UTL Industries Ltd
₹ 1.37
-0.72%
15 Sep
- close price
About
Incorporated in 1989, UTL Industries Ltd provides IT support services and constructs commercial and non-commercial buildings[1]
Key Points
- Market Cap ₹ 4.52 Cr.
- Current Price ₹ 1.37
- High / Low ₹ 4.12 / 1.36
- Stock P/E
- Book Value ₹ 1.25
- Dividend Yield 0.00 %
- ROCE -2.38 %
- ROE -2.40 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
- Debtor days have improved from 18,196 to 45.6 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.31% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.84 | 0.15 | 0.13 | 5.87 | 13.15 | 11.40 | 4.46 | 2.14 | -0.01 | 0.04 | 0.07 | 0.16 | 0.27 | |
| 7.12 | 0.31 | 0.22 | 5.36 | 11.69 | 10.27 | 4.31 | 1.72 | 0.23 | 0.16 | 0.19 | 0.27 | 0.28 | |
| Operating Profit | -0.28 | -0.16 | -0.09 | 0.51 | 1.46 | 1.13 | 0.15 | 0.42 | -0.24 | -0.12 | -0.12 | -0.11 | -0.01 |
| OPM % | -4.09% | -106.67% | -69.23% | 8.69% | 11.10% | 9.91% | 3.36% | 19.63% | -312.50% | -300.00% | -171.43% | -68.75% | -3.70% |
| 0.30 | 0.03 | 0.01 | 0.27 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | -0.11 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | -0.13 | -0.08 | 0.78 | 1.49 | 1.13 | 0.15 | 0.44 | -0.21 | -0.09 | -0.23 | -0.10 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 19.23% | 28.19% | 29.20% | 26.67% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.02 | -0.13 | -0.08 | 0.63 | 1.07 | 0.79 | 0.11 | 0.32 | -0.21 | -0.10 | -0.23 | -0.10 | -0.01 | |
| EPS in Rs | 0.06 | -0.40 | -0.25 | 0.19 | 0.32 | 0.24 | 0.03 | 0.10 | -0.06 | -0.03 | -0.07 | -0.03 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 15.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -49% |
| 3 Years: | % |
| TTM: | 170% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -26% |
| 3 Years: | -31% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 0.33 | 0.33 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | -4.20 | -1.41 | -1.49 | -0.86 | 0.21 | 1.00 | 1.12 | 1.44 | 1.23 | 1.13 | 0.91 | 0.81 |
| 2.21 | 2.13 | 2.14 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.07 | |
| 6.18 | 0.16 | 0.05 | 1.40 | 2.07 | 3.23 | 3.14 | 2.47 | 1.81 | 1.77 | 0.26 | 0.19 | |
| Total Liabilities | 7.45 | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.44 | 1.21 | 1.03 | 3.87 | 5.62 | 7.52 | 7.57 | 7.24 | 6.37 | 6.24 | 4.49 | 4.37 | |
| Total Assets | 7.45 | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.26 | -0.15 | -1.48 | 0.10 | -0.16 | 0.02 | 0.10 | 0.05 | -0.01 | -0.05 | -0.06 | |
| 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.01 | 1.63 | 0.03 | -0.05 | -0.03 | -0.11 | -0.02 | 0.00 | -0.02 | 0.05 | |
| Net Cash Flow | -0.11 | -0.27 | -0.14 | 0.15 | 0.10 | -0.22 | -0.01 | 0.00 | 0.04 | -0.01 | -0.07 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.43 | 0.00 | 0.00 | 70.26 | 100.76 | 143.44 | 462.39 | 1,178.57 | -223,015.00 | 54,385.00 | 156.43 | 45.62 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 175.20 | 4.40 | 0.00 | |||||
| Days Payable | 609.03 | 971.87 | ||||||||||
| Cash Conversion Cycle | 62.43 | 0.00 | 0.00 | 70.26 | 100.76 | 143.44 | 28.56 | 211.10 | -223,015.00 | 54,385.00 | 156.43 | 45.62 |
| Working Capital Days | -114.20 | -4,915.33 | 533.46 | 140.53 | 88.82 | 134.79 | 354.36 | 794.81 | 161,330.00 | 39,602.50 | 21,795.71 | 9,330.31 |
| ROCE % | 1.41% | -11.21% | -7.88% | 45.22% | 50.00% | 28.64% | 3.42% | 9.10% | -3.85% | -1.99% | -2.30% | -2.38% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Dear Sir, Please find attached herewith the newspaper publication of 36th AGM Notice , e-voting information and book closure , published on 30.08.2025 in Newspapers. …
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Announcement under Regulation 30 (LODR)-Change in Management
29 Aug - Board approved re-appointment of Jatin Patel and Ami Shah as independent directors from 13 Feb 2026; subject to shareholder approval.
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Dispatch Of Letter Containing Web Link Of Annual Report Pursuant To Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015.
29 Aug - Dispatched FY2024-25 Annual Report link; AGM on September 23, 2025 at 4:00 PM (VC).
- Notice Of 36Th Annual General Meeting 29 Aug
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BOOK CLOSURE FOR AGM
29 Aug - Book closure 17–23 Sep 2025; 36th AGM on 23 Sep 2025 4:00 PM; e-voting cut-off 16 Sep 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
UTLIL provides BPO/KPO services, construction of residential, commercial, and industrial buildings, Solar power distribution, supply and management of manpower, real estate projects, and SMS services