stocksUHTL
UHTL

United Heat Transfer Ltd.

224.85+4.4 (+2.00%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
United Heat Transfer Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
47.6569.9560.1966.8172.88
Cost of Operating Revenue
27.8441.8035.6834.4237.99
Gross Profit
19.8028.1524.5232.4034.89
Gross Margin
41.640.240.748.547.9
Total Operating Expenses
42.7063.6652.0457.4064.48
Operating Profit
4.946.298.169.428.40
Operating Margin
10.49.013.614.111.5
Financing Income/(Expense) - Net
-2.68-3.65-4.00-3.19-2.47
Profit before Taxes
2.152.827.867.126.79
Income Taxes
0.620.701.621.811.78
Profit after Tax
1.532.126.245.305.01
PAT Margin
3.23.010.47.96.9
EPS - Basic - ex Extraordinary Items
0.801.113.282.792.63
EPS - Diluted - ex Extraordinary Items
0.801.113.282.792.63
EBIT
4.946.298.169.428.40
EBITDA
6.157.779.9911.3910.46
EBITDA Margin
12.911.116.617.014.4

Balance Sheet

Abridged
Understanding Balance Sheet
United Heat Transfer Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
26.3727.2632.9949.8350.91
Long-Term Investments
1.711.591.721.992.66
Property Plant & Equipment - Net
34.3035.5835.2635.0839.34
Total Non-Current Assets
36.2537.5637.4838.0943.15
Total Assets
62.6264.8270.4787.9394.05
Total Current Liabilities
22.7024.9430.8821.1525.46
Long Term Debt
26.6721.1316.476.342.88
Total Non-Current Liabilities
27.9025.7419.218.255.06
Total Liabilities
50.6050.6850.0929.4030.52
Total Shareholders' Equity
12.0214.1420.3858.5263.53
Total Equity
12.0214.1420.3858.5263.53
Total Liabilities & Equity
62.6264.8270.4787.9394.05

Cash Flow

Abridged
Understanding Cash Flow Statement
United Heat Transfer Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2.743.608.077.277.07
Working Capital - Increase/(Decrease)
-3.280.13-8.98-17.47-1.59
Net CF from Operating Activities
-0.553.73-0.91-10.205.48
Capital Expenditures - Net
4.422.881.642.306.33
Net CF from Investing Activities
-5.13-2.76-1.77-2.58-7.11
Stock - Issuance/(Retirement) - Net
---6.25-
Debt - LT & ST - Issuance/(Retirement) - Total
6.35-4.663.97-20.191.06
Net Cash Flow from Financing Activities
6.60-1.292.1012.871.33
Free Cash Flow to Equity
1.38-3.821.42-32.700.20
Free Operating CF net dividend
-4.970.84-2.55-12.51-0.86
Free Operating CF
-4.970.84-2.55-12.51-0.86

Business Segment Analysis

FY End:
Mar 26

United Heat Transfer Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 6Cr
Manufacturers of exchanges and pressure vessels (100.0%)₹ 6.33 Cr
Revenue / Sales
Total₹ 73Cr
Manufacturers of exchanges and pressure vessels (100.0%)₹ 72.88 Cr
Assets
Total₹ 94Cr
Manufacturers of exchanges and pressure vessels (100.0%)₹ 94.05 Cr
Operating Income
Total₹ 8Cr
Manufacturers of exchanges and pressure vessels (100.0%)₹ 8.40 Cr

Regional Segment Analysis

United Heat Transfer Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for United Heat Transfer Ltd.

Historical Segment Analysis

Track how United Heat Transfer Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
2026
Mar 31
Manufacturers of exchanges and pressure vessels26

Frequently Asked Questions

What is the revenue of United Heat Transfer Ltd.?
The latest trailing twelve month revenue of United Heat Transfer Ltd. is ₹ 72.88 Cr, reflecting a 1-year growth of 9.08% and a 3-year CAGR of 1.38%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of United Heat Transfer Ltd.?
The latest trailing twelve month net profit (PAT) of United Heat Transfer Ltd. is ₹ 5.01 Cr, with a 3-year earnings CAGR of 33.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of United Heat Transfer Ltd.?
The trailing twelve month EBITDA of United Heat Transfer Ltd. is approximately ₹ 8.40 Cr (based on an operating margin of 11.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of United Heat Transfer Ltd.?
The trailing twelve month Earnings Per Share (EPS) of United Heat Transfer Ltd. is 2.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of United Heat Transfer Ltd.?
The debt-to-equity ratio of United Heat Transfer Ltd. stands at 0.30. The interest coverage ratio is 3.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of United Heat Transfer Ltd.?
The estimated book value per share of United Heat Transfer Ltd. is 28.91 (derived from a P/B ratio of 7.78 and market price of ₹ 224.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of United Heat Transfer Ltd.?
The trailing twelve month operating cash flow of United Heat Transfer Ltd. is ₹ 5.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does United Heat Transfer Ltd. report consolidated or standalone financials?
United Heat Transfer Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.