UTL Industries Ltd
₹ 1.45
-3.33%
04 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 ₹ 4.78 Cr.
- Current Price ₹ 1.45
- High / Low ₹ 4.12 / 1.41
- 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 1.16 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
Loading peers table ...
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: | -24% |
| 3 Years: | -29% |
| 1 Year: | -63% |
| 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
-
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. …
-
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.
-
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
-
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
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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