.452.110.350.490.380.75
Operating Income
-1.140.58-1.09-1-0.99-1.91
Net Income
-1.140.58-1.02-2.27-0.97-2.09
Earnings Per Share
-0.030.02-0.03-0.07-0.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.320.180.120.150.890.98
Total Debt
1.660.660.660.160.390.39
Net Cash (Debt)
-1.34-0.48-0.54-00.50.59
Net Cash Growth
-----14.87%215.54%
Net Cash Per Share
-0.04-0.02-0.02-0.000.020.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.150.06-0.57-0.5-0.10.54
Capital Expenditures
----0.01--
Free Cash Flow
0.150.06-0.57-0.51-0.10.54
Free Cash Flow Growth
------45.77%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.30%78.67%22.13%54.20%52.60%51.73%
Operating Margin
-105.51%21.59%-68.01%-111.24%-138.85%-132.51%
Pretax Margin
-105.41%21.67%-64.00%-250.89%-136.46%-145.13%
Profit Margin
-105.63%21.54%-64.07%-251.50%-135.76%-144.61%
FCF Margin
14.04%2.08%-35.72%-56.46%-14.68%37.70%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-79.79----
P/FCF Ratio
286.55826.68---272.56
PS Ratio
40.2417.1957.1477.8473.03102.76