United Textiles Limited (BOM:521188)
17.05
0.00 (0.00%)
At close: Jul 14, 2025
United Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 103.01 | 133.25 | 165.29 | 176.76 | 122.92 | Upgrade |
Other Revenue | - | - | - | - | 0.02 | Upgrade |
103.01 | 133.25 | 165.29 | 176.76 | 122.95 | Upgrade | |
Revenue Growth (YoY) | -22.70% | -19.38% | -6.49% | 43.77% | 37.72% | Upgrade |
Cost of Revenue | 77.8 | 105.52 | 142.5 | 160.16 | 111.15 | Upgrade |
Gross Profit | 25.21 | 27.73 | 22.79 | 16.6 | 11.79 | Upgrade |
Selling, General & Admin | 6.84 | 8.7 | 7.37 | 5.91 | 3.83 | Upgrade |
Other Operating Expenses | 0.09 | 0.19 | 0.32 | 0.6 | -0.21 | Upgrade |
Operating Expenses | 18.82 | 21.48 | 18.9 | 13.34 | 8.35 | Upgrade |
Operating Income | 6.4 | 6.25 | 3.89 | 3.26 | 3.44 | Upgrade |
Interest Expense | -6.25 | -6.35 | -3.88 | -3.33 | -3.37 | Upgrade |
Interest & Investment Income | - | 0.23 | 0.36 | 0.26 | 0.16 | Upgrade |
Other Non Operating Income (Expenses) | 0.07 | -0.06 | -0.16 | -0.13 | -0.16 | Upgrade |
EBT Excluding Unusual Items | 0.22 | 0.07 | 0.21 | 0.06 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.2 | 0.33 | - | Upgrade |
Other Unusual Items | - | 0.17 | - | - | 0.21 | Upgrade |
Pretax Income | 0.22 | 0.24 | 0.41 | 0.38 | 0.28 | Upgrade |
Income Tax Expense | 0.02 | 0.19 | 0.11 | 0.16 | 0.8 | Upgrade |
Net Income | 0.2 | 0.05 | 0.3 | 0.22 | -0.52 | Upgrade |
Net Income to Common | 0.2 | 0.05 | 0.3 | 0.22 | -0.52 | Upgrade |
Net Income Growth | 286.54% | -82.89% | 38.81% | - | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -4.29% | - | - | - | - | Upgrade |
EPS (Basic) | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 | Upgrade |
EPS (Diluted) | 0.07 | 0.02 | 0.10 | 0.07 | -0.17 | Upgrade |
EPS Growth | 303.85% | -82.67% | 36.99% | - | - | Upgrade |
Free Cash Flow | 15.11 | -2.38 | -32.06 | -11.65 | -11 | Upgrade |
Free Cash Flow Per Share | 5.26 | -0.80 | -10.69 | -3.88 | -3.67 | Upgrade |
Gross Margin | 24.48% | 20.81% | 13.79% | 9.39% | 9.59% | Upgrade |
Operating Margin | 6.21% | 4.69% | 2.35% | 1.84% | 2.80% | Upgrade |
Profit Margin | 0.19% | 0.04% | 0.18% | 0.12% | -0.42% | Upgrade |
Free Cash Flow Margin | 14.67% | -1.79% | -19.40% | -6.59% | -8.95% | Upgrade |
EBITDA | 18.28 | 18.84 | 15.1 | 10.1 | 8.17 | Upgrade |
EBITDA Margin | 17.75% | 14.14% | 9.14% | 5.71% | 6.65% | Upgrade |
D&A For EBITDA | 11.89 | 12.59 | 11.21 | 6.84 | 4.73 | Upgrade |
EBIT | 6.4 | 6.25 | 3.89 | 3.26 | 3.44 | Upgrade |
EBIT Margin | 6.21% | 4.69% | 2.35% | 1.84% | 2.80% | Upgrade |
Effective Tax Rate | 8.22% | 78.33% | 26.03% | 42.67% | 282.69% | Upgrade |
Revenue as Reported | 103.08 | 133.65 | 165.87 | 177.41 | 123.54 | Upgrade |
Advertising Expenses | - | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.