MarketFriction

United Leasing & Industries Ltd

BSE 507808 · Other Textile Products
₹32.50 +0.00%
BSE close2026-09-16
Market cap₹9.75 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations1.572.441.941.531.732.302.291.431.712.631.371.08
Operating costs1.312.101.951.201.352.002.351.191.532.281.091.00
EBITDA0.260.34-0.010.330.380.30-0.060.240.180.350.280.08
EBITDA margin %16.56%13.93%-0.52%21.57%21.97%13.04%-2.62%16.78%10.53%13.31%20.44%7.41%
Depreciation & amortisation0.140.130.200.150.160.160.130.150.150.150.160.17
Finance costs0.080.090.070.080.080.110.100.080.080.080.080.06
Non-operating income0.010.010.040.010.000.010.160.00-0.040.000.000.00
Pre-tax profit0.050.13-0.240.110.140.04-0.130.01-0.090.120.04-0.15
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%46.15%100.00%-11.11%0.00%100.00%0.00%
Profit after tax0.050.14-0.240.110.140.05-0.180.00-0.080.12-0.01-0.14
Earnings per share (Rs)0.170.47-0.800.370.470.17-0.600.00-0.270.40-0.03-0.47
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations0.583.972.902.812.071.085.2310.447.207.857.146.79
Operating costs0.392.351.682.261.551.903.819.126.266.906.095.90
EBITDA0.191.621.220.550.52-0.821.421.320.940.951.050.89
EBITDA margin %32.76%40.81%42.07%19.57%25.12%-75.93%27.15%12.64%13.06%12.10%14.71%13.11%
Depreciation & amortisation0.030.490.360.370.370.370.390.510.580.590.610.63
Finance costs0.190.440.350.290.220.340.380.290.340.380.440.30
Non-operating income0.030.010.020.14-0.281.650.020.030.070.190.07-0.04
Pre-tax profit0.000.700.530.03-0.350.120.670.550.090.170.07-0.08
Effective tax rate %18.57%0.00%0.00%0.00%0.00%14.93%23.64%0.00%35.29%57.14%
Profit after tax0.000.570.530.03-0.340.120.570.430.080.110.03-0.11
Earnings per share (Rs)0.001.901.770.10-1.130.401.901.430.270.370.10-0.37
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR29%46%-12%-12%
Profit CAGR%15%-59%-200%
Share price CAGR12%38%4%-2%
Average return on equity2%4%1%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)5.305.319.819.479.118.907.868.776.526.175.915.49
Capital work in progress0.000.700.000.000.000.000.000.000.000.000.000.00
Investments4.013.521.851.851.850.550.000.000.000.000.000.00
Current & other assets0.751.321.151.721.272.082.793.954.967.087.037.67
Total assets10.0610.8512.8113.0412.2311.5310.6512.7211.4813.2512.9413.16
Share capital3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves & surplus2.572.573.143.573.603.262.683.253.683.763.883.91
Total debt3.775.004.822.762.334.714.786.054.355.535.075.07
Other liabilities & provisions0.720.281.853.713.300.560.190.420.450.960.991.18
Equity + liabilities10.0610.8512.8113.0412.2311.5310.6512.7211.4813.2512.9413.16
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0.53-1.063.362.530.00-2.71-1.980.410.270.90-0.220.45
Investing cash flow0.03-0.22-2.62-0.010.020.602.16-1.281.76-0.550.780.10
Free cash flow (after capex)0.53-1.79-0.942.51-0.01-2.87-2.05-0.89-0.790.66-0.550.27
Financing cash flow-0.561.04-0.50-1.87-0.712.16-0.250.89-1.980.05-0.83-0.33
Net change in cash-0.01-0.230.240.65-0.690.05-0.070.020.060.40-0.260.21
Cash conversion (OCF / EBITDA) %186%-563%209%211%-4%-513%248%30%30%93%-23%49%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %0.35%1.91%10.59%8.67%3.50%4.42%-10.83%9.23%7.20%3.69%4.54%4.26%
Receivable days0.00151.0360.6879.2961.0574.06135.1978.1675.52103.92119.03133.42
Inventory days851.6735.7818.56290.34538.22181.7041.43128.62204.53266.73
Payable days973.3328.63111.3674.6624.7516.081.5721.734.165.26
Cash cycle (days)0.0029.3767.84-13.50276.7374.06648.66243.78115.37210.82319.41394.89
Working capital days-1,423.50-1,032.07-284.09-449.33-384.48-49.37108.1535.59121.32163.74171.11216.75
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %10.53%10.53%10.53%10.53%10.53%43.67%43.67%43.67%43.70%43.70%43.70%43.70%
Domestic institutions %0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Retail & others %89.47%89.47%89.47%89.47%89.47%56.32%56.32%56.32%56.28%56.28%56.29%56.29%
Shareholder count15,18715,16015,14215,13315,12615,12415,08915,07715,06915,05715,04315,083

Fundamentals

Market value₹ 9.75 Cr.
Last price₹ 32.5
Book value / share₹ 23.0
Return on capital4.26 %
Return on equity0.44 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-12%
Profit CAGR (TTM)-200%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 14 Cr
Price to book1.41x
Price to sales1.44x
EV / EBITDA16.89x
EV / EBIT65.27x
EV / sales2.11x
Price to cash flow21.67x
Earnings yield-1.13%
P/E, 3-year average214.61x
P/B, 3-year average1.67x
P/E, 5-year average137.80x
P/B, 5-year average1.61x
Profitability
Operating margin (excl. other income)14.71%
Operating margin (incl. other income)15.69%
EBITDA margin12.52%
Pre-tax margin-1.18%
Net profit margin-1.62%
Net margin, latest quarter-12.96%
ROE0.44%
ROCE4.26%
ROA0.23%
ROE, 3-year average1.08%
ROCE, 3-year average4.16%
ROA, 3-year average0.57%
ROE, 5-year average3.89%
ROCE, 5-year average5.78%
ROA, 5-year average2.03%
ROIC (approx.)0.82%
Tax rate57.14%
Other income / net worth1.01%
Growth
Sales growth (latest year)-9.04%
Profit growth (latest year)-72.73%
Sales CAGR, 3 years-11.90%
Sales CAGR, 5 years45.90%
Profit CAGR, 3 years-58.83%
Profit CAGR, 5 years-24.21%
Sales growth QoQ-21.17%
Sales growth YoY (latest quarter)-24.48%
Per share
EPS (TTM)Rs -0.37
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs -0.47
EPS, 3-year averageRs 0.24
EPS, 5-year averageRs 0.81
Book value per shareRs 23.03
Sales per shareRs 22.63
Cash flow per shareRs 1.50
Efficiency
Asset turnover0.54x
Fixed asset turnover1.30x
Inventory turnover1.49x
Inventory days244 days
Debtor days133 days
Debtors turnover2.74x
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity0.73x
Net debt / EBITDA5.42x
Interest coverage0.73x
Owners' fund to total sources52.51%
Debt to assets38.53%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow15.87x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 3 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 13 Cr
Net blockRs 5 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.41 is at the 74th percentile (median 0.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period507808Nifty 50Difference
1 week-13.5%-2.8% -10.8 pts
3 years-25.0%+14.2% -39.2 pts
5 years+403.9%+27.9% +376.0 pts

Red flags

F-score 6 of 8
explainLow interest cover Interest cover 1.2x in 2026
lookInventory outrunning sales Inventory grew 24% vs sales -9% in 2026
lookProfit leans on other income Other income was 100% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr -24.5% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of United Leasing & Industries Ltd?

United Leasing & Industries Ltd (507808) has a market capitalisation of Rs 9.75 Cr. at the 2026-09-16 close.

What were United Leasing & Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, United Leasing & Industries Ltd sales was Rs 1 Cr (-24.5% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03