United Drilling Tools Complete Financial Statements
UNIDT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for United Drilling Tools (UNIDT).
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Profitability Ratios
Net Profit Margin
10.53%
2025 data
EBITDA Margin
17.54%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
2.27%
2025 data
Balance Sheet Ratios
Current Ratio
35.86
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.11%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+14.6%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
+164.3%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-131.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 32 | 32 | 49 | 43 | 55 | 34 | 32 | 22 | 18 | 38 | 34 | 40 | 37 | 27 | 51 | 32 | 53 |
| Expenses | 47 | 26 | 26 | 41 | 36 | 47 | 29 | 27 | 17 | 14 | 32 | 31 | 29 | 32 | 22 | 28 | 12 | 33 |
| EBITDA | 10 | 6 | 6 | 8 | 7 | 8 | 6 | 6 | 6 | 4 | 6 | 4 | 11 | 6 | 5 | 23 | 20 | 20 |
| Operating Profit Margin % | 16.00% | 16.00% | 19.00% | 16.00% | 15.00% | 14.00% | 16.00% | 15.00% | 26.00% | 21.00% | 7.00% | 11.00% | 29.00% | 15.00% | 17.00% | 45.00% | 63.00% | 38.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 4 | 4 | 6 | 5 | 6 | 4 | 4 | 4 | 2 | 4 | 3 | 10 | 5 | 4 | 22 | 20 | 19 |
| Tax | 2 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 7 | 5 | 6 |
| Net Profit | 6 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 7 | 3 | 2 | 15 | 14 | 13 |
| Earnings Per Share (₹) | 2.83 | 1.90 | 1.45 | 2.04 | 1.57 | 2.14 | 1.31 | 1.13 | 1.36 | 0.74 | 1.19 | 1.09 | 3.44 | 1.55 | 1.02 | 7.61 | 4.75 | 6.27 |
Related Pages for United Drilling Tools
Additional stock information and data for UNIDT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 338 | 357 | 282 | 281 |
| Current Assets | 251 | 268 | 194 | 184 |
| Fixed Assets | 56 | 59 | 60 | 41 |
| Capital Work in Progress | 12 | 9 | 5 | 19 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 270 | 289 | 216 | 222 |
| LIABILITIES | ||||
| Total Liabilities | 338 | 357 | 282 | 281 |
| Current Liabilities | 7 | 8 | 6 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 264 | 253 | 247 | 240 |
| Share Capital | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 244 | 233 | 227 | 219 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 9 | -14 | 26 | 6 |
| Investing Activities | -3 | -9 | -9 | -6 |
| Financing Activities | -7 | 22 | -16 | -4 |
| Net Cash Flow | -1 | -1 | 0 | -4 |