Unitec Fibres Ltd
Incorporated in February 2005, Unitec
Fibres Limited is a manufacturer of Recycled Polyester Staple Fibre (RPSF), producing sustainable polyester fibres from recycled
PET flakes, PET chips, and other post-
consumer polyester waste[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 107 / 86.0
- Stock P/E 17.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 207 | 204 | 225 | 223 | |
| 198 | 187 | 208 | 207 | |
| Operating Profit | 9 | 17 | 17 | 16 |
| OPM % | 4.6% | 8% | 8% | 7% |
| 2 | 1 | 1 | 1 | |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| Profit before tax | 4 | 11 | 12 | 11 |
| Tax % | 30% | 30% | 30% | 31% |
| 3 | 7 | 8 | 8 | |
| EPS in Rs | 2.60 | 7.07 | 7.83 | 7.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 31 | 39 | 47 | 54 |
| 31 | 16 | 37 | 77 | |
| 29 | 26 | 29 | 27 | |
| Total Liabilities | 102 | 90 | 123 | 169 |
| 27 | 25 | 45 | 44 | |
| CWIP | 0 | 0 | 8 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| 75 | 66 | 70 | 80 | |
| Total Assets | 102 | 90 | 123 | 169 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | 21 | 12 | 4 | |
| 3 | -8 | -28 | -45 | |
| -5 | -18 | 18 | 39 | |
| Net Cash Flow | 1 | -4 | 2 | -2 |
| Free Cash Flow | 7 | 19 | -21 | -36 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 49% | 137% | 82% | 55% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 31 | 26 | 28 | 23 |
| Inventory Days | 94 | 105 | 100 | 100 |
| Days Payable | 61 | 49 | 51 | 49 |
| Cash Conversion Cycle | 64 | 81 | 76 | 74 |
| Working Capital Days | 18 | 35 | 34 | 3 |
| ROCE % | 19% | 18% | 11% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; no demat or remat requests.
-
Announcement under Regulation 30 (LODR)-Credit Rating
- CRISIL upgraded Unitec Fibres' ratings to BBB/Stable and A3+ on October 12, 2026.
- Closure of Trading Window
- Listing of Equity Shares of Unitec Fibres Ltd
Business Overview[1][2]
Unitec Fibres Ltd. manufactures Recycled Polyester Staple Fibre (RPSF) using recycled polyester raw materials such as PET flakes, polyester waste, and PET-related waste. Its products are used across the automobile, home furnishing and textile industries, including applications such as car carpets, roof liners, trunks, sofas, curtains, carpets, spinning and non-woven fabrics.