United Drilling Tools Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 45.6% YoY, showing strong momentum
- Company comfortably covers its interest (8.2x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Working capital cycle has improved - days down from 482 to 401
CONS
- Company has a low return on equity of 4.6% over last 3 years
- Company has a low return on capital employed of 6.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.60x)
- Operating margins have contracted to 15.4% from 43.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 422.45 | 60.47 | 147099.77 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 968.30 | 89.74 | 47880.59 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3629.80 | 72.89 | 43251.35 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35072.10 | 56.27 | 31009.08 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1036.70 | 73.28 | 23576.95 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2214.10 | 78.99 | 20131.14 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| TRITURBINE | 581.20 | 54.94 | 18476.26 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2824.05 | 131.23 | 18238.21 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| LLOYDSENGG | 81.82 | 56.74 | 12690.60 | 0.31 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1634.20 | 581.07 | 12277.37 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1659.55 | 112.06 | 10863.16 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| UNIDT | 232.80 | 23.26 | 472.66 | 0.77 | 4.30 | 45.59 | 34.49 | 8.89 | 7.82 | 21.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 31 | 34 | 43 | 54 | 49 | 34 | 31 | 32 | 56 | 51 | 43 | 34 | |
| 14 | 27 | 32 | 36 | 47 | 41 | 29 | 26 | 26 | 46 | 42 | 36 | 29 | |
| Operating Profit | 4 | 5 | 2 | 6 | 8 | 8 | 5 | 5 | 6 | 9 | 9 | 7 | 6 |
| OPM % | 20.98% | 15.42% | 6.60% | 14.78% | 14.46% | 15.50% | 15.82% | 16.26% | 19.17% | 16.38% | 17.83% | 17.20% | 16.93% |
| 0 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 4 | 3 | 5 | 6 | 6 | 4 | 4 | 4 | 8 | 8 | 7 | 6 |
| Tax % | 29.17% | 18.72% | 30.37% | 31.80% | 30.23% | 33.23% | 26.59% | -0.78% | 28.67% | 29.62% | 27.84% | 31.08% | 29.43% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 4 | 3 | 6 | 5 | 5 | 4 |
| 0.74 | 1.43 | 1.19 | 1.57 | 2.14 | 2.04 | 1.31 | 1.90 | 1.45 | 2.83 | 2.69 | 2.43 | 2.14 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 175 | 120 | 130 | 168 | 184 | |
| 101 | 101 | 109 | 142 | 153 | |
| Operating Profit | 74 | 19 | 21 | 26 | 31 |
| OPM % | 42.45% | 16.00% | 16.44% | 15.37% | 17.08% |
| 1 | 1 | 1 | 2 | 3 | |
| Interest | 1 | 1 | 3 | 3 | 3 |
| Depreciation | 3 | 4 | 5 | 5 | 5 |
| Profit before Tax | 71 | 15 | 14 | 20 | 29 |
| Tax % | 30.00% | 30.62% | 31.98% | 24.43% | 29.46% |
| Net Profit | 50 | 10 | 9 | 15 | 20 |
| EPS | 24.64 | 5.03 | 4.62 | 7.40 | — |
| Dividend Payout % | 8.52% | 35.57% | 38.96% | 24.32% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -33%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -4%
- 1 Year:
- 15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 |
| 219 | 227 | 233 | 244 | |
| 19 | 5 | 33 | 32 | |
| Trade Payables | 7 | 14 | 57 | 25 |
| 37 | 15 | 14 | 16 | |
| Total Liabilities | 302 | 282 | 357 | 338 |
| 40 | 60 | 59 | 56 | |
| Capital Work in Progress | 14 | 0 | 3 | 4 |
| 115 | 136 | 192 | 155 | |
| 0 | 0 | 54 | 77 | |
| Cash & Bank | 2 | 2 | 2 | 2 |
| 130 | 83 | 47 | 45 | |
| Total Assets | 302 | 282 | 357 | 338 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 28 | 30 | -14 | 9 | |
| Cash from Investing | -6 | -9 | -9 | -3 |
| Cash from Financing | -4 | -16 | 22 | -7 |
| -3 | 0 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - United Drilling Tools Limited has informed the Exchange about General Updates
2026-09-01 - United Drilling Tools Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-09-01 - United Drilling Tools Limited has informed the Exchange about General Updates
2026-08-14 - United Drilling Tools Limited has informed the Exchange about General Updates
2026-08-11 - United Drilling Tools Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - United Drilling Tools Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Earning Release".
2026-08-10 - United Drilling Tools Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-10 - United Drilling Tools Limited has informed the Exchange regarding Appointment of Ms Swati Chaturvedi as Other of the company w.e.f. August 10, 2026.
2026-08-10 - United Drilling Tools Limited has informed the Exchange that Record date for the purpose of Dividend is 16-Sep-2026.
News
Recent coverage and analyst commentary for UNIDT
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