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United Drilling Tools (UNIDT)₹187.42−0.12%Industrial Products
In the Jun 2026 quarter (consolidated), United Drilling Tools reported sales of ₹34.36 Cr, up 8.9% from Jun 2025, and net profit of ₹4.28 Cr, up 45.1% year on year. For the year to Mar 2026, sales were ₹180 Cr and net profit ₹18.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.27 | 33.84 | 42.60 | 54.19 | 48.63 | 33.75 | 31.02 | 31.54 | 55.35 | 50.33 | 43.16 | 34.36 |
| Expenses | 26.58 | 31.72 | 36.48 | 46.60 | 41.31 | 28.56 | 26.11 | 25.63 | 46.51 | 41.55 | 35.93 | 27.21 |
| Operating Profit | 4.83 | 2.25 | 6.32 | 7.89 | 7.57 | 5.38 | 5.05 | 6.06 | 9.13 | 9.00 | 7.46 | 7.32 |
| OPM % | 15.4% | 6.6% | 14.7% | 14.4% | 15.4% | 15.8% | 16.2% | 19.1% | 16.4% | 17.8% | 17.1% | 21.2% |
| Other Income | 0.76 | 3.72 | 0.28 | 0.24 | 0.10 | 0.16 | 1.28 | 0.33 | 1.19 | 0.61 | 1.21 | 0.27 |
| Interest | 0.75 | 1.23 | 0.59 | 0.61 | 0.31 | 0.65 | 1.22 | 1.14 | 1.02 | 0.89 | 0.55 | 0.30 |
| Depreciation | 1.26 | 1.23 | 1.45 | 1.28 | 1.15 | 1.26 | 1.25 | 1.10 | 1.11 | 1.14 | 1.15 | 1.19 |
| Profit before tax | 3.59 | 3.50 | 4.57 | 6.23 | 6.20 | 3.62 | 3.87 | 4.16 | 8.18 | 7.60 | 6.96 | 6.12 |
| Tax % | 35.5% | 30.4% | 31.8% | 30.1% | 33.3% | 26.6% | −0.8% | 28.7% | 29.6% | 27.9% | 31.3% | 29.4% |
| Net Profit | 2.30 | 2.42 | 3.11 | 4.32 | 4.12 | 2.64 | 3.88 | 2.95 | 5.73 | 5.45 | 4.78 | 4.28 |
| EPS (Rs) | 1.13 | 1.21 | 1.55 | 2.13 | 2.05 | 1.30 | 1.93 | 1.47 | 2.84 | 2.70 | 2.37 | 2.13 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 174 | 120 | 130 | 167 | 180 | 183 |
| Expenses | 101 | 101 | 109 | 142 | 149 | 151 |
| Operating Profit | 74.06 | 19.01 | 20.99 | 25.98 | 32.02 | 32.91 |
| OPM % | 41.9% | 16.0% | 15.9% | 14.9% | 16.9% | 18.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 3.28 |
| Interest | 1.01 | 1.01 | 3.01 | 3.01 | 4.01 | 2.76 |
| Depreciation | 2.99 | 3.99 | 4.99 | 4.99 | 4.99 | 4.59 |
| Profit before tax | 71.18 | 15.03 | 14.04 | 20.04 | 27.04 | 28.86 |
| Tax % | 30.0% | 31.0% | 32.0% | 24.0% | 29.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Net Profit | 49.81 | 9.97 | 8.97 | 14.94 | 18.94 | 20.24 |
| EPS (Rs) | 24.66 | 5.07 | 4.63 | 7.41 | 9.35 | 10.04 |
| Dividend payout % | 9.1% | 36.0% | 39.1% | 24.1% | 6.1% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20.06 | 20.05 | 20.06 | 20.08 | 20.05 |
| Reserves | 219 | 227 | 233 | 245 | 260 |
| Borrowings | 18.02 | 4.99 | 33.01 | 34.07 | 4.00 |
| Other Liabilities | 24.12 | 30.15 | 71.34 | 39.18 | 24.12 |
| Total Liabilities | 282 | 282 | 358 | 339 | 309 |
| Fixed Assets | 39.84 | 59.75 | 58.76 | 55.83 | 67.80 |
| CWIP | 19.02 | 5.01 | 9.02 | 12.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 223 | 217 | 290 | 271 | 241 |
| Inventories | 115 | 136 | 192 | 155 | 145 |
| Trade receivables | 41.83 | 33.87 | 53.81 | 76.68 | 65.78 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Total Assets | 282 | 282 | 358 | 339 | 309 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 25.99 | −15.99 | 9.01 | 39.03 |
| Cash from investing activity | −6.02 | −9.03 | −8.03 | −3.01 | −4.02 |
| Cash from financing activity | −4.01 | −16.04 | 24.06 | −7.02 | −36.14 |
| Net cash flow | −3.01 | 0.00 | 0.00 | −1.01 | 0.00 |
| Capex | 6.17 | 9.56 | 7.80 | 3.29 | 4.38 |
| Free cash flow | 0.00 | 15.96 | −23.91 | 5.98 | 34.88 |
| CFO / OP % | 37.1% | 158.1% | −55.9% | 48.1% | 140.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 88 | 104 | 153 | 166 | 132 |
| Inventory days | 533 | 656 | 897 | 531 | 454 |
| Days payable | 33 | 65 | 267 | 85 | 30 |
| Cash conversion cycle | 587 | 694 | 781 | 612 | 556 |
| Working capital days | 307 | 497 | 477 | 398 | 399 |
| ROCE % | — | 6.0% | 6.0% | 8.0% | 10.0% |
For the Jun 2026 quarter, United Drilling Tools reported sales of ₹34.36 Cr, up 8.9% year on year and net profit of ₹4.28 Cr, up 45.1% year on year. The operating margin was 21.2%.
United Drilling Tools' sales for the year to Mar 2026 were ₹180 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹18.94 Cr, and ₹20.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.04.
United Drilling Tools reported borrowings of ₹4 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹39.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.88 Cr.