United Drilling Tools Complete Financial Statements
In FY2026, United Drilling Tools (UNIDT) reported revenue ₹45 Cr, net profit ₹5 Cr and EPS ₹2.43, with a net profit margin of 11.1% and ROE of 1.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review UNIDT earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
UNIDT Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNIDT YoY (Mar 2025 vs Mar 2026) — revenue +40.6%, net profit +25.0%, EBITDA +50.0%, expenses +38.5%. Explore UNIDT Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
UNIDT Income Statement — Revenue, EBITDA & Net Profit
United Drilling Tools revenue ₹45 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹2.43 (2026) — net profit margin 11.1%. For live price, earnings ratios and company overview, see UNIDT share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 45 | 57 | 32 | 32 | 51 | 49 | 43 | 55 | 34 | 32 | 22 | 18 | 38 | 34 | 40 | 37 | 27 | 51 | 32 | 53 |
| Expenses | 36 | 47 | 26 | 26 | 42 | 41 | 36 | 47 | 29 | 27 | 17 | 14 | 32 | 31 | 29 | 32 | 22 | 28 | 12 | 33 |
| EBITDA | 9 | 10 | 6 | 6 | 10 | 8 | 7 | 8 | 6 | 6 | 6 | 4 | 6 | 4 | 11 | 6 | 5 | 23 | 20 | 20 |
| Operating Profit Margin % | 17.00% | 16.00% | 16.00% | 19.00% | 18.00% | 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 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 8 | 4 | 4 | 8 | 6 | 5 | 6 | 4 | 4 | 4 | 2 | 4 | 3 | 10 | 5 | 4 | 22 | 20 | 19 |
| Tax | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 | 7 | 5 | 6 |
| Net Profit | 5 | 6 | 4 | 3 | 6 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 7 | 3 | 2 | 15 | 14 | 13 |
| Earnings Per Share (₹) | 2.43 | 2.83 | 1.90 | 1.45 | 2.69 | 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 |
UNIDT Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNIDT total assets ₹308 Cr, total equity ₹280 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 308 | 338 | 357 | 282 | 281 |
| Current Assets | 221 | 251 | 268 | 194 | 184 |
| Fixed Assets | 68 | 56 | 59 | 60 | 41 |
| Capital Work in Progress | 0 | 12 | 9 | 5 | 19 |
| Investments | 145 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 270 | 289 | 216 | 222 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 6 | 7 | 8 | 6 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 280 | 264 | 253 | 247 | 240 |
| Share Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 259 | 244 | 233 | 227 | 219 |
UNIDT Cash Flow Statement — Operating, Investing & Financing
United Drilling Tools operating cash flow ₹9 Cr, investing ₹-3 Cr, financing ₹-7 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 9 | -16 | 26 | 6 |
| Investing Activities | -3 | -8 | -9 | -6 |
| Financing Activities | -7 | 24 | -16 | -4 |
| Net Cash Flow | -1 | 0 | 0 | -4 |