United Drilling Tools Limited (NSE:UNIDT)
183.99
+1.53 (0.84%)
Feb 19, 2026, 3:29 PM IST
United Drilling Tools Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,689 | 1,683 | 1,300 | 1,198 | 1,749 | 1,429 |
Other Revenue | 16.35 | - | - | - | 1.21 | - |
Revenue | 1,706 | 1,683 | 1,300 | 1,198 | 1,750 | 1,429 |
Revenue Growth (YoY) | -5.29% | 29.48% | 8.46% | -31.53% | 22.52% | 27.83% |
Cost of Revenue | 1,078 | 1,075 | 789.43 | 765.98 | 797.41 | 803.06 |
Gross Profit | 627.28 | 607.87 | 510.24 | 432.29 | 952.75 | 625.48 |
Selling, General & Admin | 155.57 | 157.42 | 138.02 | 134.5 | 115.53 | 137.68 |
Other Operating Expenses | 162.85 | 191.75 | 158.49 | 106.09 | 93.51 | 83.78 |
Operating Expenses | 364.9 | 399.01 | 348.41 | 281.91 | 239.49 | 248.21 |
Operating Income | 262.39 | 208.86 | 161.83 | 150.37 | 713.27 | 377.27 |
Interest Expense | -37.89 | -23.07 | -22.44 | -3.72 | -2.74 | -2.71 |
Interest & Investment Income | 5.8 | 5.8 | 3.71 | 1.97 | 9.62 | 34.64 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -13.59 |
Other Non Operating Income (Expenses) | 7.01 | 7.01 | -5.37 | -0.65 | -5.64 | -4.23 |
EBT Excluding Unusual Items | 237.31 | 198.6 | 137.73 | 147.98 | 714.51 | 391.38 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.17 | 0.1 | 0.19 | 0.01 |
Pretax Income | 237.53 | 198.82 | 137.89 | 148.08 | 714.7 | 391.4 |
Income Tax Expense | 56.82 | 48.57 | 44.09 | 45.34 | 214.41 | 64.41 |
Net Income | 180.71 | 150.25 | 93.8 | 102.75 | 500.29 | 326.98 |
Net Income to Common | 180.71 | 150.25 | 93.8 | 102.75 | 500.29 | 326.98 |
Net Income Growth | 26.80% | 60.18% | -8.71% | -79.46% | 53.00% | -27.69% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.66% | - | - | - | - | - |
EPS (Basic) | 8.89 | 7.40 | 4.62 | 5.06 | 24.64 | 16.11 |
EPS (Diluted) | 8.89 | 7.40 | 4.62 | 5.06 | 24.64 | 16.11 |
EPS Growth | 25.97% | 60.18% | -8.71% | -79.46% | 53.00% | -27.69% |
Free Cash Flow | - | 57.61 | -218.7 | 162.49 | 2.48 | -198.71 |
Free Cash Flow Per Share | - | 2.84 | -10.77 | 8.00 | 0.12 | -9.79 |
Dividend Per Share | 0.600 | 1.800 | 1.800 | 1.800 | 2.100 | 2.100 |
Dividend Growth | -75.00% | - | - | -14.29% | - | 75.00% |
Gross Margin | 36.78% | 36.12% | 39.26% | 36.08% | 54.44% | 43.79% |
Operating Margin | 15.38% | 12.41% | 12.45% | 12.55% | 40.75% | 26.41% |
Profit Margin | 10.60% | 8.93% | 7.22% | 8.58% | 28.59% | 22.89% |
Free Cash Flow Margin | - | 3.42% | -16.83% | 13.56% | 0.14% | -13.91% |
EBITDA | 306.29 | 256.11 | 213.54 | 191.39 | 743.19 | 403.74 |
EBITDA Margin | 17.96% | 15.22% | 16.43% | 15.97% | 42.46% | 28.26% |
D&A For EBITDA | 43.9 | 47.25 | 51.71 | 41.02 | 29.92 | 26.47 |
EBIT | 262.39 | 208.86 | 161.83 | 150.37 | 713.27 | 377.27 |
EBIT Margin | 15.38% | 12.41% | 12.45% | 12.55% | 40.75% | 26.41% |
Effective Tax Rate | 23.92% | 24.43% | 31.97% | 30.61% | 30.00% | 16.46% |
Revenue as Reported | 1,723 | 1,700 | 1,306 | 1,204 | 1,760 | 1,465 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.