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Unitec Fibres (BSE 544948)₹89.60−0.30%Other Textile Products
For the year to Mar 2026, sales were ₹222 Cr and net profit ₹7.98 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 206 | 203 | 224 | 222 |
| Expenses | 199 | 188 | 209 | 208 |
| Operating Profit | 8.99 | 16.98 | 16.98 | 15.97 |
| OPM % | 4.6% | 8.0% | 8.0% | 7.0% |
| Other Income | 2.01 | 1.01 | 1.01 | 1.01 |
| Interest | 2.99 | 2.99 | 2.99 | 1.99 |
| Depreciation | 5.01 | 4.01 | 3.99 | 2.99 |
| Profit before tax | 3.99 | 11.01 | 12.01 | 11.01 |
| Tax % | 30.0% | 30.0% | 30.0% | 30.9% |
| Exceptional items | 1.20 | 0.00 | 0.00 | 0.06 |
| Net Profit | 2.99 | 6.98 | 7.98 | 7.98 |
| EPS (Rs) | 2.59 | 7.06 | 7.82 | 7.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 9.98 | 9.99 | 9.97 | 9.98 |
| Reserves | 30.92 | 38.92 | 46.87 | 53.82 |
| Borrowings | 31.06 | 16.02 | 36.99 | 77.00 |
| Other Liabilities | 28.94 | 25.97 | 28.86 | 26.87 |
| Total Liabilities | 102 | 89.90 | 123 | 169 |
| Fixed Assets | 26.89 | 24.91 | 44.80 | 43.82 |
| CWIP | 0.00 | 0.00 | 7.98 | 44.89 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 75.01 | 65.99 | 69.91 | 79.96 |
| Inventories | 36.59 | 38.19 | 41.00 | 41.08 |
| Trade receivables | 17.43 | 14.38 | 17.04 | 13.90 |
| Cash & equivalents | 13.52 | 1.74 | 2.55 | 2.99 |
| Total Assets | 102 | 89.90 | 123 | 169 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | 20.94 | 11.95 | 3.98 |
| Cash from investing activity | 3.01 | −8.02 | −28.06 | −45.12 |
| Cash from financing activity | −5.01 | −18.04 | 18.05 | 39.07 |
| Net cash flow | 1.01 | −4.01 | 2.01 | −2.01 |
| Capex | 3.43 | 2.79 | 32.39 | 39.81 |
| Free cash flow | 6.99 | 18.98 | −20.98 | −35.96 |
| CFO / OP % | 49.0% | 137.0% | 82.0% | 55.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 30 | 25 | 27 | 22 |
| Inventory days | 94 | 105 | 100 | 100 |
| Days payable | 60 | 48 | 50 | 48 |
| Cash conversion cycle | 63 | 80 | 75 | 73 |
| Working capital days | 17 | 34 | 33 | 2 |
| ROCE % | — | 19.0% | 18.1% | 11.1% |
Unitec Fibres' sales for the year to Mar 2026 were ₹222 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr. Earnings per share over the same trailing period were ₹7.23.
Unitec Fibres reported borrowings of ₹77 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was ₹3.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.96 Cr.