United Textiles Ltd
NSE: BSE: 521188
₹14.97
(-4.95%)
Sun, 05 Apr 2026, 04:31 pm
Market Cap44.91M
PE Ratio0
Dividend0
United Textiles Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 89.59M | 64.64M | 55.13M | 72.78M | 97.85M | 104.82M | 110.10M | 138.01M | 134.92M | 119.04M | 67.57M | 89.13M | 122.92M | 176.76M | 165.29M | 133.25M | 103.01M |
| Gross profit | 2.41M | 2.25M | 1.02M | -1.64M | 333.36K | -492.03K | 1.11M | 4.09M | 5.29M | 4.67M | 4.25M | 4.46M | 4.23M | 5.55M | 6.26M | 9.36M | 8.02M |
| Operating expenses (excl. COGS) | -919.52K | -965.89K | -1.03M | -1.10M | -1.96M | -1.29M | -1.37M | -1.56M | -1.41M | -1.64M | -1.76M | -1.59M | -1.04M | -2.35M | -2.39M | -1.83M | -1.62M |
| Selling/general/admin expenses, total | -878.52K | -965.89K | -1.03M | -1.03M | -1.63M | -1.19M | -1.23M | -1.29M | -1.41M | -1.64M | -1.60M | -1.39M | -1.04M | -2.35M | -2.39M | -1.83M | -1.62M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Selling/general/admin expenses, other | -878.52K | -965.89K | -1.03M | -1.03M | -1.63M | -1.19M | -1.23M | -1.29M | -1.41M | -1.64M | -1.60M | -1.39M | -1.04M | -2.35M | -2.39M | -1.83M | -1.62M |
| Other operating expenses, total | -41.00K | 0 | 0 | -78.98K | -337.35K | -102.01K | -140.08K | -271.62K | 0 | 0 | -158.28K | -204.88K | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1.49M | 1.28M | -11.11K | -2.75M | -1.63M | -1.78M | -258.15K | 2.53M | 3.87M | 3.03M | 2.49M | 2.87M | 3.19M | 3.19M | 3.87M | 7.53M | 6.40M |
| Non-operating income, total | -1.20M | -1.01M | 243.91K | 3.01M | 2.25M | 2.61M | 1.39M | -1.21M | -2.70M | -2.78M | -2.37M | -2.73M | -2.91M | -2.81M | -3.46M | -7.29M | -6.18M |
| Interest expense, net of interest capitalized | -1.31M | -1.17M | -1.09M | -872.80K | -1.00M | -1.34M | -2.40M | -2.91M | -3.00M | -3.04M | -2.54M | -2.99M | -3.53M | -3.46M | -4.04M | -6.41M | -6.25M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 104.75K | 159.76K | 1.34M | 3.88M | 3.25M | 3.96M | 3.79M | 1.69M | 298.95K | 175.03K | 168.92K | 258.63K | 408.00K | 651.00K | 586.00K | -1.05M | 71.00K |
| Non-operating interest income | — | — | 19.82K | 25.26K | — | 61.90K | 114.67K | 144.66K | 151.22K | 170.99K | 168.92K | 185.21K | 158.00K | 262.00K | 365.00K | 223.00K | 67.00K |
| Miscellaneous non-operating expense | 104.75K | 159.76K | 1.32M | 3.86M | 3.25M | 3.90M | 3.68M | 1.55M | 147.74K | 4.04K | 0 | 73.42K | 250.00K | 389.00K | 221.00K | -1.27M | 4.00K |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | 78.27K | 0 | — | 214.00K | 0 | 0 | 167.00K | 0 |
| Pretax income | 285.82K | 269.98K | 232.80K | 262.68K | 616.14K | 831.83K | 1.13M | 1.32M | 1.18M | 243.80K | 118.26K | 137.08K | 283.00K | 382.00K | 410.00K | 240.00K | 219.00K |
| Taxes | -34.00K | -45.00K | -42.00K | -51.00K | -118.00K | -156.00K | -229.00K | -251.00K | -236.00K | -68.15K | -171.39K | -2.02K | -800.00K | -163.00K | -107.00K | -188.00K | -18.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 251.82K | 224.98K | 190.80K | 211.68K | 498.14K | 675.83K | 905.82K | 1.07M | 940.13K | 175.65K | -53.13K | 135.06K | -517.00K | 219.00K | 303.00K | 52.00K | 201.00K |
| Net income | 251.82K | 224.98K | 190.80K | 211.68K | 498.14K | 675.83K | 905.82K | 1.07M | 940.13K | 175.65K | -53.13K | 135.06K | -517.00K | 219.00K | 303.00K | 52.00K | 201.00K |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 251.82K | 224.98K | 190.80K | 211.68K | 498.14K | 675.83K | 905.82K | 1.07M | 940.13K | 175.65K | -53.13K | 135.06K | -517.00K | 219.00K | 303.00K | 52.00K | 201.00K |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.00M | 4.80M | 1.77M | -1.17M | -403.21K | 198.38K | 3.47M | 6.78M | 7.42M | 5.98M | 5.44M | 5.39M | 7.92M | 10.03M | 15.08M | 20.13M | 18.28M |
| EBIT | 1.49M | 1.28M | -11.11K | -2.75M | -1.63M | -1.78M | -258.16K | 2.53M | 3.87M | 3.03M | 2.49M | 2.87M | 3.19M | 3.19M | 3.87M | 7.53M | 6.40M |
| Total operating expenses | -88.11M | -63.36M | -55.14M | -75.52M | -99.48M | -106.60M | -110.36M | -135.48M | -131.05M | -116.01M | -65.07M | -86.26M | -119.73M | -173.57M | -161.42M | -125.72M | -96.61M |
| Prepaid expenses | 82.44K | 79.78K | 32.65K | 234.14K | 203.94K | 362.42K | 652.88K | 183.23K | 189.65K | 138.28K | 2.25M | 6.03M | 51.00K | 49.00K | 95.00K | 183.00K | 200.00K |
| Deferred income, current | — | — | — | — | — | 493.00K | 493.00K | 730.84K | 661.64K | — | — | — | — | 2.00K | 0 | — | 1.18M |
| Capital and operating lease obligations | 272.65K | 115.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 794.00K | 907.00K | 1.84M | 1.17M | 1.08M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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