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United Cotfab Limited (BOM:544195)
India flag India · Delayed Price · Currency is INR
14.00
-0.70 (-4.76%)
At close: Jul 30, 2026

United Cotfab 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
1,5471,5471,253398.016.16-
Revenue Growth
12.18%23.45%214.83%6363.25%--
Gross Profit
182.84182.84213.75103.162.1-
Operating Income
39.3839.3868.7861.661.86-0.03
Net Income
37.3637.3627.4618.721.390.16
Earnings Per Share
2.172.171.721.560.140.02
EPS Growth
10.44%26.16%10.26%1052.48%770.65%-

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
0.330.335.390.010.111.58
Total Debt
550.13550.13379.93475.1382.1277.35
Net Cash (Debt)
-549.8-549.8-374.54-475.09-382.01-75.77
Net Cash Growth
------
Net Cash Per Share
-31.94-31.94-23.46-39.59-37.12-7.36

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
-2.66-2.66-178.9825.03-23.28-68.77
Capital Expenditures
-139.61-139.61-24.31-51.79-344.04-35.99
Free Cash Flow
-142.27-142.27-203.28-26.76-367.31-104.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.82%11.82%17.06%25.92%34.10%-
Operating Margin
2.55%2.55%5.49%15.49%30.12%-
Pretax Margin
3.52%3.52%3.09%12.89%34.07%-
Profit Margin
2.42%2.42%2.19%4.70%22.62%-
FCF Margin
-9.20%-9.20%-16.22%-6.72%-5964.81%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.416.5617.13---
PS Ratio
0.150.160.38---