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United Polyfab Gujarat (UNITEDPOLY)₹51.79+1.59%Other Textile Products
In the Sep 2026 quarter (consolidated), United Polyfab Gujarat reported sales of ₹184 Cr, down 1.0% from Sep 2025, and net profit of ₹10.96 Cr, up 37.3% year on year. For the year to Mar 2026, sales were ₹684 Cr and net profit ₹23.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 139 | 159 | 153 | 153 | 147 | 186 | 176 | 173 | 181 | 184 |
| Expenses | 207 | 128 | 146 | 140 | 141 | 133 | 172 | 160 | 162 | 166 | 164 |
| Operating Profit | 7.99 | 7.99 | 11.98 | 11.99 | 10.99 | 12.99 | 12.99 | 13.99 | 8.99 | 11.98 | 17.98 |
| OPM % | 3.9% | 6.0% | 6.9% | 8.0% | 7.0% | 9.0% | 7.0% | 7.9% | 5.0% | 7.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 2.99 | 1.99 | 2.99 | 1.99 | 1.99 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 |
| Profit before tax | 2.99 | 1.99 | 6.97 | 6.98 | 4.98 | 7.98 | 9.96 | 7.97 | 3.99 | 7.98 | 13.95 |
| Tax % | 105.0% | −51.0% | 25.0% | 26.0% | 27.0% | 26.0% | 26.0% | 42.0% | −100.0% | 6.0% | 19.0% |
| Net Profit | 0.00 | 3.99 | 4.98 | 4.98 | 3.99 | 5.98 | 7.98 | 4.98 | 6.98 | 7.97 | 10.96 |
| EPS (Rs) | −0.02 | 0.17 | 0.23 | 0.23 | 0.18 | 0.27 | 0.34 | 0.22 | 0.32 | 0.35 | 0.50 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 912 | 604 | 684 | 712 |
| Expenses | 874 | 557 | 626 | 653 |
| Operating Profit | 30.97 | 42.97 | 52.92 | 52.94 |
| OPM % | 3.5% | 7.0% | 8.0% | 7.4% |
| Other Income | 2.99 | 0.99 | 0.99 | 0.99 |
| Interest | 8.97 | 9.96 | 9.96 | 8.96 |
| Depreciation | 13.05 | 13.05 | 13.05 | 10.04 |
| Profit before tax | 11.96 | 20.92 | 29.90 | 33.89 |
| Tax % | 46.0% | 17.0% | 20.0% | — |
| Exceptional items | 0.65 | 0.00 | 0.00 | — |
| Net Profit | 6.98 | 17.94 | 23.93 | 30.89 |
| EPS (Rs) | 0.30 | 0.78 | 1.07 | 1.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 23.10 | 23.08 | 23.08 |
| Reserves | 56.96 | 74.01 | 110 |
| Borrowings | 125 | 118 | 106 |
| Other Liabilities | 38.13 | 30.14 | 34.15 |
| Total Liabilities | 243 | 246 | 273 |
| Fixed Assets | 80.14 | 94.21 | 84.20 |
| CWIP | 24.96 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 138 | 152 | 189 |
| Inventories | 26.05 | 45.04 | 67.07 |
| Trade receivables | 98.43 | 97.29 | 78.25 |
| Cash & equivalents | 4.99 | 4.99 | 7.97 |
| Total Assets | 243 | 246 | 273 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 1.99 | 18.98 | 13.99 |
| Cash from investing activity | −21.08 | −3.01 | −3.01 |
| Cash from financing activity | 12.02 | −17.02 | −11.01 |
| Net cash flow | −6.97 | 0.00 | 0.00 |
| Capex | 26.09 | 2.56 | 2.80 |
| Free cash flow | −21.07 | 17.06 | 12.03 |
| CFO / OP % | 8.0% | 59.9% | 32.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 39 | 59 | 42 |
| Inventory days | 10 | 30 | 40 |
| Days payable | 10 | 13 | 12 |
| Cash conversion cycle | 40 | 76 | 70 |
| Working capital days | 19 | 32 | 47 |
| ROCE % | — | 15.0% | 18.0% |
For the Sep 2026 quarter, United Polyfab Gujarat reported sales of ₹184 Cr, down 1.0% year on year and net profit of ₹10.96 Cr, up 37.3% year on year. The operating margin was 10.0%.
United Polyfab Gujarat's sales for the year to Mar 2026 were ₹684 Cr; over the last twelve months they were ₹712 Cr.
Net profit for the year to Mar 2026 was ₹23.93 Cr, and ₹30.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.39.
United Polyfab Gujarat reported borrowings of ₹106 Cr at Mar 2026, against cash and equivalents of ₹7.97 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.03 Cr.