5

UTL Industries Ltd

UTLINDUSTRIESLTD NSE

Key Fundamentals

MicrocapResidential Commercial ProjectsRealty
Market 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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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 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Public 97.45%
Others 2.55%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
1.38%
1.38%
1.38%
1.38%
1.38%
0.42%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
96.32%
96.60%
96.64%
93.56%
96.22%
97.54%
98.04%
98.00%
97.88%
97.95%
97.45%
97.55%
97.83%
98.30%
98.24%
98.01%
98.15%
98.14%
97.35%
98.08%
97.80%
97.45%
Others
2.30%
2.03%
1.98%
5.06%
2.41%
2.04%
1.95%
1.99%
2.10%
2.04%
2.54%
2.44%
2.16%
1.69%
1.75%
1.98%
1.84%
1.86%
2.65%
1.92%
2.20%
2.55%
No. of Shareholders
2,598
2,683
2,895
11,209
16,759
16,652
16,508
16,232
16,169
15,964
15,950
16,162
17,201
19,818
19,732
20,635
21,101
21,138
21,371
21,847
21,793
21,828

Documents

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]

Face Value ₹ 1

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