United Leasing & Industries (BSE 507808)₹30.90+4.75%Other Textile Products
In the Mar 2026 quarter (standalone), United Leasing & Industries reported sales of ₹1.36 Cr, down 40.4% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹7.12 Cr and net profit ₹0.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 1.23 | 1.56 | 2.43 | 1.93 | 1.52 | 1.72 | 2.29 | 2.28 | 1.42 | 1.70 | 2.62 | 1.36 |
| Expenses | 0.66 | 1.30 | 2.09 | 1.94 | 1.19 | 1.34 | 1.99 | 2.34 | 1.18 | 1.52 | 2.27 | 1.08 |
| Operating Profit | 0.58 | 0.27 | 0.35 | 0.00 | 0.34 | 0.39 | 0.31 | −0.05 | 0.25 | 0.19 | 0.36 | 0.29 |
| OPM % | 46.0% | 16.6% | 13.9% | −0.5% | 21.6% | 22.0% | 13.1% | −2.6% | 16.8% | 10.6% | 13.4% | 20.5% |
| Other Income | −0.26 | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 | 0.02 | 0.17 | 0.00 | −0.05 | 0.00 | 0.00 |
| Interest | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Depreciation | 0.13 | 0.15 | 0.14 | 0.21 | 0.16 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 |
| Profit before tax | 0.12 | 0.04 | 0.12 | −0.23 | 0.10 | 0.13 | 0.03 | −0.12 | 0.02 | −0.10 | 0.11 | 0.03 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 46.1% | 100.0% | −11.1% | 0.0% | 100.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.13 | 0.06 | 0.13 | −0.23 | 0.12 | 0.13 | 0.04 | −0.17 | 0.00 | −0.07 | 0.11 | 0.00 |
| EPS (Rs) | 0.46 | 0.16 | 0.46 | −0.79 | 0.36 | 0.46 | 0.16 | −0.59 | 0.00 | −0.26 | 0.39 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 3.96 | 2.89 | 2.80 | 2.06 | 1.07 | 5.21 | 10.42 | 7.18 | 7.84 | 7.12 | 7.10 |
| Expenses | 0.38 | 2.34 | 1.67 | 2.25 | 1.54 | 1.89 | 3.80 | 9.11 | 6.25 | 6.89 | 6.09 | 6.05 |
| Operating Profit | 0.18 | 1.61 | 1.21 | 0.56 | 0.51 | −0.81 | 1.43 | 1.31 | 0.93 | 0.94 | 1.05 | 1.09 |
| OPM % | 32.8% | 40.8% | 42.1% | 19.6% | 25.1% | −75.9% | 27.2% | 12.7% | 13.1% | 12.1% | 14.6% | 15.4% |
| Other Income | 0.04 | 0.02 | 0.03 | 0.15 | −0.29 | 1.66 | 0.03 | 0.04 | 0.08 | 0.20 | −0.04 | −0.05 |
| Interest | 0.18 | 0.43 | 0.34 | 0.28 | 0.21 | 0.33 | 0.37 | 0.28 | 0.33 | 0.37 | 0.32 | 0.28 |
| Depreciation | 0.04 | 0.50 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.52 | 0.59 | 0.60 | 0.62 | 0.65 |
| Profit before tax | 0.00 | 0.69 | 0.52 | 0.02 | −0.34 | 0.11 | 0.66 | 0.54 | 0.08 | 0.16 | 0.06 | 0.06 |
| Tax % | — | 18.6% | 0.0% | 0.0% | 0.0% | 0.0% | 14.9% | 23.7% | 0.0% | 35.3% | 57.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.58 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | −0.07 | 0.00 |
| Net Profit | 0.00 | 0.56 | 0.52 | 0.02 | −0.33 | 0.11 | 0.56 | 0.42 | 0.07 | 0.10 | 0.02 | 0.04 |
| EPS (Rs) | 0.00 | 1.89 | 1.76 | 0.09 | −1.12 | 0.39 | 1.89 | 1.42 | 0.26 | 0.36 | 0.09 | 0.11 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.99 | 3.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 2.58 | 2.58 | 3.15 | 3.58 | 3.61 | 3.27 | 2.69 | 3.26 | 3.69 | 3.77 | 3.89 | 3.91 |
| Borrowings | 3.78 | 5.01 | 4.83 | 2.77 | 2.34 | 4.72 | 4.79 | 6.06 | 4.36 | 5.54 | 5.08 | 5.07 |
| Other Liabilities | 0.72 | 0.29 | 1.86 | 3.72 | 3.31 | 0.57 | 0.19 | 0.42 | 0.45 | 0.95 | 0.98 | 1.18 |
| Total Liabilities | 10.07 | 10.88 | 12.83 | 13.06 | 12.25 | 11.55 | 10.66 | 12.73 | 11.49 | 13.25 | 12.94 | 13.15 |
| Fixed Assets | 5.31 | 5.33 | 9.83 | 9.49 | 9.13 | 8.92 | 7.88 | 8.79 | 6.54 | 6.19 | 5.93 | 5.50 |
| CWIP | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.02 | 3.53 | 1.86 | 1.86 | 1.86 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.74 | 1.31 | 1.14 | 1.71 | 1.26 | 2.07 | 2.78 | 3.94 | 4.95 | 7.06 | 7.01 | 7.65 |
| Inventories | 0.00 | 0.08 | 0.06 | 0.04 | 0.36 | 0.85 | 0.88 | 1.12 | 0.80 | 1.47 | 2.47 | 3.05 |
| Trade receivables | 0.00 | 0.23 | 0.65 | 0.62 | 0.46 | 0.41 | 0.39 | 1.11 | 2.15 | 2.04 | 2.55 | 2.60 |
| Cash & equivalents | 0.27 | 0.04 | 0.28 | 0.94 | 0.25 | 0.30 | 0.22 | 0.24 | 0.30 | 1.04 | 0.53 | 0.45 |
| Total Assets | 10.07 | 10.88 | 12.83 | 13.06 | 12.25 | 11.55 | 10.66 | 12.73 | 11.49 | 13.25 | 12.94 | 13.15 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.54 | −1.07 | 3.37 | 2.54 | 0.00 | −2.72 | −1.99 | 0.42 | 0.28 | 0.91 | −0.23 |
| Cash from investing activity | 0.02 | −0.21 | −2.61 | 0.00 | 0.01 | 0.59 | 2.15 | −1.27 | 1.75 | −0.54 | 0.77 |
| Cash from financing activity | −0.55 | 1.03 | −0.49 | −1.86 | −0.70 | 2.15 | −0.24 | 0.88 | −1.97 | 0.04 | −0.82 |
| Net cash flow | 0.00 | −0.22 | 0.23 | 0.64 | −0.68 | 0.04 | −0.06 | 0.01 | 0.05 | 0.39 | −0.25 |
| Capex | 0.00 | 0.74 | 4.31 | 0.03 | 0.02 | 0.17 | 0.08 | 1.31 | 1.07 | 0.25 | 0.34 |
| Free cash flow | 0.52 | −1.78 | −0.93 | 2.50 | 0.00 | −2.86 | −2.04 | −0.88 | −0.78 | 0.65 | −0.54 |
| CFO / OP % | 185.9% | −563.1% | 209.0% | 211.0% | −4.0% | −513.1% | 247.9% | 29.9% | 29.9% | 92.9% | −23.0% |
| 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 | 150 | 60 | 78 | 60 | 73 | 134 | 77 | 75 | 103 | 118 | 132 |
| Inventory days | — | 852 | 36 | 19 | 290 | — | 538 | 182 | 41 | 129 | 196 | 267 |
| Days payable | — | 972 | 28 | 110 | 74 | — | 24 | 15 | 1 | 21 | 3 | 4 |
| Cash conversion cycle | 0 | 29 | 68 | −14 | 277 | 74 | 649 | 244 | 115 | 211 | 311 | 395 |
| Working capital days | −1,422 | −1,031 | −283 | −448 | −383 | −48 | 109 | 37 | 122 | 165 | 172 | 218 |
| ROCE % | 0.4% | 1.9% | 10.6% | 8.7% | 3.5% | 4.5% | −10.8% | 9.3% | 7.2% | 3.7% | 4.6% | 4.2% |
For the Mar 2026 quarter, United Leasing & Industries reported sales of ₹1.36 Cr, down 40.4% year on year and net profit of ₹0 Cr. The operating margin was 20.5%.
United Leasing & Industries' sales for the year to Mar 2026 were ₹7.12 Cr; over the last twelve months they were ₹7.10 Cr.
Net profit for the year to Mar 2026 was ₹0.02 Cr, and ₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
United Leasing & Industries reported borrowings of ₹5.07 Cr at Mar 2026, against cash and equivalents of ₹0.45 Cr.
Cash from operations was −₹0.23 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.54 Cr.