UTL Industries Complete Financial Statements
In FYNone, UTL Industries (UTLINDS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UTLINDS share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
20.00%
2021 data
Balance Sheet Ratios
Debt to Equity
1.00
2021 data
Equity Ratio
100.00%
2021 data
Asset Turnover
0.50
2021 data
UTLINDS Revenue, Net Profit & EBITDA — Year-on-Year Growth
UTLINDS YoY (March 2025 vs Period).
Assets Growth
-20.0%
Year-over-Year
Liabilities Growth
-20.0%
Year-over-Year
UTLINDS Income Statement — Revenue, EBITDA & Net Profit
UTL Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore UTLINDS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 11 | 13 | 6 | 0 | 0 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 10 | 12 | 5 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Operating Profit Margin % | -46.00% | -68.00% | -159.00% | -325.00% | -329.00% | 20.00% | 4.00% | 10.00% | 11.00% | 9.00% | -66.00% | -102.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.03 | -0.07 | -0.03 | -0.06 | 0.10 | 0.03 | 0.24 | 0.32 | 0.33 | -0.24 | -0.41 |
UTLINDS Balance Sheet — Assets, Liabilities & Shareholders' Equity
UTLINDS total assets ₹4 Cr, total equity ₹4 Cr, total liabilities ₹4 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 6 | 4 | 1 | 1 |
| Current Assets | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 6 | 4 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 6 | 4 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 6 | 4 | 1 | 1 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 2 | -1 | -1 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Reserves & Surplus | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -1 |
UTLINDS Cash Flow Statement — Operating, Investing & Financing
UTL Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |