---
title: "Unitec Fibres Ltd (1286196) — Share Price, Financials & Analysis"
symbol: "1286196"
company: "Unitec Fibres Ltd"
canonical: "https://tapetide.com/stocks/1286196"
isin: "INE0WOK01014"
bse_code: "544948"
sector: "Consumer Discretionary"
industry: "Textiles & Apparels"
market_cap_cr: 128.5
generated_at: "2026-10-13T11:01:00.330Z"
---

# Unitec Fibres Ltd (1286196)

Canonical page: https://tapetide.com/stocks/1286196

## Company

- **BSE Code:** 544948
- **ISIN:** INE0WOK01014
- **Sector:** Consumer Discretionary
- **Industry:** Textiles & Apparels
- **Macro Sector:** Consumer Discretionary
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

Incorporated in February 2005, Unitec 
Fibres Limited is a manufacturer of Recycled Polyester Staple Fibre (RPSF), producing sustainable polyester fibres from recycled 
PET flakes, PET chips, and other post-
consumer polyester waste[1]

## Latest Price

## Key Fundamentals

Price-based figures as of 2026-10-12T15:30:00+05:30.

Observed at 2026-10-13T04:33:32.805700Z.

- **Market Cap:** ₹128.5 Cr
- **Classification:** SME
- **P/E (TTM):** 49.51
- **EPS (TTM):** ₹1.8
- **Book Value:** ₹68.98
- **Price to Book:** 1.29
- **Dividend Yield:** 0%
- **ROE:** 11.69%
- **ROCE:** 12.45%
- **Debt to Equity:** 1.2
- **Revenue (yearly):** ₹224.9 Cr
- **Net Income:** ₹7.6 Cr
- **EBITDA:** ₹16.4 Cr
- **52-Week High:** ₹97.69
- **52-Week Low:** ₹86.03

## Key Insights

### Weaknesses

- Company might be capitalizing the interest cost

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -65.96% | -81.33% | 300% |
| ebitda margin growth | 438.46% | -9% | -15.35% | — |
| net income growth | 205.56% | -7.32% | 70% | — |
| revenue growth | — | -0.97% | 2% | — |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Sales | 207 | 204 | 225 | 223 |
| Expenses | 198 | 187 | 208 | 207 |
| Operating Profit | 9 | 17 | 17 | 16 |
| OPM % | 4.6 | 8 | 8 | 7 |
| Other Income | 2 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| Profit before tax | 4 | 11 | 12 | 11 |
| Tax % | 30 | 30 | 30 | 31 |
| Net Profit | 3 | 7 | 8 | 8 |
| EPS in Rs | 2.6 | 7.07 | 7.83 | 7.24 |
| Dividend Payout % | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 31 | 39 | 47 | 54 |
| Borrowings | 31 | 16 | 37 | 77 |
| Other Liabilities | 29 | 26 | 29 | 27 |
| Total Liabilities | 102 | 90 | 123 | 169 |
| Fixed Assets | 27 | 25 | 45 | 44 |
| CWIP | 0 | 0 | 8 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 66 | 70 | 80 |
| Total Assets | 102 | 90 | 123 | 169 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Cash from Operating Activity | 3 | 21 | 12 | 4 |
| Cash from Investing Activity | 3 | -8 | -28 | -45 |
| Cash from Financing Activity | -5 | -18 | 18 | 39 |
| Net Cash Flow | 1 | -4 | 2 | -2 |
| Free Cash Flow | 7 | 19 | -21 | -36 |
| CFO/OP | 49 | 137 | 82 | 55 |

### Ratios

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Debtor Days | 31 | 26 | 28 | 23 |
| Inventory Days | 94 | 105 | 100 | 100 |
| Days Payable | 61 | 49 | 51 | 49 |
| Cash Conversion Cycle | 64 | 81 | 76 | 74 |
| Working Capital Days | 18 | 35 | 34 | 3 |
| ROCE % | — | 19 | 18 | 11 |

## Shareholding Pattern

### Quarterly

| Category | Jun 2026 | Sep 2026 |
| --- | --- | --- |
| Promoters | 94.2% | 68.61% |
| FIIs | 0% | 2.81% |
| DIIs | 0% | 5.73% |
| Government | 0% | 0% |
| Public | 0% | 11.81% |
| Others | 5.8% | 11.04% |
| No. of Shareholders | 11 | 11 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Neutral
- **Buy / Neutral / Sell:** 0 / 19 / 0

### Moving Averages — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | — | Neutral |
| EMA (10) | — | Neutral |
| SMA (20) | — | Neutral |
| EMA (20) | — | Neutral |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | — | Neutral |
| MACD (12,26,9) | — | Neutral |
| Stochastic (14,3,3) | — | Neutral |
| ADX (14) | — | Neutral |
| Williams %R (14) | — | Neutral |
| ATR (14) | — | Neutral |
| ROC (12) | — | Neutral |
| Stoch RSI (14) | — | Neutral |
| UO (7,14,28) | — | Neutral |

## Filings & Documents

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-06-25 | Credit rating update — CRISIL |
| 2026-06-16 | Credit rating update — CRISIL |
| 2025-03-27 | Credit rating update — CRISIL |

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-10-09 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fdfa54f2-70ae-4204-a5ca-74e20a91f341.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:00.330Z.