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United Textiles Limited (BOM:521188)
India flag India · Delayed Price · Currency is INR
17.01
0.00 (0.00%)
At close: Aug 3, 2026

United Textiles 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
41.8941.89103.01133.15165.29176.76
Revenue Growth
-59.34%-59.34%-22.64%-19.44%-6.49%43.77%
Gross Profit
-2.53-2.5324.9727.6322.7916.6
Operating Income
-25.13-25.136.46.153.893.26
Net Income
-23.43-23.430.20.050.30.22
Earnings Per Share
-7.81-7.810.070.020.100.07
EPS Growth
--286.55%-82.67%36.99%-

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
0.830.830.450.641.110.88
Total Debt
100.74100.7498.29109.57105.9470.11
Net Cash (Debt)
-99.91-99.91-97.84-108.93-104.83-69.23
Net Cash Growth
------
Net Cash Per Share
-33.30-33.30-32.61-36.31-34.94-23.08

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
4.054.0517.3825.25-27.5435.56
Capital Expenditures
---2.26-27.63-4.52-47.21
Free Cash Flow
4.054.0515.11-2.38-32.06-11.65
Free Cash Flow Growth
-73.24%-73.24%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-6.03%-6.03%24.24%20.75%13.79%9.39%
Operating Margin
-59.99%-59.99%6.21%4.62%2.35%1.84%
Pretax Margin
-75.40%-75.40%0.21%0.18%0.25%0.22%
Profit Margin
-55.93%-55.93%0.19%0.04%0.18%0.12%
FCF Margin
9.66%9.66%14.67%-1.79%-19.40%-6.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--261.191070.19135.10164.38
P/FCF Ratio
12.6211.103.47---
PS Ratio
1.221.070.510.420.250.20