Unitec Fibres
Close ·
- P/E
- 49.31
Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 10.90%
- Debt to Equity
- 1.20
- EPS (TTM)
- ₹1.80
- Book Value
- ₹68.98
- Market Cap
- —
- P/E (TTM)
- 49.31
- P/B
- 1.29
- ROE
- 12.30%
- Dividend Yield
- 0.00%
- EBITDA
- ₹16.40 Cr
- 52W High
- ₹106.99
- 52W Low
- ₹80.99
Key Insights
No strengths listed
Weaknesses
1- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 5 | 14 | 0 |
| Oscillators | Bearish | 1 | 8 | 0 |
| Moving Averages | Bearish | 4 | 6 | 0 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 47.11
- Neutral
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +2.51% |
|---|---|
| 1Y | −0.89% |
Net profit
| 3Y | +38.67% |
|---|---|
| 1Y | 0.00% |
Operating cash flow
| 3Y | +10.06% |
|---|---|
| 1Y | −66.67% |
Operating margin· change in pp
| 3Y | +2.82 pp |
|---|---|
| 1Y | −0.39 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2023 | ₹207 Cr |
|---|---|
| Mar 2024 | ₹204 Cr |
| Mar 2025 | ₹225 Cr |
| Mar 2026 | ₹223 Cr |
Net profit by year
| Mar 2023 | ₹3.00 Cr |
|---|---|
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 207 | 204 | 225 | 223 |
| Expenses | 198 | 187 | 208 | 207 |
| Operating Profit | 9 | 17 | 17 | 16 |
| OPM % | 4.6% | 8% | 8% | 7% |
| Other Income | 2 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| PBT | 4 | 11 | 12 | 11 |
| Tax % | 30% | 30% | 30% | 31% |
| Net Profit | 3 | 7 | 8 | 8 |
| EPS (₹) | 2.6 | 7.07 | 7.83 | 7.24 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 31 | 39 | 47 | 54 |
| Borrowings | 31 | 16 | 37 | 77 |
| Other Liabilities | 29 | 26 | 29 | 27 |
| Total Liabilities | 102 | 90 | 123 | 169 |
| Fixed Assets | 27 | 25 | 45 | 44 |
| CWIP | 0 | 0 | 8 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 66 | 70 | 80 |
| Total Assets | 102 | 90 | 123 | 169 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 3 | 21 | 12 | 4 |
| Investing | 3 | −8 | −28 | −45 |
| Financing | −5 | −18 | 18 | 39 |
| Net Cash Flow | 1 | −4 | 2 | −2 |
| Free Cash Flow | 7 | 19 | −21 | −36 |
| CFO/EBITDA | 49 | 137 | 82 | 55 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Unitec Fibres insights
32 extracted metrics across FY23–FY26.
Documents
- 12 Oct 2026
- 25 Jun 2026
- 16 Jun 2026
- 27 Mar 2025
- General announcements 16 Oct 2026
Frequently Asked Questions about Unitec Fibres
What does Unitec Fibres Ltd do?
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Company Information
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
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