Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of United Heat
Quarter-by-quarter operating performance
Financials of United Heat
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 36.82 | 33.10 | 47.55 | 69.60 | 60.03 | 66.52 | 72.88 |
| Expenses + | 32.75 | 29.03 | 41.38 | 61.82 | 50.04 | 55.13 | 62.42 |
| Operating Profit | 4.07 | 4.07 | 6.17 | 7.78 | 9.99 | 11.39 | 10.46 |
| OPM % | 11.05% | 12.30% | 12.98% | 11.18% | 16.64% | 17.12% | 14.35% |
| Other Income + | 0.16 | 0.18 | 0.15 | 0.44 | 3.90 | 1.07 | 1.00 |
| Interest | 1.12 | 1.36 | 2.96 | 3.92 | 4.20 | 3.37 | 2.61 |
| Depreciation | 0.84 | 0.89 | 1.21 | 1.48 | 1.83 | 1.97 | 2.06 |
| Profit before tax | 2.27 | 2.00 | 2.15 | 2.82 | 7.86 | 7.12 | 6.79 |
| Tax % | 27.75% | 25.00% | 28.84% | 24.82% | 20.61% | 25.56% | 26.22% |
| Net Profit + | 1.64 | 1.50 | 1.53 | 2.12 | 6.24 | 5.30 | 5.01 |
| EPS in Rs | 2.79 | 2.64 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of United Heat
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.25 | 4.25 | 4.25 | 4.25 | 12.75 | 19.00 | 19.00 |
| Reserves | 4.74 | 6.25 | 7.77 | 9.89 | 7.69 | 39.52 | 44.53 |
| Borrowings + | 9.57 | 31.28 | 37.62 | 32.96 | 36.92 | 17.83 | 18.90 |
| Other Liabilities + | 4.85 | 7.70 | 12.99 | 17.71 | 13.16 | 11.58 | 11.62 |
| Total Liabilities | 23.41 | 49.48 | 62.63 | 64.81 | 70.52 | 87.93 | 94.05 |
| Fixed Assets + | 0.00 | 0.00 | 23.76 | 24.55 | 34.61 | 34.95 | 35.90 |
| CWIP | 0.00 | 15.20 | 10.63 | 11.24 | 0.98 | 0.98 | 4.30 |
| Investments | 0.00 | 0.00 | 1.71 | 1.59 | 1.72 | 1.99 | 2.66 |
| Other Assets + | 23.41 | 34.28 | 26.53 | 27.43 | 33.21 | 50.01 | 51.19 |
| Total Assets | 23.41 | 49.48 | 62.63 | 64.81 | 70.52 | 87.93 | 94.05 |
Financials of United Heat
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3.25 | 0.00 | 2.41 | 7.64 | 3.27 | -6.83 | |
| Cash from Investing Activity + | -0.36 | -21.67 | -5.13 | -2.76 | -1.75 | -2.58 | |
| Cash from Financing Activity + | -2.17 | 21.65 | 3.64 | -5.20 | -2.10 | 9.50 | |
| Net Cash Flow | 0.72 | -0.02 | 0.92 | -0.32 | -0.57 | 0.09 | |
| Free Cash Flow | 3.10 | -21.44 | -2.01 | 4.76 | 1.63 | -9.13 | |
| CFO/OP | 95% | 13% | 49% | 107% | 33% | -60% |
Financials of United Heat
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 62.95 | 76.09 | 60.33 | 38.34 | 80.02 | 102.11 | 83.94 |
| Inventory Days | 87.02 | 141.55 | 213.41 | 134.88 | 152.08 | 257.58 | 263.11 |
| Days Payable | 45.39 | 92.76 | 147.34 | 104.83 | 68.17 | 55.45 | 62.98 |
| Cash Conversion Cycle | 104.58 | 124.87 | 126.40 | 68.39 | 163.93 | 304.24 | 284.06 |
| Working Capital Days | 83.37 | 110.82 | 19.27 | 7.76 | 11.55 | 155.45 | 127.26 |
| ROCE % | 11.14% | 11.53% | 13.95% | 16.16% | 15.69% | 11.84% |
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