United Polyfab Gujarat Ltd

₹ 52.0 2.02%

09 Nov 4:01 p.m.

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. The company derives all its sales from Gujarat. Yarn manufacturing is now the main business, and low-margin trading was discontinued in FY25.

Website BSE NSE

Market Cap ₹ 1,194 Cr.
Current Price ₹ 52.0
High / Low ₹ 59.3 / 20.6
Stock P/E 38.6
Book Value ₹ 6.60
Dividend Yield 0.00 %
ROCE 17.7 %
ROE 21.1 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Cons

Stock is trading at 7.60 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

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	Jun 2026	Sep 2026
	216	138	159	152	153	146	185	175	172	180	183
YoY Sales growth					-29%	+6%	+17%	+15%	+12%	+23%	-1%
	208	129	147	140	142	133	173	161	163	167	165
Operating Profit	8	8	12	12	11	13	13	14	9	12	18
OPM %	3.9%	6%	7%	8%	7%	9%	7%	8%	5%	7%	10%
	0	0	0	0	0	0	4	0	-0	0	1
Interest	2	3	2	2	3	2	3	2	3	2	2
Depreciation	3	3	3	3	3	3	3	3	3	2	2
Profit before tax	3	2	7	7	5	8	10	8	4	8	14
Tax %	105%	-51%	25%	26%	27%	26%	26%	42%	-100%	6%	19%
	-0	4	5	5	4	6	8	5	7	8	11
EPS in Rs	-0.01	0.16	0.22	0.22	0.17	0.26	0.33	0.21	0.31	0.34	0.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026	TTM
	908	602	682	710
Sales growth		-34%	+13%	+11%
	877	558	629	657
Operating Profit	31	44	53	53
OPM %	3.5%	7%	8%	8%
	3	1	1	1
Interest	9	11	10	9
Depreciation	13	13	13	11
Profit before tax	12	21	30	34
Tax %	46%	17%	20%
	7	18	24	31
EPS in Rs	0.29	0.77	1.06	1.35
Dividend Payout %	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	38%

Stock Price CAGR
10 Years:	%
5 Years:	104%
3 Years:	73%
1 Year:	17%

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	Sep 2026
Equity Capital	23	23	23	23
Reserves	57	74	110	129
	125	118	106	123
	38	30	34	43
Total Liabilities	243	246	273	318
	80	94	84	80
CWIP	25	0	0	41
Investments	0	0	0	0
	138	152	189	196
Total Assets	243	246	273	318

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	2	20	14
	-21	-3	-3
	12	-18	-11
Net Cash Flow	-7	0	0
Free Cash Flow	-21	18	12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	8%	61%	33%

Ratios

Consolidated / 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 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Permanent Employees
count ・Standalone data

				xx	xxx	xxx	xxx	xxx	xxx	xxx
xx,xxx				xx,xxx	xx,xxx				xx,xxx	xx,xxx
	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx					x,xxx.xx
xx				xx						xx
									x.xx	x.xx

Please log in to see hidden values.

Installed Spindle Capacity
spindles ・Standalone data

Yarn Production
tonnes per year ・Standalone data

Number of Airjet Looms
count ・Standalone data

Captive Renewable Power Capacity
MW ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	50.29%	50.29%	50.29%	50.29%	51.51%	51.51%	51.51%	51.51%	51.51%	51.51%	51.51%	51.51%
	6.12%	6.12%	6.12%	6.12%	6.12%	6.12%	6.12%	6.09%	6.07%	6.04%	6.04%	6.04%
	0.00%	0.00%	0.00%	0.00%	1.74%	2.18%	2.16%	2.16%	2.16%	2.16%	2.16%	2.16%
	43.59%	43.59%	43.59%	43.59%	40.63%	40.20%	40.21%	40.24%	40.26%	40.29%	40.28%	40.29%
No. of Shareholders	2,671	3,221	3,446	3,833	3,140	2,962	5,205	8,159	7,846	7,527	7,418	7,317

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	36.31%	38.41%	37.59%	34.36%	35.82%	40.55%	45.54%	50.29%	51.51%	51.51%	51.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.70%	6.12%	6.12%	6.04%	6.04%
	0.00%	0.00%	0.00%	6.70%	6.70%	6.70%	0.00%	0.00%	2.18%	2.16%	2.16%
	63.69%	61.58%	62.42%	58.93%	57.48%	52.75%	47.76%	43.59%	40.20%	40.29%	40.29%
No. of Shareholders	67	75	64	55	73	797	2,980	3,221	2,962	7,527	7,317

* 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.

Click on the line-items to see the names of individual entities.

United Polyfab Gujarat Ltd

United Polyfab Gujarat Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings