United Drilling Tools Limited (BOM:522014)
India flag India · Delayed Price · Currency is INR
227.70
-1.10 (-0.48%)
At close: Aug 21, 2026

United Drilling Tools Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8391,8111,6831,3001,1981,750
Revenue Growth
26.40%7.63%29.48%8.46%-31.53%22.52%
Gross Profit
666.97648.75607.87510.24432.29952.75
Operating Income
282.7271.02208.86161.83150.37713.27
Net Income
203.18189.7150.2593.8102.75500.29
Earnings Per Share
10.109.407.404.625.0624.64
EPS Growth
50.98%27.02%60.18%-8.71%-79.46%53.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3051,2821,1391,684
Foreign
377.3116.2840.6964.9
Total
1,6821,2981,1801,749

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.0516.0516.6724.9422.0922.05
Total Debt
32.2632.26321.39327.3650.08180.79
Net Cash (Debt)
-16.2-16.2-304.72-302.42-27.99-158.74
Net Cash Growth
------
Net Cash Per Share
-0.81-0.80-15.01-14.90-1.38-7.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-393.6690.43-140.83257.0564.09
Capital Expenditures
--43.74-32.81-77.87-94.56-61.61
Free Cash Flow
-349.9257.61-218.7162.492.48
Free Cash Flow Growth
-507.37%--6449.34%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.26%35.82%36.12%39.26%36.08%54.44%
Operating Margin
15.37%14.96%12.41%12.45%12.55%40.75%
Pretax Margin
15.66%14.82%11.82%10.61%12.36%40.84%
Profit Margin
11.05%10.47%8.93%7.22%8.58%28.59%
FCF Margin
-19.32%3.42%-16.83%13.56%0.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.8001.8001.8001.8001.8002.100
Dividend Per Share Growth
0%0%0%0%-14.29%0%
Dividend Yield
0.79%1.23%0.88%0.82%0.96%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5415.7128.0548.2538.1420.02
P/FCF Ratio
13.218.5273.14-24.124036.48
PS Ratio
2.511.652.503.483.275.72