UNIDT

United Drilling Tools Limited

Oil and gas drilling equipment manufacturer with casing pipe, wireline and downhole tools

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

udtltd.com

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Key metrics

Price as of 2026-10-16

Stock price

₹199.90

Market cap

406 Cr

Stock P/E

20.0

P/B

1.45

Dividend yield

0.9%

ROE (FY26)

6.8%

ROCE (FY26)

10.8%

Operating margin (FY26)

15.0%

Debt / equity (FY26)

0.0099

OCF / EBITDA (FY26)

124.4%

OCF / EBITDA (3Y)

40.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

UDTL (United Drilling Tools) makes oil and gas drilling equipment, including large-OD (outer diameter) casing pipe with multi-start connectors, tubing, pup joints, crossovers and stabilizers, for oil and gas companies in India and abroad.

Company snapshot

58thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives

✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Only 41% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	31 Cr	34 Cr	43 Cr	54 Cr	49 Cr	34 Cr	31 Cr	32 Cr	56 Cr	51 Cr	43 Cr	34 Cr
Operating expenses (approx.)	27 Cr	32 Cr	36 Cr	47 Cr	41 Cr	29 Cr	26 Cr	26 Cr	46 Cr	42 Cr	36 Cr	27 Cr
EBITDA	5 Cr	2 Cr	6 Cr	8 Cr	8 Cr	5 Cr	5 Cr	6 Cr	9 Cr	9 Cr	7 Cr	7 Cr
OPM %	15.4%	6.6%	14.8%	14.5%	15.5%	15.8%	16.3%	19.2%	16.4%	17.8%	17.2%	21.3%
Other income	0.75 Cr	4 Cr	0.27 Cr	0.23 Cr	0.09 Cr	0.15 Cr	1 Cr	0.32 Cr	1 Cr	0.60 Cr	1 Cr	0.26 Cr
Interest	0.74 Cr	1 Cr	0.58 Cr	0.60 Cr	0.30 Cr	0.64 Cr	1 Cr	1 Cr	1 Cr	0.88 Cr	0.54 Cr	0.29 Cr
Depreciation	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr
Profit before tax	4 Cr	3 Cr	5 Cr	6 Cr	6 Cr	4 Cr	4 Cr	4 Cr	8 Cr	8 Cr	7 Cr	6 Cr
Tax %	18.7%	30.4%	31.7%	30.2%	33.2%	26.5%	-0.9%	28.7%	29.6%	27.8%	31.1%	29.4%
Net profit	3 Cr	2 Cr	3 Cr	4 Cr	4 Cr	3 Cr	4 Cr	3 Cr	6 Cr	5 Cr	5 Cr	4 Cr
EPS (₹)	₹1.43	₹1.19	₹1.57	₹2.14	₹2.04	₹1.31	₹1.90	₹1.45	₹2.83	₹2.69	₹2.43	₹2.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	175 Cr	120 Cr	130 Cr	168 Cr	181 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	101 Cr	101 Cr	109 Cr	142 Cr	149 Cr	Sign in free for the trailing twelve months
EBITDA	74 Cr	19 Cr	21 Cr	26 Cr	32 Cr	Sign in free for the trailing twelve months
OPM %	42.5%	16.0%	16.4%	15.4%	17.5%	Sign in free for the trailing twelve months
Other income	1 Cr	0.60 Cr	0.60 Cr	2 Cr	3 Cr	Sign in free for the trailing twelve months
Interest	0.84 Cr	0.83 Cr	3 Cr	3 Cr	4 Cr	Sign in free for the trailing twelve months
Depreciation	3 Cr	4 Cr	5 Cr	5 Cr	5 Cr	Sign in free for the trailing twelve months
Profit before tax	71 Cr	15 Cr	14 Cr	20 Cr	27 Cr	Sign in free for the trailing twelve months
Tax %	30.0%	30.6%	32.0%	24.4%	29.3%	Sign in free for the trailing twelve months
Net profit	50 Cr	10 Cr	9 Cr	15 Cr	19 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹23.94	₹5.03	₹4.63	₹7.38	₹9.40	Sign in free for the trailing twelve months
Dividend payout %	8.5%	35.6%	39.0%	24.3%	19.3%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	21 Cr	20 Cr	20 Cr	20 Cr	20 Cr
Reserves	220 Cr	227 Cr	233 Cr	244 Cr	259 Cr
Borrowings	18 Cr	5 Cr	33 Cr	31 Cr	3 Cr
Other liabilities	24 Cr	30 Cr	71 Cr	42 Cr	25 Cr
Total liabilities	282 Cr	282 Cr	357 Cr	338 Cr	308 Cr
Fixed assets (net)	19 Cr	38 Cr	37 Cr	34 Cr	37 Cr
CWIP	14 Cr	0 Cr	3 Cr	4 Cr	0 Cr
Investments	1 Cr	0 Cr	0 Cr	0 Cr	0 Cr
Loans & advances	11 Cr	4 Cr	3 Cr	0 Cr	0 Cr
Inventories	115 Cr	136 Cr	192 Cr	155 Cr	145 Cr
Trade receivables	42 Cr	34 Cr	54 Cr	77 Cr	66 Cr
Cash & bank	2 Cr	2 Cr	2 Cr	0.32 Cr	0.34 Cr
Other assets	77 Cr	68 Cr	65 Cr	68 Cr	60 Cr
Total assets	282 Cr	282 Cr	357 Cr	338 Cr	308 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8 Cr	26 Cr	-16 Cr	9 Cr	39 Cr
Cash from investing	-7 Cr	-9 Cr	-8 Cr	-3 Cr	-4 Cr
Cash from financing	-4 Cr	-17 Cr	24 Cr	-7 Cr	-36 Cr
Net cash flow	-3 Cr	0.0042 Cr	0.28 Cr	-0.98 Cr	0.03 Cr
Free cash flow (OCF − Capex)	2 Cr	16 Cr	-24 Cr	6 Cr	35 Cr

Ratios

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	28.0%	6.2%	5.9%	7.7%	10.8%
ROE %	20.8%	4.2%	3.7%	5.7%	6.8%
Debtor days	87	103	153	166	132
Inventory days	292	491	754	575	527
Days payable	18	49	226	93	38
Cash conversion cycle	361	546	681	648	620
OCF / EBITDA %	10.3%	134.1%	-76.4%	35.0%	124.4%
OCF / EBITDA % (3 years)	—	—	14.9%	27.7%	40.7%
Debt / equity	0.07	0.02	0.13	0.12	0.0099
Current ratio	5.16	6.77	2.78	3.78	10.05
Net debt / EBITDA	0.21	0.14	1.41	1.20	0.08