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United Cotfab (BSE 544195)₹13.05+3.16%Other Textile Products
In the Mar 2026 quarter (standalone), United Cotfab reported sales of ₹79.94 Cr, up 27.0% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹155 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 55.93 | 55.97 | 61.99 | 62.96 | 74.93 | 79.94 |
| Expenses | 48.81 | 48.83 | 55.82 | 58.79 | 72.77 | 74.72 |
| Operating Profit | 7.01 | 7.01 | 6.01 | 4.01 | 2.01 | 5.01 |
| OPM % | 12.0% | 12.0% | 9.9% | 6.0% | 2.8% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 4.01 | 4.01 | 3.01 | 1.01 | 3.01 | 2.01 |
| Tax % | 25.0% | 25.0% | 33.0% | 18.0% | 29.0% | 35.0% |
| Net Profit | 2.99 | 2.99 | 1.99 | 0.99 | 1.99 | 0.99 |
| EPS (Rs) | — | 2.45 | 1.03 | 0.56 | 1.39 | 0.77 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 39.97 | 39.98 | 125 | 155 |
| Expenses | 32.87 | 32.89 | 115 | 147 |
| Operating Profit | 7.01 | 7.01 | 10.01 | 7.01 |
| OPM % | 18.0% | 18.0% | 8.0% | 4.6% |
| Other Income | 0.00 | 0.00 | 0.99 | 4.99 |
| Interest | 1.01 | 1.01 | 4.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 2.99 | 2.99 |
| Profit before tax | 5.01 | 5.01 | 4.01 | 5.01 |
| Tax % | 64.0% | 64.0% | 29.0% | 31.0% |
| Net Profit | 1.99 | 1.99 | 2.99 | 3.99 |
| EPS (Rs) | — | 1.55 | 1.59 | 2.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 12.03 | 17.03 | 17.05 |
| Reserves | 1.99 | 32.88 | 36.84 |
| Borrowings | 48.05 | 37.98 | 55.02 |
| Other Liabilities | 19.91 | 18.91 | 20.89 |
| Total Liabilities | 81.98 | 108 | 131 |
| Fixed Assets | 45.04 | 43.99 | 55.02 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.94 | 63.81 | 75.78 |
| Inventories | 13.91 | 22.85 | 24.08 |
| Trade receivables | 17.77 | 27.31 | 35.82 |
| Cash & equivalents | 0.00 | 0.55 | 0.04 |
| Total Assets | 81.98 | 108 | 131 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.01 | −18.02 | 0.00 |
| Cash from investing activity | −4.98 | −1.99 | −13.96 |
| Cash from financing activity | 1.99 | 20.97 | 13.97 |
| Net cash flow | 0.00 | 0.99 | −0.99 |
| Capex | 5.19 | 2.44 | 13.99 |
| Free cash flow | −3.01 | −20.04 | −14.04 |
| CFO / OP % | 41.0% | −177.0% | 3.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 163 | 80 | 85 |
| Inventory days | 175 | 82 | 64 |
| Days payable | 172 | 46 | 36 |
| Cash conversion cycle | 166 | 114 | 112 |
| Working capital days | 91 | 104 | 90 |
| ROCE % | — | 9.9% | 9.0% |
For the Mar 2026 quarter, United Cotfab reported sales of ₹79.94 Cr, up 27.0% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 6.0%.
United Cotfab's sales for the year to Mar 2026 were ₹155 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹2.17.
United Cotfab reported borrowings of ₹55.02 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.04 Cr.