United Polyfab Gujarat Ltd

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

United Polyfab Gujarat Ltd

₹ 33.8 -1.37%
29 May - close price
upgl.in BSE: 544756 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 BSE NSE - BE
  • Market Cap ₹ 776 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 51.2 / 14.5
  • Stock P/E 32.0
  • Book Value ₹ 5.78
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 21.1 %
  • Face Value ₹ 1.00
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Pros

Cons

  • 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 Mar 2026
216.45 137.73 158.69 152.38 153.43 146.18 185.22 175.10 172.03
208.12 129.44 147.16 140.45 142.27 132.82 172.55 161.20 162.66
Operating Profit 8.33 8.29 11.53 11.93 11.16 13.36 12.67 13.90 9.37
OPM % 3.85% 6.02% 7.27% 7.83% 7.27% 9.14% 6.84% 7.94% 5.45%
0.00 0.18 0.24 0.31 0.28 0.43 3.78 0.17 -0.07
Interest 2.38 2.82 1.99 2.15 2.71 2.40 2.71 2.16 2.80
Depreciation 3.20 3.16 3.16 3.28 3.40 3.40 3.40 3.48 2.97
Profit before tax 2.75 2.49 6.62 6.81 5.33 7.99 10.34 8.43 3.53
Tax % 104.73% -51.41% 24.92% 25.70% 26.83% 25.78% 26.40% 42.11% -100.00%
-0.13 3.77 4.96 5.05 3.90 5.93 7.60 4.88 7.06
EPS in Rs -0.01 0.16 0.22 0.22 0.17 0.26 0.33 0.21 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
908 602 682
877 559 629
Operating Profit 31 43 53
OPM % 3% 7% 8%
3 1 1
Interest 9 10 10
Depreciation 13 13 13
Profit before tax 12 21 30
Tax % 46% 17% 20%
7 18 24
EPS in Rs 0.29 0.77 1.06
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 93%
3 Years: 44%
1 Year: 104%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23
Reserves 57 74 110
125 118 106
38 30 34
Total Liabilities 243 246 273
80 94 84
CWIP 25 0 0
Investments 0 0 0
138 152 189
Total Assets 243 246 273

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
2 19 14
-21 -3 -3
12 -17 -11
Net Cash Flow -7 0 0
Free Cash Flow -21 17 12
CFO/OP 8% 60% 33%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 39 59 42
Inventory Days 11 31 41
Days Payable 10 13 12
Cash Conversion Cycle 41 77 71
Working Capital Days 20 33 48
ROCE % 15% 18%

Insights

In beta
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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.54% 45.54% 50.29% 50.29% 50.29% 50.29% 51.51% 51.51% 51.51% 51.51% 51.51% 51.51%
6.70% 6.70% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.09% 6.07% 6.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 2.18% 2.16% 2.16% 2.16% 2.16%
47.76% 47.76% 43.59% 43.59% 43.59% 43.59% 40.63% 40.20% 40.21% 40.24% 40.26% 40.29%
No. of Shareholders 2,7942,4492,6713,2213,4463,8333,1402,9625,2058,1597,8467,527

* 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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