United Cotfab Limited

United Cotfab Limited

BBSE:COTFAB
12.95
INR
0.00
(0.00%)
244.96MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.26
23.15
78.33
89.98
- -
Basic EPS, GAAP
- -
0.01
0.08
1.09
1.72
2.17
- -
Free Cash Flow per Basic Share
0.12
-6.09
-21.37
-1.56
-12.71
-8.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
3.97
5.78
8.08
29.42
31.59
31.59
Tangible Book Value per Share
- -
3.97
5.78
8.08
29.42
31.59
31.59
Basic Weighted Avg Shares
17
17
17
17
16
17
17
Sales/Revenue/Turnover
- -
- -
4
398
1,253
1,547
- -
Operating Margin (%)
- -
- -
2.71
15.49
6.12
2.64
- -
Depreciation Expense
- -
- -
- -
8
30
32
- -
Net Income, GAAP
- -
- -
1
19
27
37
- -
Effective Tax Rate (%)
- -
- -
33.6
63.5
29.02
31.42
- -
Profit Margin (%)
- -
- -
31.52
4.7
2.19
2.42
- -
Working Capital
11
-4
15
99
364
381
381
LT Debt
11
77
338
400
283
380
380
Total Equity
- -
68
99
139
506
543
543
Return on Invested Capital (%)
- -
-0.03
0.03
4.09
6.44
2.82
- -
Return on Capital (%)
- -
0.2
0.44
4.16
6.97
5.94
- -
Return on Common Equity (%)
- -
0.47
1.66
15.72
8.52
7.12
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
97
102
170
LT Borrowings
283
328
380
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
470
447
245

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
614
709
713
Cash, Cash Equivalents & STI
5
- -
- -
Accounts Receivable, Net
273
337
358
Inventories
228
226
241
Total Current Liabilities
250
308
332
Payables & Accruals
- -
- -
- -
ST Debt
97
102
170
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
62,048.68%
7.39%
Free Cash Flow
- -
-912.74%
-30.01%
Net Income, GAAP
- -
108.54%
36.05%
Sales/Revenue/Turnover
- -
- -
23.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
398
2025
- -
- -
1,253
2026
- -
- -
1,547

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.09
2025
- -
- -
1.72
2026
- -
- -
2.17

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gagan Nirmalkumar Mittal
Full Time Employees
118
Sector
Process industries
Industry
Textiles
Address
Ahmedabad India
IPO Date
Jun 24, 2024
Business
United Cotfab Limited is an India-based textile manufacturing company engaged in the production and distribution of high-quality cotton yarns and related textile products. Founded in 2015 and headquartered in Ahmedabad, Gujarat, India, the company operates modern spinning facilities to serve textile manufacturers, fabric mills, knitters, and apparel producers across domestic and international markets. The company operates within the spinning and yarn preparation segment of the textile industry, specializing in converting raw cotton into fine and medium count yarns. Its primary product and service offerings include 100% combed cotton yarn; 100% carded cotton yarn; compact cotton yarn for high-end weaving and knitting; open-end cotton yarn; ring-spun cotton yarn in varied count ranges; and spinning by-products such as cotton lint and cotton waste. In recent corporate developments, United Cotfab Limited completed its Initial Public Offering and successfully listed its equity shares on the BSE SME platform in June 2024 to support ongoing business expansion. The company has directed capital investments toward expanding its manufacturing infrastructure, installing advanced automated spinning machinery, augmenting total spindle capacity at its Gujarat production facilities, and optimizing working capital to cater to rising demand in the apparel, denim, and home textile sectors.