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United Heat Transfer Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, United Heat Transfer (UHTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.8% and ROE of 7.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with UHTL DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.85% 2026 data
EBITDA Margin 13.70% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 5.32% 2026 data
Return on Equity 7.81% 2026 data

Balance Sheet Ratios

Current Ratio 10.20 2026 data
Equity Ratio 68.09% 2026 data
Asset Turnover 0.78 2026 data

UHTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

UHTL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+6.8%
Year-over-Year
Equity Growth
+8.5%
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

UHTL Income Statement — Revenue, EBITDA & Net Profit

United Heat Transfer revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.8%. For live price, earnings ratios and company overview, see UHTL stock price BSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 73 68 64 70 48
Expenses 0 62 55 50 62 42
EBITDA 0 10 13 14 8 7
Operating Profit Margin % 0.00% 14.00% 17.00% 17.00% 11.00% 13.00%
Depreciation 0 2 2 2 2 1
Interest 0 3 3 4 4 3
Profit Before Tax 0 7 7 8 3 2
Tax 0 2 2 2 1 1
Net Profit 0 5 5 6 2 2
Earnings Per Share (₹) 0.00 2.63 3.33 4.89 1.66 1.20

UHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

UHTL total assets ₹94 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2026) — ROE 7.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 94 88 71 65 63
Current Assets 51 50 33 27 26
Fixed Assets 40 35 35 25 24
Capital Work in Progress 4 1 1 11 11
Investments 26 0 0 0 0
Other Assets 0 52 35 29 28
LIABILITIES
Total Liabilities
Current Liabilities 5 8 19 26 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 59 20 14 12
Share Capital 19 19 13 4 4
Reserves & Surplus 45 40 8 10 8

UHTL Cash Flow Statement — Operating, Investing & Financing

United Heat Transfer operating cash flow ₹-7 Cr, investing ₹-3 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).

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