United Drilling Tools Ltd (UNIDT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow United Drilling Tools Ltd reported sales of ₹34.49 Cr, operating profit of ₹7.33 Cr (OPM 21.25%) and net profit of ₹4.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNIDT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.85 33.89 31.12 31.67 55.6 50.53 43.32 34.49 Expenses 41.29 28.52 26.06 25.6 46.48 41.52 35.87 27.16 Operating Profit 7.56 5.37 5.06 6.07 9.12 9.01 7.45 7.33 OPM 15.48% 15.85% 16.26% 19.17% 16.4% 17.83% 17.2% 21.25% Other Income 0.09 0.15 1.27 0.32 1.18 0.6 1.2 0.26 Interest 0.3 0.64 1.21 1.13 1.01 0.88 0.54 0.29 Depreciation 1.16 1.27 1.26 1.11 1.12 1.15 1.16 1.2 Profit before tax 6.19 3.61 3.86 4.15 8.17 7.58 6.95 6.1 Tax 33.28% 26.59% -0.78% 28.67% 29.62% 27.84% 31.22% 29.34% Net Profit 4.14 2.65 3.89 2.96 5.75 5.47 4.79 4.3 EPS in Rs 2.04 1.31 1.92 1.46 2.83 2.69 2.36 2.12
UNIDT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 175 120 130 168 181 184 Expenses 101 101 109 142 149 151 Operating Profit 74 19 21 26 32 33 OPM 42% 16% 16% 15% 17% 18% Other Income 1 1 1 2 3 3 Interest 1 1 3 3 4 3 Depreciation 3 4 5 5 5 5 Profit before tax 71 15 14 20 27 29 Tax 30% 31% 32% 24% 29% - Net Profit 50 10 9 15 19 20 EPS in Rs 24.64 5.06 4.62 7.4 9.34 10 Dividend Payout 9% 36% 39% 24% 6% -
UNIDT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 227 233 244 250 259 Borrowings 5 33 34 33 4 Other Liabilities 30 71 39 82 24 Total Liabilities 282 357 338 386 308 Fixed Assets 60 59 56 63 68 CWIP 5 9 12 5 0 Investments 0 0 0 0 0 Other Assets 216 289 270 318 240 Total Assets 282 357 338 386 308
UNIDT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 26 -16 9 39 Cash from Investing Activity -6 -9 -8 -3 -4 Cash from Financing Activity -4 -16 24 -7 -36 Net Cash Flow -3 0 0 -1 0 Free Cash Flow 0 16 -24 6 35 CFO/OP 37% 158% -56% 48% 140%
UNIDT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 104 153 166 132 Inventory Days 533 656 897 531 454 Days Payable 34 66 268 86 31 Cash Conversion Cycle 587 694 781 612 556 Working Capital Days 306 496 476 397 398 ROCE - 6% 6% 8% 10%