United Polyfab Gujarat Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-05-22
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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 | Mar 2024 | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 216 Cr | 152 Cr | 153 Cr | 175 Cr | 172 Cr |
| Operating expenses (approx.) | 208 Cr | 140 Cr | 142 Cr | 161 Cr | 163 Cr |
| EBITDA | 8 Cr | 12 Cr | 11 Cr | 14 Cr | 9 Cr |
| OPM % | 3.9% | 8.0% | 7.5% | 8.0% | 5.4% |
| Other income | 0.35 Cr | 0.31 Cr | 0.28 Cr | 0.17 Cr | -0.07 Cr |
| Interest | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 3 Cr | 7 Cr | 5 Cr | 8 Cr | 4 Cr |
| Tax % | 104.6% | 25.8% | 26.8% | 42.1% | -101.0% |
| Net profit | -0.13 Cr | 5 Cr | 4 Cr | 5 Cr | 7 Cr |
| EPS (₹) | ₹0.00 | ₹2.20 | ₹1.70 | ₹0.21 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 602 Cr | 682 Cr | Sign in for TTM |
| Operating expenses (approx.) | 558 Cr | 628 Cr | Sign in for TTM |
| EBITDA | 44 Cr | 54 Cr | Sign in for TTM |
| OPM % | 7.3% | 7.9% | Sign in for TTM |
| Other income | 1 Cr | 0.79 Cr | Sign in for TTM |
| Interest | 10 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | 30 Cr | Sign in for TTM |
| Tax % | 16.8% | 19.8% | Sign in for TTM |
| Net profit | 18 Cr | 24 Cr | Sign in for TTM |
| EPS (₹) | ₹7.71 | ₹1.07 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 23 Cr | 23 Cr |
| Reserves | 74 Cr | 110 Cr |
| Borrowings | 69 Cr | 64 Cr |
| Other liabilities | 80 Cr | 76 Cr |
| Total liabilities | 246 Cr | 273 Cr |
| Fixed assets (net) | 94 Cr | 83 Cr |
| CWIP | 0.15 Cr | — |
| Investments | 0.0000 Cr | 0.0001 Cr |
| Other assets | 152 Cr | 188 Cr |
| Total assets | 246 Cr | 273 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 19 Cr | 15 Cr |
| Cash from investing | -3 Cr | -3 Cr |
| Cash from financing | -17 Cr | -11 Cr |
| Net cash flow | 0.14 Cr | 0.54 Cr |
| Free cash flow (OCF − Capex) | 17 Cr | 12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 18.6% | 20.5% |
| ROE % | 18.2% | 18.3% |
| Debtor days | — | — |
| Inventory days | 30 | 39 |
| Days payable | — | — |
| Cash conversion cycle | 30 | 39 |
| Debt / equity | 0.71 | 0.49 |
| Current ratio | 1.64 | 2.10 |
| Net debt / EBITDA | 1.56 | 1.19 |
Compare with peers
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