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UTL Industries Ltd
UTLINDUSTRIESLTD NSE
UTL Industries Ltd
Consumer DiscretionaryNSE: UTLINDUSTRIESLTD BSE: UTLINDS Realty
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹5.00 Cr
Volatility
Low Risk
P/E Ratio
76
EBITDA
₹0.06 Cr
Return on Equity
-2.5%
Debt to Equity
0
Book Value
₹1.26
EPS
₹0
52W High
₹3.55
52W Low
₹1.29
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UTL Industries Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of -1.11% over last 3 years.
Growth Rate
Revenue Growth
35.00% ↗
Net Income Growth
-160.00% ↘
Cash Flow Change
-20.00% ↘
ROE
-53.70% ↘
ROCE
-53.72% ↘
EBITDA Margin (Avg.)
-136.21% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.16 | 0.04 | 0.03 | 0.03 |
| Expenses | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.08 | 0 | 0.06 | 0.06 |
| Operating Profit | -0.04 | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 |
| OPM % | -400% | -200% | -300% | -500% | -25% | -25% | -16.67% | -133.33% | -200% | 50% | 100% | -100% | -100% |
| Other Income | 0.03 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.13 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.13 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 |
| EPS in Rs | 0 | -0.04 | -0.01 | -0.02 | 0 | 0 | 0 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.13 | 5.87 | 13.15 | 11.4 | 4.46 | 2.14 | -0.01 | 0.04 | 0.07 | 0.16 | 0.27 |
| Expenses | 0.31 | 0.22 | 5.36 | 11.69 | 10.27 | 4.31 | 1.72 | 0.23 | 0.16 | 0.19 | 0.27 | 0.21 |
| Operating Profit | -0.16 | -0.09 | 0.51 | 1.46 | 1.13 | 0.15 | 0.42 | -0.24 | -0.12 | -0.12 | -0.11 | 0.06 |
| OPM % | -106.67% | -69.23% | 8.69% | 11.1% | 9.91% | 3.36% | 19.63% | -312.5% | -300% | -171.43% | -68.75% | 22.22% |
| Other Income | 0.03 | 0.01 | 0.27 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | -0.11 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.08 | 0.78 | 1.49 | 1.13 | 0.15 | 0.44 | -0.21 | -0.09 | -0.23 | -0.1 | 0.06 |
| Tax % | 0% | 0% | 19.23% | 28.19% | 29.2% | 26.67% | 27.27% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.13 | -0.08 | 0.63 | 1.07 | 0.79 | 0.11 | 0.32 | -0.21 | -0.1 | -0.23 | -0.1 | 0.06 |
| EPS in Rs | -0.4 | -0.25 | 0.19 | 0.32 | 0.24 | 0.03 | 0.1 | -0.06 | -0.03 | -0.07 | -0.03 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 15.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Reserves | -1.41 | -1.49 | -0.86 | 0.21 | 1 | 1.12 | 1.44 | 1.23 | 1.13 | 0.91 | 0.81 | 0.86 |
| Borrowings | 2.13 | 2.14 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.07 | 0 |
| Other Liabilities | 0.16 | 0.05 | 1.4 | 2.07 | 3.23 | 3.14 | 2.47 | 1.81 | 1.77 | 0.26 | 0.19 | 0.19 |
| Total Liabilities | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 | 4.35 |
| Fixed Assets | 0 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.21 | 1.03 | 3.87 | 5.62 | 7.52 | 7.57 | 7.24 | 6.37 | 6.24 | 4.49 | 4.37 | 4.35 |
| Total Assets | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 | 4.35 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.26 | -0.15 | -1.48 | 0.1 | -0.16 | 0.02 | 0.1 | 0.05 | -0.01 | -0.05 | -0.06 | 0.01 |
| Investing | -0.01 | 0 | 0 | -0.02 | -0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0.01 | 1.63 | 0.03 | -0.05 | -0.03 | -0.11 | -0.02 | 0 | -0.02 | 0.05 | 0 |
| Net Cash Flow | -0.27 | -0.14 | 0.15 | 0.1 | -0.22 | -0.01 | 0 | 0.04 | -0.01 | -0.07 | 0 | 0.01 |
| Free Cash Flow | -0.27 | -0.15 | -1.48 | 0.08 | -0.18 | 0.02 | 0.1 | 0.05 | -0.01 | -0.05 | -0.06 | 0.01 |
| CFO/OP | 162 | 167 | -290 | 8 | -6 | 33 | 24 | -21 | 8 | 42 | 55 | 17 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 70.26 | 101 | 143 | 462 | 1,179 | -2,23,015 | 54,385 | 156 | 45.62 | 13.52 |
| Inventory Days | 0 | 0 | — | 0 | — | 175 | 4.4 | 0 | — | — | — | 0 |
| Days Payable | — | — | — | — | — | 609 | 972 | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 70.26 | 101 | 143 | 28.56 | 211 | -2,23,015 | 54,385 | 156 | 45.62 | 13.52 |
| Working Capital Days | -4,915 | 533 | 141 | 88.82 | 135 | 354 | 795 | 1,61,330 | 39,603 | 21,796 | 9,330 | 5,597 |
| ROCE % | -11.21% | -7.88% | 45.22% | 50% | 28.64% | 3.42% | 9.1% | -3.85% | -1.99% | -2.3% | -2.38% | 1.44% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - UTL Industries says it is not a Large Corporate as of 31 March 2026. 13 Apr - UTL Industries says it is not a Large Corporate as of 31 March 2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 Apr - UTL Industries confirms it is not a Large Corporate as of 31 March 2026; annual debt disclosure not applicable. 13 Apr - UTL Industries confirms it is not a Large Corporate as of 31 March 2026; annual debt disclosure not applicable.
3
Compliance-57 (5) : intimation after the end of quarter
13 Apr - Filed Regulation 57(5) nil report for quarter ended 31 March 2026; no non-convertible securities issued. 13 Apr - Filed Regulation 57(5) nil report for quarter ended 31 March 2026; no non-convertible securities issued.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026. 3 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026.
Frequently Asked Questions about UTL Industries Ltd
What does UTL Industries Ltd do?
Incorporated in 1989, UTL Industries Ltd provides IT support services and constructs commercial and non-commercial buildings[1]
Where is UTL Industries Ltd (500426) listed?
UTL Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: UTLINDUSTRIESLTD and BSE: UTLINDS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does UTL Industries Ltd belong to?
UTL Industries Ltd operates in the Consumer Discretionary sector within the Realty industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of UTL Industries Ltd?
UTL Industries Ltd has a market capitalisation of approximately ₹5.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of UTL Industries Ltd?
The Price-to-Earnings (PE) ratio of UTL Industries Ltd is 76.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of UTL Industries Ltd?
Over the past 52 weeks, UTL Industries Ltd has traded between a low of ₹1.29 and a high of ₹3.55. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of UTL Industries Ltd?
UTL Industries Ltd has a Return on Equity (ROE) of -2.50%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research UTL Industries Ltd on Tapetide?
On Tapetide, you can view UTL Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1989, UTL Industries Ltd provides IT support services and constructs commercial and non-commercial buildings[1]
Website utlindustries.com
Face Value ₹ 1