United Drilling Tools Limited
United Drilling Tools Limited (UNIDT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
udtltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 175 Cr | 120 Cr | 130 Cr | 168 Cr | 181 Cr | Sign in for TTM |
| Operating expenses (approx.) | 101 Cr | 101 Cr | 109 Cr | 142 Cr | 149 Cr | Sign in for TTM |
| EBITDA | 74 Cr | 19 Cr | 21 Cr | 26 Cr | 32 Cr | Sign in for TTM |
| OPM % | 42.5% | 16.0% | 16.4% | 15.4% | 17.5% | Sign in for TTM |
| Other income | 1 Cr | 0.60 Cr | 0.60 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 0.84 Cr | 0.83 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 71 Cr | 15 Cr | 14 Cr | 20 Cr | 27 Cr | Sign in for TTM |
| Tax % | 30.0% | 30.6% | 32.0% | 24.4% | 29.3% | Sign in for TTM |
| Net profit | 50 Cr | 10 Cr | 9 Cr | 15 Cr | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹23.94 | ₹5.03 | ₹4.63 | ₹7.38 | ₹9.40 | Sign in for TTM |
| Dividend payout % | 8.5% | 35.6% | 39.0% | 24.3% | 19.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 2 Cr | -0.98 Cr | 0.03 Cr |
| Free cash flow (OCF − Capex) | 2 Cr | 16 Cr | -24 Cr | 6 Cr | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 29.9% | 6.2% | 5.9% | 7.7% | 10.8% |
| ROE % | 0.0% | 4.2% | 0.0% | 5.7% | 0.0% |
| 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 |
| 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 | 0.00 | 0.14 | 1.41 | 1.20 | 0.08 |
Compare with peers
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