UNITED POLYFAB GUJ. LTD.·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 10 Aug

Price

36.72

+1.26%
O:36.75
H:38
L:34.5
C:36.72

52W Range

20.651.16
+78%/-28%

Market Cap

₹842.78 Cr

Traded: ₹0.29 Cr (0.03%) 0.0x

Free Float: ₹280.98 Cr (0.10% of FF traded)

Volume · 60D trend

80.54 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+20% 3M:+10% 6M:+23% 12M:+22%

Valuation

P/E30.9
P/B6.3
P/S1.2
EV/EBIT11.2

Business Strength

ROE20.0%
ROCE14.7%
OPM7.8%
NPM3.5%

Growth (3Y CAGR)

EPS+37.7%
Sales--
Profit--
3Y Return+49.0%

Balance Sheet

Debt/Equity0.8
Debt106 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP58.3%
FCF11.6 Cr
FCF 3Y Avg7.44 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle71 days
Tradeable Free Float33.3%

MTF Exposure Trend

16 sessions · funded amount, % of FF, daily delta

Current
₹ 1.85 L
0.01% FF
60d high
₹ 6.83 L
60d low
₹ 0
60d mean
₹ 0.78 L
vs mean
▲ 136.80%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+13.0%
--
Profit
--
--
--
--
+37.0%
--
Return
--
+94.0%
+49.0%
+103.0%
--
Stable
ROE
--
--
+17.0%
--
--
--

Quarterly Results

Jun 2026

10 Aug
Rev
180 Cr
+23% YoY--
OPM6.9%
NPM--
PAT
+32% YoY8 Cr
EPS
--0.3

Mar 2026

20 May
Rev
172 Cr
+12% YoY-2% QoQ
OPM5.5%
NPM4.1%
PAT
+81% YoY7 Cr
EPS
+82% YoY0.3

Dec 2025

13 Feb
Rev
175 Cr
+15% YoY-5% QoQ
OPM7.9%
NPM2.8%
PAT
-3% YoY5 Cr
EPS
-5% YoY0.2

Sep 2025

PDF
Rev
185 Cr
+17% YoY+27% QoQ
OPM6.8%
NPM4.1%
PAT
+53% YoY8 Cr
EPS
+50% YoY0.3

Jun 2025

PDF
Rev
146 Cr
+6% YoY-5% QoQ
OPM9.1%
NPM4.1%
PAT
+57% YoY6 Cr
EPS
+63% YoY0.3

Mar 2025

PDF
Rev
153 Cr
-29% YoY+1% QoQ
OPM7.3%
NPM2.5%
PAT
+3100% YoY4 Cr
EPS
+1800% YoY0.2

Dec 2024

PDF
Rev
152 Cr
---4% QoQ
OPM7.8%
NPM3.3%
PAT
--5 Cr
EPS
--0.2

Sep 2024

PDF
Rev
159 Cr
--+15% QoQ
OPM7.3%
NPM3.1%
PAT
--5 Cr
EPS
--0.2

Jun 2024

PDF
Rev
138 Cr
---36% QoQ
OPM6.0%
NPM2.7%
PAT
--4 Cr
EPS
--0.2

Mar 2024

PDF
Rev
216 Cr
----
OPM3.9%
NPM-0.1%
PAT
---0 Cr
EPS
---0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.80
Interest Coverage3.8x
Promoter Pledge0.0%
Borrowings106 Cr

Efficiency

Receivable Days42 days
Inventory Days41 days
Payable Days12 days
Cash Conversion cycle71 days

Cash Position

Operating Cash Flow14 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-11 Cr
Free Cash Flow12 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Sales180172175185146153152159138216
Expenses167163161173133142140147129208
Operating Profit12914131311121288
OPM %6.9%5.5%7.9%6.8%9.1%7.3%7.8%7.3%6.0%3.9%
Other Income0-004000000
Interest2323232232
Depreciation2333333333
Profit Before Tax84810857723
Tax %6.3%-100.0%42.1%26.4%25.8%26.8%25.7%24.9%-51.4%104.7%
Net Profit875864554-0
Exceptional Items-0000000000
EPS (Rs)0.30.30.20.30.30.20.20.20.2-0.0
Sales Growth (YoY)23.0%12.1%14.9%16.7%6.1%-29.1%--------
Sales Growth (QoQ)---1.8%-5.5%26.7%-4.7%0.7%-4.0%15.2%-36.4%--
OP Growth (YoY)-7.2%-16.0%16.5%9.9%61.2%34.0%--------
OP Growth (QoQ)32.3%-32.6%9.7%-5.2%19.7%-6.5%3.5%39.1%-0.5%--
Profit Growth (YoY)32.0%81.0%-3.4%53.2%57.3%3100.0%--------
EPS Growth (YoY)--82.3%-4.5%50.0%62.5%1800.0%--------
EPS Growth (QoQ)--47.6%-36.4%26.9%52.9%-22.7%0.0%37.5%1700.0%--
OP Margin--5.5%7.9%6.8%9.1%7.3%7.8%7.3%6.0%3.9%
Net Margin--4.1%2.8%4.1%4.1%2.5%3.3%3.1%2.7%-0.1%
Material Cost %90.0%91.0%87.0%88.0%86.0%86.0%85.0%86.0%87.0%90.0%
Employee Cost %1.0%1.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%1.0%
P/S1.181.021.210.89------------
P/E30.8627.1735.7425.16------------
P/B6.345.206.524.64------------

Shareholding Pattern

Shareholders:7.5K (+152.6%)
Current MixMar 2026

Exchange Filings

9
Board Meeting21 Aug 2026

UPGL Quartely Financial Result as on 30-06-2026

Company Update11 Aug 2026

Newspaper Publication of Un-audited Financial Result under Regulation 47 of the SEBI LODR Regulations 2015 for the Quarter end June 30,2026

Board Meeting05 Aug 2026

United Polyfab Gujarat Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Intimation of Board ....

Company Update09 Jul 2026

Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we are hereby submitting the certificate issued by Satellite Corporate Services Pvt. Ltd., Registrar ....

Company Update06 Jul 2026

We would like to inform you that the Board of Directors of the company in their metting held today i.e. Monday 6th July 2026 commenced at 11.30 am and closed at 12.45 P.M. at its Registered ....

Insider Trading / SAST24 Jun 2026

We would like to inform you that the Trading Window for the purpose of dealing in the equity shares of the company by the Insiders covered under the company code of Internal Procedures ....

Company Update30 May 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, Mr. Vishal Sureshbhai Katarmal a Company Secretary and Compliance Officer of the company, has resigned from the Position ....

Company Update21 May 2026

copies of news paper publication of Financial Result for the quarter and Year ended on 31st March 2026 in Financial Express in both English and Gujrati edition

Others19 May 2026

outcome of the board meeting held to consider and Approve the Audited Standalone and consolidated financial results for the Quarter and Year ended on 31st March, 2026, and other matters ....

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
brickworkRating update
19 Nov 2025Report
infomericsRating update
30 Jul 2025Report
brickworkRating update
11 Apr 2025Report
smeraRating update
03 Dec 2024Report
infomericsRating update
29 Aug 2024Report
infomericsRating update