United Cotfab Ltd
Incorporated in 2015, United Cotfab Ltd is a manufacturer and supplier of open-end yarn.[1]
- Market Cap ₹ 22.9 Cr.
- Current Price ₹ 13.3
- High / Low ₹ 31.7 / 12.5
- Stock P/E 6.11
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE 8.84 %
- ROE 7.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
- Debtor days have improved from 109 to 84.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.48% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.62 Cr.
* 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 Textiles Textiles & Apparels Other Textile Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 40 | 40 | 125 | 155 | |
| 33 | 33 | 115 | 147 | |
| Operating Profit | 7 | 7 | 10 | 7 |
| OPM % | 18% | 18% | 8% | 4.8% |
| 0 | 0 | 0 | 5 | |
| Interest | 1 | 1 | 4 | 3 |
| Depreciation | 1 | 1 | 3 | 3 |
| Profit before tax | 5 | 5 | 4 | 5 |
| Tax % | 64% | 64% | 29% | 31% |
| 2 | 2 | 3 | 4 | |
| EPS in Rs | 1.56 | 1.60 | 2.18 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12 | 17 | 17 | |
| Reserves | 2 | 33 | 37 | |
| 48 | 38 | 55 | ||
| 20 | 19 | 21 | ||
| Total Liabilities | 82 | 108 | 131 | |
| 45 | 44 | 55 | ||
| CWIP | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | |
| 37 | 64 | 76 | ||
| Total Assets | 82 | 108 | 131 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2 | -18 | -0 | ||
| -5 | -2 | -14 | ||
| 2 | 21 | 14 | ||
| Net Cash Flow | -0 | 1 | -1 | |
| Free Cash Flow | -3 | -20 | -14 | |
| CFO/OP | 41% | -176% | 2% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 163 | 80 | 85 | |
| Inventory Days | 175 | 82 | 65 | |
| Days Payable | 173 | 47 | 37 | |
| Cash Conversion Cycle | 166 | 114 | 113 | |
| Working Capital Days | 91 | 104 | 90 | |
| ROCE % | 10% | 9% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cotton Yarn Revenue Share % |
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| Permanent Employees employees |
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| Related Party Sales Concentration % |
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Extracted by Screener AI
Documents
Announcements
-
Submission Of Newspaper Advertisement - Notice Of Annual General Meeting
- United Cotfab’s 3rd AGM on September 30, 2026 via VC/OAVM; e-voting runs September 27-29, 2026.
-
Reg. 34 (1) Annual Report.
- United Cotfab submitted FY26 annual report and AGM notice for September 30, 2026, including director appointments and related-party approvals.
-
Notice Of 3Rd Annual General Meeting Of United Cotfab Limited
- 3rd AGM on 30 Sep 2026 via VC/OAVM; seeks financial adoption, director appointments and related-party approvals.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On September 07, 2026, In Terms Of Second
Proviso To Regulation 30(6) Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015
- Board approved FY26 annual report, convened September 30 AGM, and appointed secretarial and cost auditors.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- United Cotfab appointed Payal Jangir and Rohit Agrawal as additional independent directors on 05 Sept 2026.
Business Overview:[1][2]
UCL is engaged in the manufacturing of high-quality cotton open-end yarn for various applications in the textile industry, including production of textiles, sewing, crocheting, knitting, weaving, embroidery, and rope making.