United Polyfab Gujarat Ltd

United Polyfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Polyfab Gujarat Ltd

₹ 22.8 -2.27%
30 Mar - close price
upgl.in NSE: UNITEDPOLY
About

Incorporated in 2010, United Polyfab Gujarat
Ltd is in the business of Fabrics Manufacturing
and Spinning & Weaving of Yarn[1]

Key Points

Business Overview:[1][2]
UPGL does trading and manufacturing of woven fabrics and yarn. It also does job work of manufacturing/ weaving of gray denim, gray fabric, and gray cotton fabric. Company derives all its sales from Gujarat

Website NSE
  • Market Cap ₹ 523 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 51.2 / 14.5
  • Stock P/E 23.4
  • Book Value ₹ 5.30
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 20.0 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.30 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
216.45 137.73 158.69 152.38 153.43 146.18 185.22 175.10
208.12 129.44 147.16 140.45 142.27 132.82 172.55 161.21
Operating Profit 8.33 8.29 11.53 11.93 11.16 13.36 12.67 13.89
OPM % 3.85% 6.02% 7.27% 7.83% 7.27% 9.14% 6.84% 7.93%
0.00 0.18 0.24 0.31 0.28 0.43 3.78 0.17
Interest 2.38 2.82 1.99 2.15 2.71 2.40 2.71 2.16
Depreciation 3.20 3.16 3.16 3.28 3.40 3.40 3.40 3.48
Profit before tax 2.75 2.49 6.62 6.81 5.33 7.99 10.34 8.42
Tax % 104.73% -51.41% 24.92% 25.70% 26.83% 25.78% 26.40% 42.16%
-0.13 3.77 4.96 5.05 3.90 5.93 7.60 4.88
EPS in Rs -0.01 0.16 0.22 0.22 0.17 0.26 0.33 0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
908 602 660
877 559 609
Operating Profit 31 43 51
OPM % 3% 7% 8%
3 1 5
Interest 9 10 10
Depreciation 13 13 14
Profit before tax 12 21 32
Tax % 46% 17%
7 18 22
EPS in Rs 0.29 0.77 0.97
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: 75%
3 Years: 45%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 23 23 23
Reserves 57 74 99
125 118 109
38 30 39
Total Liabilities 243 246 270
80 94 87
CWIP 25 0 8
Investments 0 0 0
138 152 175
Total Assets 243 246 270

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
2 19
-21 -3
12 -17
Net Cash Flow -7 0
Free Cash Flow -21 17
CFO/OP 8% 60%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 39 59
Inventory Days 11 31
Days Payable 10 13
Cash Conversion Cycle 41 77
Working Capital Days 20 33
ROCE % 15%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Workforce (Permanent Employees)
Number ・Standalone data

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Installed Weaving Capacity
Meters Per Annum ・Standalone data
Spinning Capacity (Spindles)
Number ・Standalone data
Actual Weaving Production
Meters ・Standalone data
Yarn Production Capacity (Monthly)
Tonnes per Month ・Standalone data
Installed Airjet Looms
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
45.54% 45.54% 45.54% 50.29% 50.29% 50.29% 50.29% 51.51% 51.51% 51.51% 51.51% 51.51%
6.70% 6.70% 6.70% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.09% 6.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 2.18% 2.16% 2.16% 2.16%
47.76% 47.76% 47.76% 43.59% 43.59% 43.59% 43.59% 40.63% 40.20% 40.21% 40.24% 40.26%
No. of Shareholders 2,9802,7942,4492,6713,2213,4463,8333,1402,9625,2058,1597,846

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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DRHP

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