United Textiles quarterly results and financials

United Textiles (BSE 521188)₹23.900.00%(2 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), United Textiles reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹1.75 Cr. For the year to Mar 2026, sales were ₹4.18 Cr and net profit −₹2.33 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.75 Cr
Sales (FY Mar 2026): ₹4.18 Cr
Net profit (FY Mar 2026): −₹2.33 Cr
EPS (Mar 2026): ₹−5.86
Borrowings (Mar 2026): ₹10.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

United Textiles quarterly results

₹ crore unless stated; each column is a quarter.

United Textiles Quarterly results
	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	2.86	3.17	4.43	2.83	2.99	1.89	3.68	1.70	3.54	0.48	0.14	0.00
Expenses	2.46	2.64	3.97	2.43	2.47	1.42	3.28	1.33	3.13	0.12	0.25	2.21
Operating Profit	0.43	0.56	0.49	0.43	0.55	0.50	0.43	0.40	0.44	0.39	−0.10	−2.22
OPM %	14.7%	17.4%	10.9%	14.8%	18.1%	25.9%	11.4%	22.9%	12.1%	77.6%	−59.9%	—
Other Income	0.02	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.03
Interest	0.15	0.28	0.13	0.12	0.23	0.20	0.12	0.11	0.19	0.18	0.23	0.15
Depreciation	0.28	0.29	0.36	0.37	0.31	0.31	0.32	0.29	0.26	0.26	0.26	0.26
Profit before tax	0.03	0.02	0.03	−0.04	0.03	0.00	0.02	0.00	0.02	−0.05	−0.57	−2.57
Tax %	50.1%	0.0%	50.1%	−33.3%	−50.0%	—	0.0%	—	100.1%	−25.0%	−1.8%	−31.2%
Net Profit	0.01	0.00	0.00	−0.01	0.01	0.00	0.00	0.00	0.00	−0.02	−0.55	−1.75
EPS (Rs)	0.06	0.02	0.00	−0.06	0.06	0.00	0.02	−0.02	0.02	−0.09	−1.86	−5.86

United Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

United Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.93	13.47	11.88	6.73	8.91	12.27	17.63	16.49	13.30	10.27	4.18	4.16
Expenses	13.16	12.78	11.34	6.23	8.42	11.53	16.70	15.06	11.34	8.49	5.71	5.71
Operating Profit	0.85	0.75	0.60	0.55	0.55	0.80	1.01	1.51	2.02	1.84	−1.51	−1.49
OPM %	6.1%	5.5%	5.0%	8.0%	6.1%	6.5%	5.7%	9.1%	15.1%	17.9%	−35.8%	−35.8%
Other Income	0.00	0.02	0.02	0.01	0.02	0.05	0.08	0.05	−0.08	0.00	0.04	0.03
Interest	0.30	0.31	0.31	0.26	0.31	0.36	0.36	0.41	0.65	0.64	0.71	0.75
Depreciation	0.43	0.36	0.31	0.31	0.26	0.48	0.69	1.13	1.27	1.20	1.01	1.04
Profit before tax	0.15	0.13	0.03	0.02	0.03	0.04	0.05	0.05	0.03	0.03	−3.16	−3.17
Tax %	21.5%	16.8%	50.1%	200.1%	0.0%	266.7%	50.1%	25.1%	100.1%	0.0%	−25.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.10	0.08	0.01	0.00	0.00	−0.04	0.01	0.02	0.00	0.01	−2.33	−2.32
EPS (Rs)	0.36	0.29	0.06	−0.02	0.02	−0.16	0.06	0.09	0.02	0.06	−7.79	−7.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

United Textiles balance sheet

₹ crore, at each year end.

United Textiles Balance sheet
	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	3.00	2.99	3.01	3.00	2.99	3.01	3.01	3.01	3.01	3.01	3.01	3.00
Reserves	−0.49	−0.38	7.35	7.39	7.38	7.43	7.37	7.40	7.45	7.46	7.49	5.19
Borrowings	2.50	2.59	3.23	2.98	2.70	4.03	5.16	7.03	10.62	10.98	9.85	10.09
Other Liabilities	1.83	2.01	1.07	1.47	1.52	2.99	2.30	2.26	1.63	2.72	3.04	2.24
Total Liabilities	6.84	7.21	14.66	14.84	14.59	17.46	17.84	19.70	22.71	24.17	23.39	20.52
Fixed Assets	3.13	2.75	10.04	9.75	9.46	10.84	10.26	12.06	13.69	14.86	13.69	12.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.32	0.02	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.71	4.46	4.62	5.09	5.13	6.62	7.58	5.32	9.00	9.31	9.70	7.86
Inventories	2.10	2.46	3.20	2.40	3.61	4.12	3.25	1.54	2.86	5.05	7.21	5.64
Trade receivables	0.98	1.55	0.96	2.29	0.96	1.46	1.77	1.62	1.82	0.54	0.36	0.04
Cash & equivalents	0.38	0.18	0.15	0.16	0.17	0.22	0.22	0.08	0.10	0.05	0.04	0.07
Total Assets	6.84	7.21	14.66	14.84	14.59	17.46	17.84	19.70	22.71	24.17	23.39	20.52

United Textiles cash flow

₹ crore, for each year.

United Textiles Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.71	0.03	−0.38	0.43	0.24	0.72	−1.09	3.51	−2.76	2.51	1.73	0.39
Cash from investing activity	−1.10	−0.03	0.04	0.04	0.04	−1.60	0.11	−4.97	−0.42	−2.29	−0.04	0.06
Cash from financing activity	0.63	−0.19	0.32	−0.50	−0.29	0.92	0.98	1.51	3.20	−0.28	−1.74	−0.45
Net cash flow	0.27	−0.20	−0.05	−0.03	0.00	0.04	−0.02	0.05	0.03	−0.06	−0.03	0.05
Capex	1.41	0.05	0.00	0.00	0.00	1.78	0.00	2.43	0.46	2.77	0.24	0.00
Free cash flow	−0.38	0.00	−0.34	0.43	0.24	−0.89	−1.01	−1.16	−3.16	−0.02	1.70	0.45
CFO / OP %	154.0%	8.0%	−46.0%	75.0%	46.0%	139.0%	−139.0%	353.0%	−184.0%	125.0%	96.0%	−26.0%

United Textiles ratios

Working-capital days and returns, by year.

United Textiles Ratios
	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	32	40	26	70	51	59	52	33	40	15	12	3
Inventory days	91	87	117	99	299	246	137	49	107	219	433	466
Days payable	61	58	27	44	92	135	80	56	48	97	131	141
Cash conversion cycle	61	69	115	124	258	171	110	26	99	137	314	328
Working capital days	−26	9	12	14	35	13	71	−8	−12	−8	−1	−295
ROCE %	3.1%	8.5%	4.4%	2.4%	2.0%	2.3%	2.5%	2.2%	2.2%	3.7%	3.1%	−12.6%

United Textiles: frequently asked questions

What are the latest quarterly results of United Textiles?

For the Mar 2026 quarter, United Textiles reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.75 Cr.

What is the annual revenue of United Textiles?

United Textiles' sales for the year to Mar 2026 were ₹4.18 Cr; over the last twelve months they were ₹4.16 Cr.

What is the net profit of United Textiles?

Net profit for the year to Mar 2026 was −₹2.33 Cr, and −₹2.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.79.

How much debt does United Textiles have?

United Textiles reported borrowings of ₹10.09 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of United Textiles?

Cash from operations was ₹0.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.45 Cr.

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