United Polyfab Gujarat Ltd
Incorporated in 2010, United Polyfab Gujarat
Ltd is in the business of Fabrics Manufacturing
and Spinning & Weaving of Yarn[1]
- Market Cap ₹ 1,024 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 51.2 / 11.2
- Stock P/E 51.6
- Book Value ₹ 4.24
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 20.0 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 10.5 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 908 | 602 | 611 | |
| 877 | 559 | 563 | |
| Operating Profit | 31 | 43 | 48 |
| OPM % | 3% | 7% | 8% |
| 3 | 1 | 1 | |
| Interest | 9 | 10 | 9 |
| Depreciation | 13 | 13 | 13 |
| Profit before tax | 12 | 21 | 27 |
| Tax % | 46% | 17% | |
| 7 | 18 | 20 | |
| EPS in Rs | 0.29 | 0.77 | 0.87 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 197% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 147% |
| 3 Years: | 92% |
| 1 Year: | 263% |
| 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 | |
|---|---|---|
| Equity Capital | 23 | 23 |
| Reserves | 57 | 74 |
| 125 | 118 | |
| 38 | 30 | |
| Total Liabilities | 243 | 246 |
| 80 | 94 | |
| CWIP | 25 | 0 |
| Investments | 0 | 0 |
| 138 | 152 | |
| Total Assets | 243 | 246 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 2 | 19 | |
| -21 | -3 | |
| 12 | -17 | |
| Net Cash Flow | -7 | 0 |
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% |
Documents
Announcements
-
Reply to Clarification- Financial results
14 October 2025 - Board approved unaudited standalone/consolidated Q1 results for quarter ended June 30, 2025; corrected LRR header; subsidiary inactive.
-
Shareholders meeting
1 October 2025 - Voting results and scrutinizer report for United Polyfab's 15th AGM on Sept 30, 2025.
-
General Updates
1 October 2025 - Commissioned 2.7MW wind; installed 10MW Mehsana solar starting next month; FY25 revenue ₹602.2Cr, net profit ₹18Cr.
-
Shareholders meeting
30 September 2025 - 15th AGM on Sep 30, 2025: financials taken on record; reappointment, auditors, material RPT limits approved.
-
Trading Window
30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Q2 (Sep 30, 2025) results declaration.
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