Union Quality Plastics Ltd.

Union Quality Plastics Ltd.

BBSE:UNQTYMI
13.33
INR
-0.70
(-4.99%)
-1.62EPS
114.04MMarket 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
78.21
60.85
97.23
90.52
50.8
102.53
52.47
23.95
2.53
- -
-0.06
- -
- -
- -
Basic EPS, GAAP
1.31
-8.16
11.36
3.54
-4.17
5.78
0.92
-0.34
-7.78
-2.73
-0.28
5.42
-0.05
-1.62
Free Cash Flow per Basic Share
1.37
0.28
4.15
-2.93
12.89
6.56
-2.23
0.33
-2.48
-2.56
0.01
0.02
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-19.52
-28.19
-21.21
-18.11
-22.28
3.55
3.35
3
-4.77
-7.5
-7.78
-2.36
-2.41
- -
Tangible Book Value per Share
-19.52
-28.19
-21.21
-18.14
-22.3
3.54
3.35
3
-4.77
-7.5
-7.78
-2.36
-2.41
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
378
294
470
429
241
535
363
166
17
- -
- -
- -
- -
- -
Operating Margin (%)
2.83
-3.55
12.91
6.12
-1.92
2.17
2.37
-0.05
-328.2
- -
624.76
- -
- -
- -
Depreciation Expense
3
3
2
2
4
4
3
2
1
1
1
1
1
1
Net Income, GAAP
6
-39
55
17
-20
30
6
-2
-54
-19
-2
38
- -
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
29.25
21.71
- -
- -
- -
- -
2.81
- -
- -
Profit Margin (%)
1.68
-13.41
11.69
3.91
-8.21
5.64
1.76
-1.43
-307.92
- -
462.86
- -
- -
- -
Working Capital
9
-26
4
21
-3
-5
5
5
-50
-69
-70
-31
-32
- -
LT Debt
129
129
129
132
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-94
-136
-103
-86
-105
17
23
21
-33
-52
-54
-16
-17
- -
Return on Invested Capital (%)
4.93
- -
- -
- -
- -
14.78
20.97
- -
- -
- -
- -
1,544.82
- -
- -
Return on Capital (%)
8.38
- -
- -
- -
- -
46.07
16.29
- -
- -
- -
- -
196.08
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
32.04
-10.78
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
54
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
7
7
Market Capitalization
132
117
114

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
66
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
16
- -
Total Current Liabilities
- -
98
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
54
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-34.68%
-53.09%
1.96%
Free Cash Flow
-189.09%
-175.75%
-42.5%
Net Income, GAAP
-87.06%
-22.98%
-100.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-2.42
-0.12
7.87
5.42
2026
-0.04
-0.04
-0.03
-0.11
-0.05
2027
-1.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jeethendra Singh Goud
Full Time Employees
26
Sector
Process industries
Industry
Industrial specialties
Address
1-4-646 Hyderabad TS India 500004
IPO Date
Feb 1, 1995
Website
uqpl.org
Business
Union Quality Plastics Limited manufactures polyethylene fabric-based products for packaging, shelter, waterproofing, and horticultural applications in India. The company produces tarpaulins compliant with IS:7903 and supplied to Zilla Parishads and Panchayat Samitis in Gujarat, canal linings, vermibeds certified under BIS 15907 for use in National Horticulture Mission schemes, geomembranes per IS:15351 for waterproofing linings, Uni-tarp, Uni-pack, Uni-agro branded products, and high-density polyethylene pots; it holds ISO 9001 certification with select products featuring BIS certification. Founded in 1981 and headquartered in Hyderabad with a registered office in Mumbai, Maharashtra, the company operates primarily in the Indian plastics industry, serving government entities, relief organizations, and horticultural customers while emphasizing short lead times and custom solutions. In fiscal year 2025 ending March 31, the company reported total income of INR 604.00 lakhs, profit before tax of INR 386.33 lakhs, and net profit of INR 375.49 lakhs, marking a turnaround from prior losses; it seeks shareholder approval at the 41st annual general meeting on September 29, 2025, for related party transactions up to INR 50 crores involving entities linked to directors such as Uday Agro & Technology, UPI Polymers Private Limited, and Akshaya Irrigation Product Private Limited, as well as borrowings up to INR 50 crores to fund expansion, new markets, and production increases.