United Polyfab Gujarat Limited

United Polyfab Gujarat Limited (UNITEDPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹38.04
Market cap
873 Cr
Stock P/E
33.9
P/B
6.58

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales216 Cr138 Cr159 Cr152 Cr153 Cr146 Cr185 Cr175 Cr172 Cr
Operating expenses (approx.)208 Cr129 Cr147 Cr140 Cr142 Cr133 Cr173 Cr161 Cr163 Cr
EBITDA8 Cr8 Cr12 Cr12 Cr11 Cr13 Cr13 Cr14 Cr9 Cr
OPM %3.7%6.0%7.3%7.8%7.3%9.1%6.8%7.9%5.4%
Other income0.35 Cr0.18 Cr0.24 Cr0.31 Cr0.28 Cr0.43 Cr4 Cr0.17 Cr-0.07 Cr
Interest2 Cr3 Cr2 Cr2 Cr3 Cr2 Cr3 Cr2 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr2 Cr7 Cr7 Cr5 Cr8 Cr10 Cr8 Cr4 Cr
Tax %104.6%-51.2%25.0%25.8%26.8%25.8%26.4%42.1%-101.0%
Net profit-0.13 Cr4 Cr5 Cr5 Cr4 Cr6 Cr8 Cr5 Cr7 Cr
EPS (₹)₹0.00₹1.64₹4.32₹2.20₹1.70₹0.26₹0.33₹0.21₹0.00

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales908 Cr602 Cr682 CrSign in for TTM
Operating expenses (approx.)877 Cr559 Cr629 CrSign in for TTM
EBITDA31 Cr43 Cr53 CrSign in for TTM
OPM %3.4%7.1%7.7%Sign in for TTM
Other income3 Cr1 Cr0.79 CrSign in for TTM
Interest9 Cr10 Cr10 CrSign in for TTM
Depreciation13 Cr13 Cr13 CrSign in for TTM
Profit before tax12 Cr21 Cr30 CrSign in for TTM
Tax %46.3%16.8%19.8%Sign in for TTM
Net profit7 Cr18 Cr24 CrSign in for TTM
EPS (₹)₹3.09₹7.71₹1.07Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital23 Cr23 Cr23 Cr
Reserves57 Cr74 Cr110 Cr
Borrowings125 Cr118 Cr106 Cr
Other liabilities38 Cr30 Cr34 Cr
Total liabilities243 Cr246 Cr273 Cr
Fixed assets (net)80 Cr94 Cr83 Cr
CWIP25 Cr0.15 Cr—
Investments0.35 Cr0.0001 Cr0.0001 Cr
Loans & advances0.34 Cr0.06 Cr0.03 Cr
Inventories26 Cr45 Cr67 Cr
Trade receivables98 Cr97 Cr78 Cr
Cash & bank0.15 Cr0.29 Cr0.52 Cr
Other assets14 Cr10 Cr44 Cr
Total assets243 Cr246 Cr273 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr19 Cr15 Cr
Cash from investing-21 Cr-3 Cr-3 Cr
Cash from financing12 Cr-17 Cr-11 Cr
Net cash flow-7 Cr0.14 Cr0.54 Cr
Free cash flow (OCF − Capex)-25 Cr17 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %10.4%14.3%16.9%
ROE %8.3%18.2%18.3%
Debtor days405942
Inventory days113039
Days payable101211
Cash conversion cycle417769
Debt / equity1.581.220.80
Current ratio1.641.642.10
Net debt / EBITDA4.002.752.00

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