United Cotfab Complete Financial Statements

COTFAB • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for United Cotfab (COTFAB). Downloads include all available records across all periods. For market performance, see the COTFAB stock price today .

Profitability Ratios

Net Profit Margin 2.38% 2025 data
EBITDA Margin 8.73% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.78% 2025 data
Return on Equity 5.88% 2025 data

Balance Sheet Ratios

Current Ratio 1.91 2025 data
Debt to Equity 2.12 2025 data
Equity Ratio 47.22% 2025 data
Asset Turnover 1.17 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+31.7%
Year-over-Year
Equity Growth
+264.3%
Year-over-Year
Liabilities Growth
+31.7%
Year-over-Year
Operating Cash Flow Growth
-700.0%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
+950.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 126 116
Expenses 0 115 98
EBITDA 0 11 18
Operating Profit Margin % 0.00% 8.00% 15.00%
Depreciation 0 3 3
Interest 0 4 3
Profit Before Tax 0 4 12
Tax 0 1 3
Net Profit 0 3 9
Earnings Per Share (₹) 0.00 1.72 7.97

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 108 82
Current Assets 61 35
Fixed Assets 44 45
Capital Work in Progress 0 0
Investments 0 0
Other Assets 64 37
LIABILITIES
Total Liabilities 108 82
Current Liabilities 32 43
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 14
Share Capital 17 12
Reserves & Surplus 33 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -18 3
Investing Activities -2 -5
Financing Activities 21 2
Net Cash Flow 1 0