United Polyfab Gujarat Ltd

United Polyfab Gujarat Ltd

49.42
INR
-1.40
(-2.75%)
1.19EPS
27.09P/E
7.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.66
2.22
2.46
2.32
6.1
7.79
12.61
8.95
31.23
31.15
42.29
26.24
29.52
31
Basic EPS, GAAP
0.02
0.03
0.06
0.06
0.08
0.09
0.17
0.02
0.45
0.26
0.31
0.77
1.06
1.19
Free Cash Flow per Basic Share
-0.84
0.21
-0.19
-3.94
-3.7
0.48
1.27
1.1
0.35
0.37
-1.14
0.78
0.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.45
0.48
0.54
1.54
1.81
2.03
2.16
2.17
2.63
3.04
3.47
4.24
5.78
- -
Tangible Book Value per Share
0.45
0.48
0.54
1.54
1.81
2.03
2.16
2.17
2.63
3.04
3.47
4.24
5.78
- -
Basic Weighted Avg Shares
141
141
141
171
171
209
209
234
210
210
215
230
230
230
Sales/Revenue/Turnover
93
312
346
396
1,043
1,632
2,641
2,098
6,543
6,526
9,085
6,022
6,776
7,122
Operating Margin (%)
3.15
1.49
4.11
5.93
4.28
6.82
3.92
6.45
3.17
2.5
2.17
5.14
5.88
5.1
Depreciation Expense
6
17
18
23
95
110
111
104
124
126
128
130
133
120
Net Income, GAAP
3
5
8
11
13
19
35
4
94
55
66
177
243
273
Effective Tax Rate (%)
31.04
30.91
31.92
31.64
31.67
38.44
15.92
79.22
22.61
32.08
46.32
16.75
19.79
10.85
Profit Margin (%)
2.81
1.44
2.27
2.66
1.28
1.17
1.31
0.21
1.44
0.84
0.73
2.94
3.58
3.84
Working Capital
25
31
14
50
209
261
90
270
308
358
537
588
983
- -
LT Debt
169
176
103
573
1,004
944
797
871
710
612
708
495
420
- -
Total Equity
63
67
75
262
308
425
452
455
551
637
796
973
1,326
- -
Return on Invested Capital (%)
1.41
1.84
3.5
2.96
2.72
4.48
5.24
1.75
9.72
6.3
5.89
12.2
14.01
- -
Return on Capital (%)
2.4
3.07
5.34
3.45
2.69
4.49
5.43
1.73
9.79
6.52
6.11
12.19
14.15
- -
Return on Common Equity (%)
4.24
6.92
11.03
6.24
4.69
5.2
7.88
0.98
18.69
9.22
9.22
20.01
21.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
644
- -
LT Borrowings
- -
419
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
- -
- -
7,390

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,887
- -
Cash, Cash Equivalents & STI
- -
115
- -
Accounts Receivable, Net
- -
779
- -
Inventories
- -
671
- -
Total Current Liabilities
- -
904
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
644
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.13%
24.02%
36.34%
Free Cash Flow
176.25%
-137.13%
-35.22%
Net Income, GAAP
229.4%
439.28%
37.25%
Sales/Revenue/Turnover
50.52%
45.93%
12.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,377
1,587
1,524
1,534
6,022
2026
1,462
1,852
1,751
1,720
6,776
2027
1,799
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
2.16
0.22
0.17
0.77
2026
0.26
0.33
0.21
0.31
1.06
2027
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gagan Nirmalkumar Mittal
Full Time Employees
149
Sector
Process industries
Industry
Textiles
Address
Survey No. 238, 239, Shahwadi Ahmedabad GU India 382405
IPO Date
Mar 16, 2017
Website
upgl.in
Business
United Polyfab Gujarat Limited manufactures, trades, and sells woven fabrics and processed yarn products in India. Incorporated in 2010 and headquartered in Ahmedabad, Gujarat, the company operates primarily in the textile sector with facilities including a spinning unit of 40,000 spindles at Timba Village, Daskroi, and weaving operations producing up to 700,000 meters of fabric monthly; its core products and services encompass cotton yarn, dyed fabric, gray fabric, gray denim, gray cotton fabric, and job work for weaving and manufacturing these items, with average monthly output reaching 1.5 million meters of gray fabric, dyed fabric, and 100% cotton yarn. All sales derive from Gujarat, supported by approximately 416 employees and 42 airjet automatic looms capable of 28,896 meters daily. In late November 2025, the company completed installation of a 9.38 MW ground-mounted solar power plant at Sardarpur, Mehsana, Gujarat, in collaboration with Zodiac Energy for Rs 18.60 crore, enabling captive power consumption to reduce operating costs and enhance profitability. The board recently scheduled its annual general meeting for September 30, 2025, proposed new auditors, and approved related party transaction limits up to Rs 500 crore. Listed on the NSE SME Emerge platform under ticker UNITEDPOLY.NS since 2017, United Polyfab Gujarat maintains a promoter holding of around 45.54%.