United Heat Transfer Complete Financial Statements
UHTL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for United Heat Transfer (UHTL).
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Profitability Ratios
Net Profit Margin
7.35%
2025 data
EBITDA Margin
19.12%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
5.68%
2025 data
Return on Equity
8.47%
2025 data
Balance Sheet Ratios
Current Ratio
6.25
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.05%
2025 data
Asset Turnover
0.77
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
+23.9%
Year-over-Year
Equity Growth
+195.0%
Year-over-Year
Liabilities Growth
+23.9%
Year-over-Year
Operating Cash Flow Growth
-333.3%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 68 | 64 | 70 | 48 |
| Expenses | 0 | 55 | 50 | 62 | 42 |
| EBITDA | 0 | 13 | 14 | 8 | 7 |
| Operating Profit Margin % | 0.00% | 17.00% | 17.00% | 11.00% | 13.00% |
| Depreciation | 0 | 2 | 2 | 2 | 1 |
| Interest | 0 | 3 | 4 | 4 | 3 |
| Profit Before Tax | 0 | 7 | 8 | 3 | 2 |
| Tax | 0 | 2 | 2 | 1 | 1 |
| Net Profit | 0 | 5 | 6 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 3.33 | 4.89 | 1.66 | 1.20 |
Related Pages for United Heat Transfer
Additional stock information and data for UHTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 88 | 71 | 65 | 63 |
| Current Assets | 50 | 33 | 27 | 26 |
| Fixed Assets | 35 | 35 | 25 | 24 |
| Capital Work in Progress | 1 | 1 | 11 | 11 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 52 | 35 | 29 | 28 |
| LIABILITIES | ||||
| Total Liabilities | 88 | 71 | 65 | 63 |
| Current Liabilities | 8 | 19 | 26 | 28 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 59 | 20 | 14 | 12 |
| Share Capital | 19 | 13 | 4 | 4 |
| Reserves & Surplus | 40 | 8 | 10 | 8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -7 | 3 | 8 | 2 | 0 | 3 |
| Investing Activities | -3 | -2 | -3 | -5 | -22 | 0 |
| Financing Activities | 10 | -2 | -5 | 4 | 22 | -2 |
| Net Cash Flow | 0 | -1 | 0 | 1 | 0 | 1 |