Unitec Fibres Limited (BOM:544948)
India flag India · Delayed Price · Currency is INR
95.80
+0.13 (0.14%)
At close: Oct 6, 2026

Unitec Fibres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2422,2422,2642,0412,0721,879
Revenue Growth
19.33%-0.96%10.91%-1.46%10.24%-
Gross Profit
730.04730.04739.13694.68640.1255.11
Operating Income
122.74122.74135.19123.5247.1663.61
Net Income
75.9775.9782.1874.227.2728.24
Earnings Per Share
7.237.237.837.062.602.69
EPS Growth
168.91%-7.61%10.85%171.88%-3.42%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,0182,0181,8711,8821,8941,588
Bangladesh
85.4685.46161.313.92--
France
45.2345.2369.1157.3323.56-
United Kingdom
33.7433.7471.419.7595.02-
Germany
39.2939.2929.1518.625.13-
Other Countries
1.761.7627.425.9128.89-
Unallocated
19.1719.1734.6233.975.378.19
Total
2,2422,2422,2642,0412,0721,879

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.8129.8125.3617.27134.8535.08
Total Debt
771.92771.92366.38157.21309.59333.83
Net Cash (Debt)
-742.12-742.12-341.03-139.94-174.75-298.74
Net Cash Growth
------
Net Cash Per Share
-70.67-70.67-32.47-13.33-16.64-28.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.0240.02117.49214.1831.7247.54
Capital Expenditures
-399.02-399.02-324.28-28.05-34.4-16.53
Free Cash Flow
-359-359-206.79186.13-2.6831.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.55%32.55%32.65%34.03%30.90%13.58%
Operating Margin
5.47%5.47%5.97%6.05%2.28%3.38%
Pretax Margin
4.92%4.92%5.16%5.17%1.88%2.23%
Profit Margin
3.39%3.39%3.63%3.64%1.32%1.50%
FCF Margin
-16.01%-16.01%-9.13%9.12%-0.13%1.65%