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UTL Industries Ltd.

UTL Industries Ltd.

BBSE:UTLINDS
1.62
INR
+0.23
(+16.55%)
-0.03EPS
54.33MMarket Cap
UTL Industries Ltd.
BSE:UTLINDS
(Bombay Stock Exchange)

Recent

price

1.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.29
1.17
0.36
21.01
0.48
0.4
3.13
3.99
3.46
1.35
0.65
0.02
0.01
0.02
0.05
0.08
0.04
Revenue per Share
0.01
-0.27
0.04
0.06
-0.41
-0.24
0.33
0.32
0.24
0.03
0.1
-0.06
-0.03
-0.07
-0.03
0.02
-0.03
Basic EPS, GAAP
- -
-0.09
-0.5
-0.34
-0.82
-0.46
-0.79
0.02
-0.06
0.01
0.03
0.02
- -
-0.02
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.92
-3.01
-2.97
-2.92
-3.32
-3.56
0.74
1.06
1.3
1.34
1.44
1.37
1.34
1.28
1.24
1.26
- -
Book Value per Share
-3.92
-3.01
-2.97
-2.92
-3.32
-3.56
0.74
1.06
1.3
1.34
1.44
1.37
1.34
1.28
1.24
1.26
- -
Tangible Book Value per Share
3
3
3
3
3
3
19
33
33
33
33
33
33
33
33
33
32
Basic Weighted Avg Shares
1
4
1
68
2
1
59
131
114
45
21
1
- -
1
2
3
1
Sales/Revenue/Turnover
2.08
-23.29
13.37
-4.01
-102.85
-59.32
8.79
11.06
9.83
3.35
20.49
-298.51
-336.79
-159.98
-67.99
21.62
-69.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
- -
-1
-1
6
11
8
1
3
-2
-1
-2
-1
1
-1
Net Income, GAAP
- -
- -
19.08
19.02
- -
- -
19.78
28.04
29.68
27.69
27.03
- -
- -
- -
- -
0.58
- -
Effective Tax Rate (%)
2.08
-23.29
10.82
0.27
-85.27
-60.23
10.69
8.13
6.96
2.51
15.15
-272.26
-248.21
-309.61
-64.07
21.54
-69.93
Profit Margin (%)
-17
-21
-20
-19
-19
-19
24
35
43
44
47
45
44
42
41
42
- -
Working Capital
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-13
-10
-10
-9
-11
-12
24
35
43
44
47
45
44
42
41
42
- -
Total Equity
0.69
- -
0.89
1.51
- -
- -
36.47
34.67
19.99
2.52
7.26
- -
- -
- -
- -
1.37
- -
Return on Invested Capital (%)
0.69
- -
0.89
1.51
- -
- -
36.52
35.93
20.2
2.56
7.09
- -
- -
- -
- -
1.38
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
35.97
20.32
2.57
7.1
-4.51
-2.16
-5.25
-2.46
1.4
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
33
32
Market Capitalization
63
46
54

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
43
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-24.64%
-2.54%
1.41%
Free Cash Flow
82.35%
24.74%
-109.78%
Net Income, GAAP
-104.12%
-59%
-156.5%
Sales/Revenue/Turnover
450.73%
25.68%
68.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1
- -
- -
2
2026
2
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.01
-0.01
-0.03
2026
0.02
0.01
-0.01
-0.01
0.02
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
UTL Industries Limited engages primarily in construction activities, business process outsourcing, and solar energy operations in India. The company offers BPO/KPO services including IT solutions such as bulk SMS, data collection and processing, voice, and video services; construction and civil contracting focused on mega high-rise commercial retail spaces, residential, industrial, and non-commercial buildings along with manpower supply and infrastructure management; and generation, distribution, and supply of solar energy for its own use or sale to state electricity boards and transmission companies. It previously traded commodities like agro-products and metals, and provides material processing services including can rolling, profiling, cutting, drilling, milling, chamfering, bending, shot blasting, painting, and heat treatment for automotive, engineering, oil and gas, and materials supply sectors using carbon and alloy steels, chrome, super-chromes, and nickel alloys. Founded in 1989 as Uni-Tubes Limited in Vadodara, Gujarat, where it maintains its headquarters, the company renamed to UTL Industries Limited in 2013 and operates from locations including Vadodara Hyper, 1st Floor. Recent developments include approval on June 13, 2025, from BSE Limited for reclassification of promoter/promoter group from outgoing to public category following an application filed on September 4, 2024; appointment of a new company secretary on October 4, 2024; and routine financial reporting for fiscal years 2024-25 and 2025-26 with no incremental borrowings reported.