United Polyfab Gujarat Limited (NSE:UNITEDPOLY)
India flag India · Delayed Price · Currency is INR
29.25
-0.92 (-3.05%)
Jul 27, 2026, 3:04 PM IST

United Polyfab Gujarat 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
6,8206,8206,0229,0856,5266,611
Revenue Growth
13.25%13.25%-33.71%39.21%-1.28%214.66%
Gross Profit
828.04828.04829.27731.47578.1718.76
Operating Income
395.52395.52307.98197.27163.63206.96
Net Income
242.9242.9176.8966.0954.7894.04
Earnings Per Share
1.071.070.770.310.260.45
EPS Growth
38.42%38.42%150.53%17.66%-41.75%2262.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
85.3685.362.951.5175.2126.99
Total Debt
1,0631,0631,1841,2551,1411,214
Net Cash (Debt)
-977.77-977.77-1,181-1,253-1,066-1,087
Net Cash Growth
------
Net Cash Per Share
-4.29-4.29-5.14-5.83-5.09-5.19

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
143.47143.47194.5915.62157.6197.58
Capital Expenditures
-27.88-27.88-25.51-260.71-79.29-24.31
Free Cash Flow
115.58115.58169.08-245.0978.3273.27
Free Cash Flow Growth
-31.64%-31.64%--6.88%-71.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.14%12.14%13.77%8.05%8.86%10.87%
Operating Margin
5.80%5.80%5.11%2.17%2.51%3.13%
Pretax Margin
4.44%4.44%3.53%1.36%1.24%1.84%
Profit Margin
3.56%3.56%2.94%0.73%0.84%1.42%
FCF Margin
1.70%1.70%2.81%-2.70%1.20%1.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2821.5219.4029.0128.6712.47
P/FCF Ratio
59.9145.2120.30-20.0516.00
PS Ratio
1.020.770.570.210.240.18