---
title: "Unitec Fibres Ltd (544948) — Share Price, Financials & Analysis"
symbol: "544948"
company: "Unitec Fibres Ltd"
canonical: "https://tapetide.com/stocks/544948"
bse_code: "544948"
sector: "Consumer Discretionary"
industry: "Textiles & Apparels"
generated_at: "2026-10-13T10:59:44.008Z"
---

# Unitec Fibres Ltd (544948)

Canonical page: https://tapetide.com/stocks/544948

## Company

- **BSE Code:** 544948
- **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 Insights

### Weaknesses

- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | -8% | 70% |
| revenue growth | -1% | 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

### annual

| Category | Sep 2026 |
| --- | --- |
| Promoters | 68.61% |
| FIIs | 2.81% |
| DIIs | 5.73% |
| Public | 22.85% |
| No. of Shareholders | 548 |

### Quarterly

| Category | Sep 2026 |
| --- | --- |
| Promoters | 68.61% |
| FIIs | 2.81% |
| DIIs | 5.73% |
| Public | 22.85% |
| No. of Shareholders | 548 |

## Filings & Documents

### Other Documents

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

### 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 |

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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 2026-10-13T10:59:44.008Z.