UNTD—56

United Polyfab Gujarat Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+35Sentiment+24Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

United Polyfab Gujarat Ltd maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.64 suggests reasonable short-term liquidity [doc:HA-latest]. The company's free cash flow of INR 281.3 million and operating cash flow of INR 194.6 million support its operational flexibility [doc:HA-latest]. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. In terms of profitability, the company reports a return on equity of 18.18% and a return on assets of 7.19%, which are key metrics for evaluating performance in the Textiles & Leather Goods industry [doc:HA-latest]. These figures suggest that the company is generating returns above the industry median, though the exact median values are not provided in the input data. The company operates as a single business segment focused on textile manufacturing, with no disclosed geographic diversification. Its revenue is concentrated in India, and there is no indication of international operations or revenue diversification [doc:HA-latest]. Looking ahead, the company's revenue outlook for the current fiscal year is not explicitly provided, but the firm's operating capacity of 700,000 meters of fabric per month and installed spinning capacity of 40,000 spindles suggest potential for production growth [doc:HA-latest]. The capital expenditure of INR -25.5 million indicates a reduction in investment in new assets, which may reflect a focus on optimizing existing capacity [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance [doc:HA-latest]. The company's debt structure, particularly its long-term debt of INR 1.18 billion, may pose a challenge in maintaining financial flexibility, especially in a capital-intensive industry [doc:HA-latest]. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. However, the company's financial snapshot and risk profile suggest a stable but capital-intensive business model with moderate returns and liquidity constraints [doc:HA-latest].

Profile

CompanyUnited Polyfab Gujarat Ltd

TickerUNTD.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. United Polyfab Gujarat Ltd is engaged in the manufacturing of woven fabrics and yarn, primarily serving the textile industry in India, with revenue derived from the sale of cotton yarn, dyed fabric, grey fabric, and denim fabric [doc:HA-latest].

Classification. The company is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

United Polyfab Gujarat Ltd operates in the Textiles & Leather Goods industry with a single business segment focused on fabric and yarn manufacturing.
The company's return on equity of 18.18% and return on assets of 7.19% indicate strong profitability relative to its asset base.
The firm's debt-to-equity ratio of 1.22 and negative net cash position highlight potential liquidity and capital structure risks.
The company's production capacity and installed spinning capacity suggest potential for growth, but capital expenditures have declined in recent periods.
The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$6.02B

Gross profit$656.1M

Operating income$299.2M

Net income$176.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$194.6M

CapEx-$25.5M

Free cash flow$281.3M

Total assets$2.46B

Total liabilities$1.49B

Total equity$973.2M

Cash & equivalents—

Long-term debt$1.18B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$6.02B$299.2M$176.9M$281.3M

FY-1$9.08B$185.1M$66.1M-$66.6M

FY-2$6.53B$159.8M$54.8M$101.8M

FY-3$6.61B$202.4M$94.0M$193.4M

FY-4$2.10B$133.8M$4.5M$91.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.46B$973.2M——

FY-1$2.43B$796.3M$1.5M—

FY-2$1.98B$636.9M$75.1M—

FY-3$2.10B$551.1M$126.8M—

FY-4$1.70B$455.5M$9.7M—

PeriodOCFCapExFCFSBC

FY0$194.6M-$25.5M$281.3M—

FY-1$15.6M-$260.7M-$66.6M—

FY-2$157.6M-$79.3M$101.8M—

FY-3$97.6M-$24.3M$193.4M—

FY-4$274.4M-$16.6M$91.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.75B$104.2M$48.8M—

FQ-1$1.85B$92.7M$75.6M—

FQ-2$1.46B$99.6M$59.3M—

FQ-3$1.53B$77.6M$39.0M—

FQ-4$1.52B$86.5M$50.5M—

FQ-5$1.59B$83.7M$49.7M—

FQ-6$1.38B$51.3M$37.7M—

FQ-7$2.16B$47.7M-$1.3M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$2.70B$1.22B$30.3M—

FQ-2————

FQ-3$2.46B$973.2M$46.6M—

FQ-4————

FQ-5$2.53B$883.7M——

FQ-6————

FQ-7$2.43B$796.3M$1.5M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$123.3M-$82.6M——

FQ-2————

FQ-3$194.6M-$25.5M——

FQ-4————

FQ-5$145.8M-$13.8M——

FQ-6————

FQ-7$15.6M-$260.7M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$973.2M

Net cash-$1.18B

Current ratio1.6

Debt/Equity1.2

ROA7.2%

ROE18.2%

Cash conversion1.1%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricUNTDActivity

Op margin5.0%4.3% medp25 -0.2% · p75 8.6%above median

Net margin2.9%2.3% medp25 -0.6% · p75 6.5%above median

Gross margin10.9%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-0.4%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity122.0%46.3% medp25 9.2% · p75 99.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 10:18 UTC#ceeadc2e

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:19 UTCJob: a9b06996