Unitec Fibres
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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 |
| PBT | 4 | 11 | 12 | 11 |
| Tax % | 30% | 30% | 30% | 31% |
| Net Profit | 3 | 7 | 8 | 8 |
| EPS (₹) | 2.6 | 7.07 | 7.83 | 7.24 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 3 | 21 | 12 | 4 |
| Investing | 3 | -8 | -28 | -45 |
| Financing | -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
| Particulars | 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% |
Documents
Frequently Asked Questions about Unitec Fibres
What does Unitec Fibres Ltd do?
Where is Unitec Fibres Ltd (544948) listed?
Which sector does Unitec Fibres Ltd belong to?
Company Information
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]
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