United Textiles Limited

United Textiles Limited

BBSE:UNITEDTE
23.90
INR
0.00
(0.00%)
-12.40EPS
42.00MMarket 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
35.22
37.13
47.13
44.61
39.45
22.26
29.75
40.97
58.9
54.13
43.09
33.78
13.69
3.09
Basic EPS, GAAP
0.23
0.3
0.36
0.31
0.06
-0.02
0.05
-0.17
0.07
0.1
0.02
0.07
-7.81
-12.4
Free Cash Flow per Basic Share
-3.35
-2.26
-0.01
-1.24
1.47
0.85
-3.47
-3.67
3.8
-10.69
-0.79
5.04
1.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.19
8.34
34.23
34.53
34.63
34.63
34.79
34.63
34.71
34.86
34.91
35
27.34
- -
Tangible Book Value per Share
8.19
8.34
34.23
34.53
34.63
34.63
34.79
34.63
34.71
34.86
34.91
35
27.34
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
106
111
140
134
118
67
89
123
177
162
129
101
41
9
Operating Margin (%)
1.2
2.31
3.03
2.89
2.56
3.73
3.22
7.53
1.83
2.38
5.83
6.32
-61.06
-464.89
Depreciation Expense
2
4
4
4
3
3
3
5
7
11
13
12
10
9
Net Income, GAAP
1
1
1
1
- -
- -
- -
-1
- -
- -
- -
- -
-23
-37
Effective Tax Rate (%)
18.75
20.18
19.06
20.07
27.95
144.93
1.47
282.69
42.67
26.1
78.33
8.22
- -
- -
Profit Margin (%)
0.64
0.81
0.76
0.7
0.15
-0.08
0.15
-0.42
0.12
0.19
0.04
0.2
-57.04
-400.54
Working Capital
7
-4
5
6
6
8
5
26
-3
-4
-2
- -
-33
- -
LT Debt
6
3
8
4
1
- -
11
25
40
50
42
33
21
- -
Total Equity
25
25
103
104
104
104
104
104
104
105
105
105
82
- -
Return on Invested Capital (%)
1.92
2.05
1.21
0.7
1.64
-0.85
2.1
-11.3
1.24
1.56
0.64
2.81
- -
- -
Return on Capital (%)
4.68
6.19
3.87
2.45
1.71
-0.89
2.15
-4.45
1.29
1.65
0.67
2.75
- -
- -
Return on Common Equity (%)
2.79
3.65
1.67
0.91
0.17
-0.05
0.13
-0.5
0.21
0.29
0.05
0.19
-25.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
80
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
54
45
42

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
68
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
57
- -
Total Current Liabilities
- -
102
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.16%
-21.9%
Free Cash Flow
2,150.58%
-297.18%
-73.24%
Net Income, GAAP
-1,271.65%
-2,331.22%
-11,756.22%
Sales/Revenue/Turnover
-5.37%
-13.16%
-59.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30
19
37
17
101
2026
36
5
2
- -
41
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.01
0.03
-0.04
0.07
2026
0.02
-0.1
-1.87
-5.72
-7.81
2027
-4.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajendra V. Shah
Full Time Employees
21
Sector
Process industries
Industry
Textiles
Address
557-P, Sector-33 Hissar HA India 125001
IPO Date
Feb 8, 1995
Business
United Textiles Limited manufactures and sells cotton yarn in India. The company, incorporated in 1993 and headquartered in Hisar, Haryana, operates from its facility at 7th K.M. Stone, Barwala Road, Hisar, with a focus on the textile sector serving domestic markets. Its core products include cotton yarn for weaving and knitting applications, produced at an installed manufacturing capacity based in Hisar. Authorized share capital stands at INR 3.25 crore, with paid-up capital of INR 3.00 crore. In recent developments, the company reports net sales of Rs 0.49 crore for September 2025, reflecting a 74.17% year-over-year decline, amid ongoing operational activities with no major acquisitions, partnerships, or strategic shifts announced in the last 1-2 years.