United Textiles Limited (BOM:521188)
19.68
0.00 (0.00%)
At close: Aug 24, 2026
United Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 9.26 | 41.89 | 103.01 | 133.25 | 165.29 | 176.76 |
Other Revenue | - | - | - | -0.1 | - | - |
| 9.26 | 41.89 | 103.01 | 133.15 | 165.29 | 176.76 | |
Revenue Growth | -91.47% | -59.34% | -22.64% | -19.44% | -6.49% | 43.77% |
Cost of Revenue | 29.72 | 44.42 | 78.04 | 105.52 | 142.5 | 160.16 |
Gross Profit | -20.46 | -2.53 | 24.97 | 27.63 | 22.79 | 16.6 |
Selling, General & Admin | 2.08 | 2.82 | 6.59 | 8.7 | 7.37 | 5.91 |
Other Operating Expenses | 11.05 | 9.75 | 0.09 | 0.19 | 0.32 | 0.6 |
Operating Expenses | 22.6 | 22.61 | 18.57 | 21.48 | 18.9 | 13.34 |
Operating Income | -43.06 | -25.13 | 6.4 | 6.15 | 3.89 | 3.26 |
Interest Expense | -7.19 | -6.97 | -6.03 | -6.35 | -3.88 | -3.33 |
Interest & Investment Income | - | - | 0.07 | 0.23 | 0.36 | 0.26 |
Other Non Operating Income (Expenses) | 0.42 | 0.51 | -0.22 | 0.04 | -0.16 | -0.13 |
EBT Excluding Unusual Items | -49.83 | -31.59 | 0.22 | 0.07 | 0.21 | 0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | 0.33 |
Other Unusual Items | - | - | - | 0.17 | - | - |
Pretax Income | -49.83 | -31.59 | 0.22 | 0.24 | 0.41 | 0.38 |
Income Tax Expense | -12.75 | -8.16 | 0.02 | 0.19 | 0.11 | 0.16 |
Net Income | -37.08 | -23.43 | 0.2 | 0.05 | 0.3 | 0.22 |
Net Income to Common | -37.08 | -23.43 | 0.2 | 0.05 | 0.3 | 0.22 |
Net Income Growth | - | - | 286.54% | -82.89% | 38.81% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 10.26% | - | - | - | - | - |
EPS (Basic) | -12.06 | -7.81 | 0.07 | 0.02 | 0.10 | 0.07 |
EPS (Diluted) | -12.06 | -7.81 | 0.07 | 0.02 | 0.10 | 0.07 |
EPS Growth | - | - | 286.55% | -82.67% | 36.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 4.05 | 15.11 | -2.38 | -32.06 | -11.65 |
Free Cash Flow Per Share | - | 1.35 | 5.04 | -0.79 | -10.69 | -3.88 |
Gross Margin | -220.87% | -6.03% | 24.24% | 20.75% | 13.79% | 9.39% |
Operating Margin | -464.90% | -59.99% | 6.21% | 4.62% | 2.35% | 1.84% |
Profit Margin | -400.38% | -55.93% | 0.19% | 0.04% | 0.18% | 0.12% |
Free Cash Flow Margin | - | 9.66% | 14.67% | -1.79% | -19.40% | -6.59% |
EBITDA | -33.48 | -15.09 | 18.28 | 18.74 | 15.1 | 10.1 |
EBITDA Margin | - | -36.03% | 17.75% | 14.07% | 9.14% | 5.71% |
D&A For EBITDA | 9.58 | 10.04 | 11.89 | 12.59 | 11.21 | 6.84 |
EBIT | -43.06 | -25.13 | 6.4 | 6.15 | 3.89 | 3.26 |
EBIT Margin | - | -59.99% | 6.21% | 4.62% | 2.35% | 1.84% |
Effective Tax Rate | - | - | 8.22% | 78.33% | 26.03% | 42.67% |
Revenue as Reported | 9.68 | 42.4 | 103.08 | 133.55 | 165.87 | 177.41 |
Advertising Expenses | - | - | 0.04 | 0.05 | 0.05 | 0.04 |