United Heat Transfer Complete Financial Statements

In FYNone, United Heat Transfer (UHTL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 7.4% and ROE of 8.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see United Heat Transfer share price today.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 67.05% 2025 data
Asset Turnover 0.77 2025 data

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

UHTL YoY (March 2025 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
+23.9%
Year-over-Year
Equity Growth
+195.0%
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 7.4%. Explore United Heat Transfer intrinsic worth to estimate fundamental worth using multiple valuation models.

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

UHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

UHTL total assets ₹88 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025) — ROE 8.5%.

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
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

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