Skip to main content
logo
UTL Industries Limited (BOM:500426)
India flag India · Delayed Price · Currency is INR
1.570
-0.020 (-1.26%)
At close: Jul 31, 2026

UTL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.682.681.620.90.711.44
Revenue Growth
65.35%65.35%80.01%26.47%-50.59%-93.26%
Gross Profit
2.112.110.380.490.380.75
Operating Income
0.580.58-1.06-1-0.99-1.91
Net Income
0.580.58-1.02-2.27-0.97-2.09
Earnings Per Share
0.020.02-0.03-0.07-0.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.180.180.120.150.890.98
Total Debt
0.660.660.660.160.390.39
Net Cash (Debt)
-0.48-0.48-0.54-00.50.59
Net Cash Growth
-----14.87%215.54%
Net Cash Per Share
-0.02-0.02-0.02-0.000.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.060.06-0.57-0.5-0.10.54
Capital Expenditures
----0.01--
Free Cash Flow
0.060.06-0.57-0.51-0.10.54
Free Cash Flow Growth
------45.77%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.65%78.65%23.37%54.20%52.60%51.73%
Operating Margin
21.57%21.57%-65.33%-111.24%-138.85%-132.51%
Pretax Margin
21.65%21.65%-62.99%-250.89%-136.46%-145.13%
Profit Margin
21.54%21.54%-63.05%-251.50%-135.76%-144.61%
FCF Margin
2.09%2.09%-35.15%-56.46%-14.68%37.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.5079.82----
P/FCF Ratio
923.92823.88---272.56
PS Ratio
19.2817.1956.2477.8473.03102.76