United Polyfab Complete Financial Statements

UNITEDPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for United Polyfab (UNITEDPOLY). Downloads include all available records across all periods. For market performance, see the UNITEDPOLY stock price today .

Profitability Ratios

Net Profit Margin 4.23% 2025 data
EBITDA Margin 8.47% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 3.25% 2025 data
Return on Equity 8.25% 2025 data

Balance Sheet Ratios

Current Ratio 2.65 2025 data
Debt to Equity 2.54 2025 data
Equity Ratio 39.43% 2025 data
Asset Turnover 0.77 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.9%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+17.7%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+21.3%
Year-over-Year
Liabilities Growth
+1.2%
Year-over-Year
Operating Cash Flow Growth
+900.0%
Year-over-Year
Investing Cash Flow Growth
+85.7%
Year-over-Year
Financing Cash Flow Growth
-241.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 189 154 147 159 216 138 153
Expenses 173 142 133 147 208 129 140
EBITDA 16 11 14 12 8 9 12
Operating Profit Margin % 7.00% 7.00% 9.00% 7.00% 4.00% 6.00% 8.00%
Depreciation 3 3 3 3 3 3 3
Interest 3 3 2 2 2 3 2
Profit Before Tax 10 5 8 7 3 3 7
Tax 3 1 2 2 3 -1 2
Net Profit 8 4 6 5 0 4 5
Earnings Per Share (₹) 0.33 1.70 0.26 2.16 0.00 1.64 2.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 246 243
Current Assets 151 138
Fixed Assets 94 80
Capital Work in Progress 0 25
Investments 0 0
Other Assets 152 138
LIABILITIES
Total Liabilities 246 243
Current Liabilities 57 79
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 97 80
Share Capital 23 23
Reserves & Surplus 74 57

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 20 2
Investing Activities -3 -21
Financing Activities -17 12
Net Cash Flow 0 -7