United Heat Transfer Limited (NSE:UHTL)
India flag India · Delayed Price · Currency is INR
130.10
+6.15 (4.96%)
At close: Aug 21, 2026

United Heat Transfer 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
728.79728.79668.88602.79716.26476.46
Revenue Growth
21.63%8.96%10.96%-15.84%50.33%44.65%
Gross Profit
369.45369.45341.23262.37292.43208.23
Operating Income
93.9793.97103.0982.4263.7849.43
Net Income
50.0650.0653.0362.3921.816.82
Earnings Per Share
2.632.633.334.891.711.32
EPS Growth
57.95%-21.02%-31.90%185.97%29.54%5.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
625.32548.55645.18428.32
Export
42.8253.262.5241.7
Total
668.15601.93716.26476.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.410.413.462.6124.1928.62
Total Debt
188.96188.96178.33369.22329.52376.15
Net Cash (Debt)
-188.55-188.55-174.86-366.61-305.32-347.52
Net Cash Growth
------
Net Cash Per Share
-9.91-9.91-10.99-28.75-23.95-27.28

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
80.8380.83-68.3332.7556.5224.11
Capital Expenditures
-63.34-63.34-23.02-16.36-13.99-44.23
Free Cash Flow
17.4917.49-91.3516.3942.52-20.12
Free Cash Flow Growth
----61.46%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.69%50.69%51.02%43.53%40.83%43.70%
Operating Margin
12.89%12.89%15.41%13.67%8.91%10.37%
Pretax Margin
9.32%9.32%10.64%13.04%4.02%4.83%
Profit Margin
6.87%6.87%7.93%10.35%3.04%3.53%
FCF Margin
2.40%2.40%-13.66%2.72%5.94%-4.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.4716.7021.31---
P/FCF Ratio
141.3947.82----
PS Ratio
3.391.151.69---