UTL Industries
UTLINDUSTRIESLTD NSE
UTL Industries
RealtyNSE: UTLINDUSTRIESLTD BSE: 500426 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹4.80 Cr
Volatility
Moderate
P/E Ratio
-48.7
EBITDA
₹0.10 Cr
Return on Equity
1.39%
Debt to Equity
0.02
Book Value
₹1.26
EPS
₹0
52W High
₹3.55
52W Low
₹1.29
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 1.11 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -1.11% over last 3 years.
Growth Rate
Revenue Growth
50% lower than
3Y
Net Income Growth
-200% lower than
3Y
Cash Flow Change
117% lower than
3Y
ROE
-156% lower than
3Y
ROCE
-156% lower than
3Y
EBITDA Margin (Avg.)
-135% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.16 | 0.04 | 0.03 | 0.03 | 0.01 |
| Expenses | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.08 | 0 | 0.06 | 0.06 | 0.07 |
| Operating Profit | -0.02 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 | -0.06 |
| OPM % | -200% | -300% | -500% | -25% | -25% | -16.67% | -133.33% | -200% | 50% | 100% | -100% | -100% | -600% |
| Other Income | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.13 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | 0.08 | 0.04 | -0.03 | -0.03 | -0.06 |
| EPS in Rs | -0.04 | -0.01 | -0.02 | 0 | 0 | 0 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.13 | 5.87 | 13.15 | 11.4 | 4.46 | 2.14 | -0.01 | 0.04 | 0.07 | 0.16 | 0.27 | 0.11 |
| Expenses | 0.31 | 0.22 | 5.36 | 11.69 | 10.27 | 4.31 | 1.72 | 0.23 | 0.16 | 0.19 | 0.27 | 0.21 | 0.19 |
| Operating Profit | -0.16 | -0.09 | 0.51 | 1.46 | 1.13 | 0.15 | 0.42 | -0.24 | -0.12 | -0.12 | -0.11 | 0.06 | -0.08 |
| OPM % | -106.67% | -69.23% | 8.69% | 11.1% | 9.91% | 3.36% | 19.63% | -312.5% | -300% | -171.43% | -68.75% | 22.22% | -72.73% |
| Other Income | 0.03 | 0.01 | 0.27 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | -0.11 | 0.01 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.13 | -0.08 | 0.78 | 1.49 | 1.13 | 0.15 | 0.44 | -0.21 | -0.09 | -0.23 | -0.1 | 0.06 | -0.08 |
| Tax % | 0% | 0% | 19.23% | 28.19% | 29.2% | 26.67% | 27.27% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.13 | -0.08 | 0.63 | 1.07 | 0.79 | 0.11 | 0.32 | -0.21 | -0.1 | -0.23 | -0.1 | 0.06 | -0.08 |
| EPS in Rs | -0.4 | -0.25 | 0.19 | 0.32 | 0.24 | 0.03 | 0.1 | -0.06 | -0.03 | -0.07 | -0.03 | 0.02 | -0.03 |
| Div. Payout % | 0% | 0% | 0% | 15.42% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Reserves | -1.41 | -1.49 | -0.86 | 0.21 | 1 | 1.12 | 1.44 | 1.23 | 1.13 | 0.91 | 0.81 | 0.86 |
| Borrowings | 2.13 | 2.14 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 |
| Other Liabilities | 0.16 | 0.05 | 1.4 | 2.07 | 3.23 | 3.14 | 2.47 | 1.81 | 1.77 | 0.26 | 0.19 | 0.12 |
| Total Liabilities | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 | 4.35 |
| Fixed Assets | 0 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.21 | 1.03 | 3.87 | 5.62 | 7.52 | 7.57 | 7.24 | 6.37 | 6.24 | 4.49 | 4.37 | 4.35 |
| Total Assets | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.37 | 4.35 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.26 | -0.15 | -1.48 | 0.1 | -0.16 | 0.02 | 0.1 | 0.05 | -0.01 | -0.05 | -0.06 | 0.01 |
| Investing | -0.01 | 0 | 0 | -0.02 | -0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0.01 | 1.63 | 0.03 | -0.05 | -0.03 | -0.11 | -0.02 | 0 | -0.02 | 0.05 | 0 |
| Net Cash Flow | -0.27 | -0.14 | 0.15 | 0.1 | -0.22 | -0.01 | 0 | 0.04 | -0.01 | -0.07 | 0 | 0.01 |
| Free Cash Flow | -0.27 | -0.15 | -1.48 | 0.08 | -0.18 | 0.02 | 0.1 | 0.05 | -0.01 | -0.05 | -0.06 | 0.01 |
| CFO/OP | 162 | 167 | -290 | 8 | -6 | 33 | 24 | -21 | 8 | 42 | 55 | 17 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 70.26 | 101 | 143 | 462 | 1,179 | -2,23,015 | 54,385 | 156 | 45.62 | 13.52 |
| Inventory Days | 0 | 0 | — | 0 | — | 175 | 4.4 | 0 | — | — | — | 0 |
| Days Payable | — | — | — | — | — | 609 | 972 | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 70.26 | 101 | 143 | 28.56 | 211 | -2,23,015 | 54,385 | 156 | 45.62 | 13.52 |
| Working Capital Days | -4,915 | 533 | 141 | 88.82 | 135 | 354 | 795 | 1,61,330 | 39,603 | 21,796 | 9,330 | 5,597 |
| ROCE % | -11.21% | -7.88% | 45.22% | 50% | 28.64% | 3.42% | 9.1% | -3.85% | -1.99% | -2.3% | -2.38% | 1.43% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UTL Industries insights
57 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - UTL Industries says it is not a Large Corporate as of 31 March 2026. 13 Apr - UTL Industries says it is not a Large Corporate as of 31 March 2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 Apr - UTL Industries confirms it is not a Large Corporate as of 31 March 2026; annual debt disclosure not applicable. 13 Apr - UTL Industries confirms it is not a Large Corporate as of 31 March 2026; annual debt disclosure not applicable.
3
Compliance-57 (5) : intimation after the end of quarter
13 Apr - Filed Regulation 57(5) nil report for quarter ended 31 March 2026; no non-convertible securities issued. 13 Apr - Filed Regulation 57(5) nil report for quarter ended 31 March 2026; no non-convertible securities issued.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026. 3 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended 31 March 2026.
Frequently Asked Questions about UTL Industries
What does UTL Industries Ltd do?
Incorporated in 1989, UTL Industries Ltd provides IT support services and constructs commercial and non-commercial buildings[1]
Where is UTL Industries Ltd (500426) listed?
UTL Industries Ltd trades as UTLINDUSTRIESLTD on the NSE and under code 500426 on the BSE.
Which sector does UTL Industries Ltd belong to?
UTL Industries Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of UTL Industries Ltd?
UTL Industries Ltd has a market capitalisation of ₹4.8 Cr, which places it in the Small Cap band.
What is the PE ratio of UTL Industries Ltd?
UTL Industries Ltd trades at a PE ratio of -48.70, on earnings per share of ₹0, against a book value of ₹1.26 per share.
What is the 52-week high and low of UTL Industries Ltd?
Over the last 52 weeks UTL Industries Ltd has traded between ₹1.29 and ₹3.55.
What is the Return on Equity (ROE) of UTL Industries Ltd?
UTL Industries Ltd reported a return on equity of 1.39%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 1989, UTL Industries Ltd provides IT support services and constructs commercial and non-commercial buildings[1]
Website utlindustries.com
Face Value ₹ 1
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