Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of United Polyfab
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 + | 179.62 | 210.46 | 240.09 | 241.83 | 216.10 | 137.73 | 158.69 | 152.38 | 153.43 | 146.18 | 185.22 | 175.10 | 172.03 |
| Expenses + | 172.86 | 202.49 | 232.67 | 233.69 | 208.12 | 129.44 | 147.16 | 140.45 | 142.26 | 132.82 | 172.55 | 161.20 | 162.66 |
| Operating Profit | 6.76 | 7.97 | 7.42 | 8.14 | 7.98 | 8.29 | 11.53 | 11.93 | 11.17 | 13.36 | 12.67 | 13.90 | 9.37 |
| OPM % | 3.76% | 3.79% | 3.09% | 3.37% | 3.69% | 6.02% | 7.27% | 7.83% | 7.28% | 9.14% | 6.84% | 7.94% | 5.45% |
| Other Income + | 0.32 | 1.66 | 0.52 | 0.30 | 0.35 | 0.18 | 0.24 | 0.31 | 0.28 | 0.43 | 3.78 | 0.17 | -0.07 |
| Interest | 2.30 | 2.34 | 2.19 | 2.13 | 2.38 | 2.82 | 1.99 | 2.15 | 2.71 | 2.40 | 2.71 | 2.16 | 2.80 |
| Depreciation | 3.18 | 3.42 | 3.18 | 3.19 | 3.20 | 3.16 | 3.16 | 3.28 | 3.40 | 3.40 | 3.40 | 3.48 | 2.97 |
| Profit before tax | 1.60 | 3.87 | 2.57 | 3.12 | 2.75 | 2.49 | 6.62 | 6.81 | 5.34 | 7.99 | 10.34 | 8.43 | 3.53 |
| Tax % | 39.38% | 14.73% | 36.19% | 42.63% | 104.73% | -51.41% | 24.92% | 25.70% | 26.78% | 25.78% | 26.40% | 42.11% | -100.00% |
| Net Profit + | 0.97 | 3.29 | 1.64 | 1.80 | -0.13 | 3.77 | 4.97 | 5.05 | 3.90 | 5.93 | 7.60 | 4.88 | 7.06 |
| EPS in Rs | 0.05 | 0.16 | 0.08 | 0.08 | -0.01 | 0.16 | 0.22 | 0.22 | 0.17 | 0.26 | 0.33 | 0.21 | 0.31 |
Financials of United Polyfab
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 + | 31 | 35 | 40 | 104 | 163 | 264 | 210 | 661 | 653 | 908 | 602 | 682 |
| Expenses + | 29 | 31 | 35 | 90 | 141 | 243 | 186 | 628 | 624 | 876 | 558 | 629 |
| Operating Profit | 2 | 3 | 5 | 14 | 22 | 22 | 24 | 33 | 29 | 32 | 44 | 53 |
| OPM % | 7% | 9% | 12% | 13% | 14% | 8% | 11% | 5% | 4% | 4% | 7% | 8% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 1 |
| Interest | 0 | 1 | 1 | 3 | 8 | 7 | 12 | 9 | 9 | 10 | 11 | 10 |
| Depreciation | 2 | 2 | 2 | 9 | 11 | 11 | 10 | 12 | 13 | 13 | 13 | 13 |
| Profit before tax | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 12 | 8 | 12 | 21 | 30 |
| Tax % | 31% | 32% | 31% | 32% | 39% | 16% | 79% | 23% | 32% | 46% | 17% | 20% |
| Net Profit + | 0 | 1 | 1 | 1 | 2 | 3 | 0 | 9 | 5 | 7 | 18 | 24 |
| EPS in Rs | 0.05 | 0.09 | 0.06 | 0.08 | 0.09 | 0.17 | 0.02 | 0.45 | 0.26 | 0.29 | 0.77 | 1.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of United Polyfab
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 | 3 | 3 | 6 | 6 | 7 | 7 | 21 | 21 | 21 | 23 | 23 | 23 |
| Reserves | 4 | 5 | 21 | 25 | 35 | 39 | 25 | 34 | 43 | 57 | 74 | 110 |
| Borrowings + | 18 | 12 | 60 | 106 | 119 | 99 | 108 | 121 | 114 | 125 | 118 | 106 |
| Other Liabilities + | 3 | 15 | 28 | 46 | 43 | 46 | 16 | 34 | 20 | 38 | 30 | 34 |
| Total Liabilities | 27 | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 243 | 246 | 273 |
| Fixed Assets + | 17 | 16 | 84 | 75 | 127 | 117 | 108 | 97 | 93 | 80 | 94 | 84 |
| CWIP | 0 | 9 | 4 | 64 | 1 | 0 | 0 | 1 | 0 | 25 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 10 | 9 | 25 | 43 | 75 | 73 | 61 | 112 | 104 | 138 | 152 | 189 |
| Total Assets | 27 | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 243 | 246 | 273 |
Financials of United Polyfab
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 + | 4 | 7 | -2 | -3 | 14 | 31 | 27 | 10 | 18 | 2 | 19 | 14 |
| Cash from Investing Activity + | -2 | -10 | -65 | -59 | -1 | -11 | -2 | -2 | -10 | -21 | -3 | -3 |
| Cash from Financing Activity + | -1 | 1 | 72 | 59 | -13 | -22 | -27 | 4 | -13 | 12 | -17 | -11 |
| Net Cash Flow | 2 | -1 | 5 | -3 | 0 | -1 | -1 | 12 | -5 | -7 | 0 | 0 |
| Free Cash Flow | 3 | -3 | -67 | -63 | 13 | 32 | 26 | 7 | 10 | -21 | 17 | 12 |
| CFO/OP | 195% | 240% | -34% | -22% | 64% | 149% | 116% | 36% | 67% | 8% | 59% | 33% |
Financials of United Polyfab
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 | 15 | 26 | 57 | 59 | 90 | 70 | 85 | 47 | 40 | 39 | 59 | 42 |
| Inventory Days | 16 | 31 | 43 | 36 | 37 | 10 | 7 | 3 | 9 | 11 | 31 | 41 |
| Days Payable | 6 | 65 | 89 | 15 | 40 | 25 | 29 | 15 | 6 | 10 | 13 | 12 |
| Cash Conversion Cycle | 24 | -8 | 11 | 79 | 87 | 56 | 62 | 35 | 43 | 41 | 77 | 71 |
| Working Capital Days | 17 | 8 | -9 | 65 | 52 | 38 | 38 | 8 | 22 | 20 | 33 | 48 |
| ROCE % | 4% | 8% | 5% | 4% | 8% | 7% | 9% | 13% | 10% | 11% | 15% | 18% |
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