Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of United Nilgiri
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.94 | 19.36 | 19.16 | 23.60 | 21.89 | 22.96 | 24.98 | 22.94 | 18.92 | 22.15 | 21.13 | 23.76 | 16.31 |
| Expenses + | 14.48 | 14.46 | 14.93 | 19.04 | 19.14 | 19.70 | 19.87 | 18.57 | 16.29 | 15.48 | 16.62 | 18.53 | 12.89 |
| Operating Profit | 2.46 | 4.90 | 4.23 | 4.56 | 2.75 | 3.26 | 5.11 | 4.37 | 2.63 | 6.67 | 4.51 | 5.23 | 3.42 |
| OPM % | 14.52% | 25.31% | 22.08% | 19.32% | 12.56% | 14.20% | 20.46% | 19.05% | 13.90% | 30.11% | 21.34% | 22.01% | 20.97% |
| Other Income + | 1.67 | 1.97 | 1.49 | 1.85 | 2.25 | 1.99 | 2.67 | 1.93 | 2.90 | 3.39 | 2.28 | 2.24 | 1.79 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.88 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.90 | 0.86 | 0.84 | 0.84 | 0.86 | 0.88 | 0.88 |
| Profit before tax | 3.22 | 5.96 | 4.80 | 5.51 | 4.11 | 4.37 | 6.86 | 5.41 | 4.66 | 9.19 | 5.90 | 6.56 | 4.30 |
| Tax % | 12.42% | 18.79% | 19.17% | 22.32% | 25.79% | 14.65% | 6.27% | 16.45% | 17.81% | 12.62% | 16.27% | 18.75% | 14.88% |
| Net Profit + | 2.82 | 4.84 | 3.89 | 4.28 | 3.05 | 3.72 | 6.44 | 4.52 | 3.83 | 8.02 | 4.94 | 5.32 | 3.66 |
| EPS in Rs | 5.64 | 9.69 | 7.79 | 8.57 | 6.10 | 7.45 | 12.89 | 9.05 | 7.67 | 16.05 | 9.89 | 10.65 | 7.32 |
Financials of United Nilgiri
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 51 | 57 | 54 | 62 | 66 | 63 | 66 | 76 | 84 | 84 | 90 | 83 |
| Expenses + | 39 | 42 | 42 | 49 | 52 | 50 | 56 | 65 | 70 | 68 | 74 | 64 |
| Operating Profit | 12 | 14 | 13 | 13 | 14 | 13 | 11 | 11 | 14 | 16 | 15 | 20 |
| OPM % | 24% | 25% | 23% | 21% | 21% | 20% | 16% | 15% | 16% | 20% | 17% | 24% |
| Other Income + | 2 | 2 | 2 | 5 | 6 | 4 | 8 | 5 | 5 | 8 | 10 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 11 | 14 | 12 | 15 | 17 | 14 | 15 | 13 | 15 | 20 | 21 | 26 |
| Tax % | 23% | 25% | 25% | 21% | 15% | 23% | 19% | 20% | 19% | 21% | 13% | 15% |
| Net Profit + | 9 | 10 | 9 | 12 | 14 | 11 | 12 | 10 | 12 | 16 | 19 | 22 |
| EPS in Rs | 17.41 | 20.47 | 18.33 | 24.32 | 28.76 | 21.43 | 24.52 | 20.59 | 24.26 | 32.12 | 37.05 | 43.91 |
| Dividend Payout % | 16% | 13% | 15% | 11% | 9% | 13% | 11% | 18% | 11% | 8% | 8% | 7% |
Financials of United Nilgiri
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 54 | 63 | 97 | 112 | 134 | 150 | 161 | 170 | 182 | 199 | 216 | 236 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 6 | 8 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 13 | 13 | 14 |
| Total Liabilities | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 256 |
| Fixed Assets + | 38 | 38 | 38 | 39 | 38 | 43 | 44 | 43 | 44 | 43 | 44 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 |
| Investments | 2 | 4 | 41 | 63 | 73 | 76 | 102 | 107 | 127 | 134 | 151 | 169 |
| Other Assets + | 26 | 34 | 30 | 23 | 36 | 43 | 30 | 34 | 25 | 38 | 36 | 42 |
| Total Assets | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 256 |
Financials of United Nilgiri
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 11 | 9 | 6 | 11 | 8 | 9 | 5 | 15 | 8 | 21 | 13 |
| Cash from Investing Activity + | -7 | -10 | -7 | -6 | -10 | -4 | -9 | -3 | -13 | -4 | -19 | -12 |
| Cash from Financing Activity + | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -1 |
| Net Cash Flow | -0 | -1 | 1 | -2 | -1 | 3 | -2 | 1 | 0 | 2 | 1 | -1 |
| Free Cash Flow | 4 | 9 | 7 | 3 | 6 | -0 | 4 | 1 | 11 | 6 | 18 | 9 |
| CFO/OP | 90% | 102% | 102% | 75% | 96% | 89% | 104% | 77% | 127% | 64% | 157% | 77% |
Financials of United Nilgiri
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 36 | 14 | 32 | 25 | 42 | 27 | 40 | 24 | 56 | 28 | 33 |
| Inventory Days | 128 | 112 | 148 | 151 | 164 | 199 | 247 | 201 | 126 | 131 | 62 | 101 |
| Days Payable | 94 | 132 | 18 | 37 | 37 | 58 | 61 | 53 | 30 | 40 | 22 | 37 |
| Cash Conversion Cycle | 69 | 16 | 144 | 145 | 152 | 183 | 213 | 188 | 120 | 147 | 68 | 96 |
| Working Capital Days | 34 | 29 | 37 | 49 | 57 | 72 | 71 | 77 | 50 | 75 | 39 | 229 |
| ROCE % | 19% | 21% | 14% | 14% | 12% | 9% | 9% | 7% | 8% | 10% | 10% | 11% |
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