United Drilling Tools Ltd

NSE: UNIDT BSE: 522014

₹235.48

(-0.68%)

Mon, 25 May 2026, 04:36 am

MTF 5xInvest in United Drilling Tools Ltd with 5x Leverage Buy with MTF

Market Cap4.79B

PE Ratio26.46

Dividend0.76

Industrial Services

Oilfield Services/Equipment

24.5K

United Drilling Tools Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.03M	-5.87M	-5.26M	-5.23M	-10.01M	-5.06M	-8.75M	-8.38M	-8.27M	-29.90M	-26.86M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	975.63M	1.25B	1.18B	1.97B	1.49B	1.76B	2.34B	2.81B	2.82B	3.57B	3.38B
Total current assets	449.99M	812.64M	791.71M	1.37B	657.51M	500.97M	1.16B	1.84B	1.94B	2.68B	2.51B
Cash and short term investments	94.99M	166.85M	309.94M	13.52M	110.90M	106.88M	56.56M	22.05M	22.09M	24.94M	16.67M
Cash & equivalents	94.99M	166.85M	309.94M	13.52M	110.90M	106.88M	56.56M	22.05M	22.09M	24.94M	16.67M
Short term investments	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	126.09M	218.09M	85.12M	708.73M	274.44M	123.84M	601.38M	420.04M	341.15M	547.73M	768.06M
Accounts receivable - trade, net	126.09M	218.09M	85.12M	708.73M	274.44M	123.84M	601.38M	420.04M	340.69M	544.19M	767.63M
Other receivables	0	0	0	0	0	0	0	0	459.00K	3.54M	427.00K
Total inventory	150.60M	283.65M	249.51M	612.69M	229.90M	227.73M	431.09M	1.15B	1.36B	1.95B	1.59B
Other current assets, total	78.31M	144.05M	147.14M	38.14M	42.27M	42.53M	75.94M	251.41M	211.88M	166.29M	129.93M
Total non-current assets	525.64M	440.78M	384.58M	593.43M	831.50M	1.26B	1.17B	967.44M	880.70M	888.00M	862.94M
Long term investments	486.77K	483.27K	478.27K	67.95M	257.23M	665.19M	422.44M	152.45M	37.52M	69.55M	75.46M
Note receivable - long term	486.77K	483.27K	478.27K	—	60.61M	92.00M	114.41M	3.41M	596.00K	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	67.95M	196.62M	573.19M	308.03M	149.05M	36.92M	69.55M	75.46M
Net property/plant/equipment	136.61M	118.04M	109.56M	111.41M	99.06M	92.44M	218.06M	332.75M	375.90M	402.13M	386.48M
Gross property/plant/equipment	198.49M	193.34M	203.51M	221.94M	225.80M	235.80M	377.39M	511.66M	584.31M	645.76M	667.21M
Deferred tax assets	699.75K	1.36M	1.46M	—	—	—	—	—	—	—	—
Net intangible assets	385.65M	317.16M	269.57M	264.45M	258.31M	250.94M	249.56M	260.77M	279.90M	279.36M	290.27M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	385.65M	317.16M	269.57M	264.45M	258.31M	250.94M	249.56M	260.77M	279.90M	279.36M	290.27M
Other long term assets, total	2.19M	3.74M	3.51M	149.62M	216.89M	249.14M	283.23M	221.46M	187.38M	136.96M	110.74M
Short term debt	355.80K	94.22M	406.70K	154.08M	903.00K	796.00K	183.65M	180.05M	49.72M	313.12M	306.07M
Current portion of LT debt and capital leases	355.80K	367.24K	406.70K	892.85K	903.00K	796.00K	1.93M	1.72M	415.00K	0	4.78M
Short term debt excl. current portion of LT debt	0	93.85M	0	153.19M	0	0	181.72M	178.33M	49.30M	313.12M	301.30M
Accounts payable	11.26M	175.19M	11.41M	563.83M	52.52M	17.16M	75.96M	72.59M	136.67M	574.45M	250.97M
Income tax payable	4.92M	4.92M	—	—	—	—	—	1.46M	253.00K	3.27M	6.12M
Long term debt	71.57M	5.68M	870.26K	2.30M	1.40M	4.19M	1.24M	742.00K	363.00K	12.28M	15.32M
Long term debt excl. lease liabilities	71.57M	5.68M	870.26K	2.30M	1.40M	4.19M	1.24M	742.00K	363.00K	12.28M	15.32M
Total equity	827.93M	893.23M	1.10B	1.11B	1.32B	1.64B	1.94B	2.40B	2.47B	2.53B	2.64B
Shareholders' equity	827.93M	893.23M	1.10B	1.11B	1.32B	1.64B	1.94B	2.40B	2.47B	2.53B	2.64B
Common equity, total	727.82M	793.11M	1.00B	1.11B	1.32B	1.64B	1.94B	2.40B	2.47B	2.53B	2.64B
Other common equity	179.11M	279.23M	279.23M	279.15M	227.83M	227.19M	226.91M	227.25M	226.54M	228.65M	228.65M
Total debt	71.93M	99.90M	1.28M	156.38M	2.30M	4.99M	184.89M	180.79M	50.08M	325.40M	321.39M
Net debt	-23.06M	-66.95M	-308.66M	142.87M	-108.59M	-101.89M	128.33M	158.74M	27.99M	300.46M	304.72M
Change in accounts receivable	-103.89M	-92.01M	132.97M	-631.47M	434.28M	150.61M	-477.54M	181.33M	79.35M	-203.50M	-223.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-111.49M	183.07M	-189.62M	552.71M	-511.32M	-35.35M	58.80M	-19.09M	64.08M	437.78M	-323.48M
Change in other assets/liabilities	-19.56M	-67.28M	-2.86M	65.99M	-274.59M	-464.54M	219.54M	95.25M	180.78M	17.38M	31.59M
Sale of fixed assets & businesses	18.50M	5.75M	0	59.39K	412.00K	0	70.00K	0	1.53M	452.00K	347.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	-11.94M	-1.57M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-11.94M	-1.57M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-24.84M	27.96M	-98.66M	154.62M	-154.09M	2.79M	178.77M	-4.19M	-129.41M	275.74M	-10.53M
Issuance/retirement of long term debt	-24.84M	27.96M	-98.66M	0	-154.09M	2.79M	0	0	0	—	-1.06M
Issuance/retirement of short term debt	0	0	0	153.19M	0	0	0	0	0	275.74M	-9.47M
Issuance/retirement of other debt	—	—	—	1.43M	—	—	178.77M	-4.19M	-129.41M	275.74M	—
Total cash dividends paid	0	0	0	-14.70M	-43.97M	-127.23M	-30.45M	-42.64M	-36.55M	-36.55M	-36.55M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	630.00K	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800