5

United Textiles

521188 BSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹6.51 Cr
P/E Ratio
-1.7
EBITDA
₹-1.51 Cr
Return on Equity
0.19%
Debt to Equity
1.23
Book Value
₹27.33
52W High
₹20.66
52W Low
₹13.3

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.79 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.4% over past five years.
  • Promoter holding is low: 34.6%
  • Company has a low return on equity of -7.52% over last 3 years.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
-59.32% lower than 3Y
Net Income Growth
Cash Flow Change
-30.95% lower than 3Y
ROE
280% higher than 3Y
ROCE
3.59% lower than 3Y
EBITDA Margin (Avg.)
-300% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
2.87
3.18
4.44
2.84
3
1.9
3.69
1.71
3.55
0.49
0.15
-0.01
0.29
Expenses
2.45
2.63
3.96
2.42
2.46
1.41
3.27
1.32
3.12
0.11
0.24
2.2
1.71
Operating Profit
0.42
0.55
0.48
0.42
0.54
0.49
0.42
0.39
0.43
0.38
-0.09
-2.21
-1.42
OPM %
14.63%
17.3%
10.81%
14.79%
18%
25.79%
11.38%
22.81%
12.11%
77.55%
-60%
-489.66%
Other Income
0.01
0.01
0.01
0.02
0
0
0.01
-0.01
0.01
0
0
0.04
0
Interest
0.14
0.27
0.12
0.11
0.22
0.19
0.11
0.1
0.18
0.17
0.22
0.14
0.2
Depreciation
0.27
0.28
0.35
0.36
0.3
0.3
0.31
0.28
0.25
0.25
0.25
0.25
0.19
PBT
0.02
0.01
0.02
-0.03
0.02
0
0.01
0
0.01
-0.04
-0.56
-2.56
-1.81
Tax %
50%
0%
50%
-33.33%
-50%
0%
100%
-25%
-1.79%
-31.25%
-25.41%
Net Profit
0.02
0.01
0
-0.02
0.02
0
0.01
-0.01
0.01
-0.03
-0.56
-1.76
-1.36
EPS in Rs
0.07
0.03
0
-0.07
0.07
0
0.03
-0.03
0.03
-0.1
-1.87
-5.87
-4.53
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
11.14
13.96
13.49
11.9
6.75
8.93
12.29
17.67
16.53
13.33
10.3
4.19
0.92
Expenses
10.66
13.12
12.75
11.31
6.21
8.39
11.5
16.67
15.03
11.32
8.47
5.69
4.26
Operating Profit
0.48
0.84
0.74
0.59
0.54
0.54
0.79
1
1.5
2.01
1.83
-1.5
-3.34
OPM %
4.31%
6.02%
5.49%
4.96%
8%
6.05%
6.43%
5.66%
9.07%
15.08%
17.77%
-35.8%
-363.04%
Other Income
0.25
0.01
0.03
0.03
0.02
0.03
0.06
0.07
0.06
-0.09
0.01
0.05
0.04
Interest
0.24
0.29
0.3
0.3
0.25
0.3
0.35
0.35
0.4
0.64
0.63
0.7
0.73
Depreciation
0.37
0.42
0.35
0.3
0.3
0.25
0.47
0.68
1.12
1.26
1.19
1
0.94
PBT
0.12
0.14
0.12
0.02
0.01
0.02
0.03
0.04
0.04
0.02
0.02
-3.15
-4.97
Tax %
16.67%
21.43%
16.67%
50%
200%
0%
266.67%
50%
25%
100%
0%
-25.71%
Net Profit
0.09
0.11
0.09
0.02
-0.01
0.01
-0.05
0.02
0.03
0.01
0.02
-2.34
-3.71
EPS in Rs
0.3
0.37
0.3
0.07
-0.03
0.03
-0.17
0.07
0.1
0.03
0.07
-7.8
-12.37
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
3
3
3
3
3
3
3
3
3
3
3
Reserves
-0.5
-0.39
7.36
7.39
7.39
7.44
7.39
7.41
7.46
7.47
7.5
5.2
Borrowings
2.5
2.58
3.22
2.97
2.69
4.02
5.15
7.01
10.59
10.96
9.83
10.08
Other Liabilities
1.84
2.02
1.09
1.47
1.51
3.01
2.3
2.28
1.64
2.74
3.06
2.25
Total Liabilities
6.84
7.21
14.67
14.83
14.59
17.47
17.84
19.7
22.69
24.17
23.39
20.53
Fixed Assets
3.14
2.76
10.06
9.76
9.47
10.87
10.28
12.08
13.71
14.88
13.72
12.69
CWIP
0
0
0
0
0
0
0
2.31
0.01
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
3.7
4.45
4.61
5.07
5.12
6.6
7.56
5.31
8.97
9.29
9.67
7.84
Total Assets
6.84
7.21
14.67
14.83
14.59
17.47
17.84
19.7
22.69
24.17
23.39
20.53
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.72
0.04
-0.37
0.44
0.25
0.73
-1.1
3.5
-2.75
2.52
1.74
0.4
Investing
-1.11
-0.04
0.03
0.05
0.05
-1.61
0.1
-4.98
-0.41
-2.3
-0.03
0.07
Financing
0.64
-0.2
0.31
-0.51
-0.3
0.91
0.99
1.52
3.19
-0.27
-1.73
-0.44
Net Cash Flow
0.26
-0.19
-0.04
-0.02
0
0.03
-0.01
0.04
0.02
-0.05
-0.02
0.04
Free Cash Flow
-0.39
0
-0.35
0.44
0.25
-0.9
-1.02
-1.17
-3.17
-0.03
1.71
0.46
CFO/OP
154
8
-46
75
46
139
-139
353
-184
125
96
-26
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
31.78
40.27
25.7
69.93
51.37
59.27
52.27
33.26
39.97
14.51
12.4
2.61
Inventory Days
89.87
85.7
116
97.96
298
245
136
48.27
106
218
432
465
Days Payable
60.48
56.55
26.41
43.49
91.46
134
78.69
55.12
47.11
96.1
130
140
Cash Conversion Cycle
61.17
69.41
115
124
258
171
110
26.41
99.32
137
314
328
Working Capital Days
-26.21
8.63
12.18
13.8
35.15
12.67
70.68
-8.06
-12.37
-7.67
-1.06
-295
ROCE %
3.08%
8.44%
4.37%
2.38%
1.97%
2.25%
2.53%
2.18%
2.18%
3.72%
3.11%
-12.69%

Insights

Beta

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

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Shareholding Pattern

Public58.75%Others6.68%Promot.34.57%As ofJun 2026

Documents

Frequently Asked Questions about United Textiles

What does United Textiles Ltd do?
Incorporated in 1993, United Textiles Ltd is engaged in cotton yarn manufacturing.[1]
Where is United Textiles Ltd (521188) listed?
United Textiles Ltd trades under code 521188 on the BSE.
Which sector does United Textiles Ltd belong to?
United Textiles Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of United Textiles Ltd?
United Textiles Ltd has a market capitalisation of ₹6.51 Cr, which places it in the Small Cap band.
What is the PE ratio of United Textiles Ltd?
United Textiles Ltd trades at a PE ratio of -1.70, against a book value of ₹27.33 per share.
What is the 52-week high and low of United Textiles Ltd?
Over the last 52 weeks United Textiles Ltd has traded between ₹13.3 and ₹20.66.
What is the Return on Equity (ROE) of United Textiles Ltd?
United Textiles Ltd reported a return on equity of 0.19%. Its debt-to-equity ratio is 1.23.

Company Information

Incorporated in 1993, United Textiles Ltd is engaged in cotton yarn manufacturing.[1]

Listed 2006-03-01
Face Value ₹ 10

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