United Textiles Ltd

Financials (Q1 FY27, standalone)

• Revenue from operations: 202 lakhs in Q1 FY27 (Unaudited).
• Other income: 20 lakhs.
• Profit before tax: (181.72) lakhs.
• Profit after tax: (135.99) lakhs.
• EPS basic/diluted: (4.53) rupees.
• No reportable segments per Ind AS 108.
• Board approved results on 13 Aug 2026.
• Limited review by N.C. Aggarwal & Co.

Financials (Q1 FY2026)

• Revenue from operations: ₹202 lakh in Q1 FY2026 (unaudited).
• Total revenue ₹2,922 lakh; total expenses ₹21,094 lakh.
• PBT: ₹-181.72 lakh.
• PAT: ₹-135.99 lakh.
• EPS (basic/diluted): ₹-4.53.

Audit status

• Limited review by independent auditor; no material misstatement.

Notes

• No separate reportable segments as per Ind AS 108.

Board action

• Board approved unaudited results on 13 August 2026.

Demat status and listing

• Securities received for dematerialisation were confirmed to depositories and listed on exchanges.
• Dematerialised certificates were mutilated and cancelled; depository name substituted as registered owner within 15 days.

Financial results

• Approved audited financial results for the quarter and year ended 31 March 2026.
• Auditor’s report was enclosed with an unmodified opinion.

Internal auditor appointment

• Approved appointment of M/s Anil Yash & Associates as internal auditors for FY 2026-27.
• Appointment effective 29 May 2026.
• Firm is a chartered accountant practice with over 37 years’ experience.

FY26 audited results

• 📊 Revenue from operations fell to ₹418.89 lakh from ₹1,030.10 lakh.
• 📊 Total income declined to ₹424.03 lakh from ₹1,030.81 lakh.
• 📊 PBT was a loss of ₹315.85 lakh versus ₹2.19 lakh profit.
• 📊 PAT was a loss of ₹234.30 lakh versus ₹2.01 lakh profit.
• 📊 EPS was -₹7.81, versus ₹0.07 last year.
• 📊 Total comprehensive loss widened to ₹229.99 lakh from ₹2.69 lakh profit.

Cost and margin

• 📊 Material consumption was ₹349.74 lakh, the largest expense line.
• 📊 Inventory changes contributed ₹94.41 lakh versus a ₹63.11 lakh benefit last year.
• 📊 Finance costs rose to ₹69.68 lakh from ₹62.50 lakh.
• 📊 Depreciation fell to ₹100.40 lakh from ₹118.86 lakh.
• 📊 Other expenses were ₹97.46 lakh, down from ₹182.55 lakh.

Balance sheet and cash

• 📊 Total assets were ₹2,052.56 lakh, down from ₹2,337.85 lakh.
• 📊 Inventories fell to ₹565.60 lakh from ₹724.43 lakh.
• 📊 Trade receivables were ₹31.10 lakh, versus ₹32.65 lakh last year.
• 📊 Cash and cash equivalents rose to ₹8.27 lakh from ₹4.51 lakh.
• 📊 Borrowings included ₹207.52 lakh non-current and ₹799.83 lakh current.

Cash flow

• 📊 Operating cash flow was ₹40.45 lakh, versus ₹173.76 lakh last year.
• 📊 Investing cash flow was ₹7.18 lakh, versus an outflow of ₹2.61 lakh.
• 📊 Financing cash flow was an outflow of ₹43.87 lakh, versus ₹173.02 lakh last year.

Audit and reporting

• 📍 Statutory auditors issued an unmodified opinion for the year ended 31 March 2026.
• 📍 Results were approved by the Board on 29 May 2026.
• 📍 The company reported no separate reportable segments under Ind AS 108.

Business model

• 🗒️ United Textiles Limited operates in textiles manufacturing.
• 🗒️ The document does not provide segmental revenue disclosure.

Meeting Details

• Board meeting scheduled for 29 May 2026 at 3:00 PM.
• Venue: registered office, 7th K.M. Stone, Barwala Road, Hisar.

Key Agenda Items

• Consider audited financial results for quarter and year ended 31 March 2026.

Other Notes

• Trading window closes from 31 March 2026 until 48 hours after results declaration.

Financial Performance Q3 & 9M FY26

• Revenue from operations was ₹36,859 lakh in Q3 FY26 and ₹1,03,010 lakh in 9M FY26
• Total expenses were ₹36,845 lakh in Q3 FY26 and ₹1,02,846 lakh in 9M FY26
• Loss before tax was ₹56.49 lakh in Q3 FY26 and ₹59.82 lakh in 9M FY26
• Loss after tax was ₹58.37 lakh in Q3 FY26 and ₹58.37 lakh in 9M FY26
• Basic and diluted EPS were negative ₹1.01 in Q3 FY26 and negative ₹1.19 in 9M FY26
• Employee benefit expenses were ₹1,208 lakh in 9M FY26
• Finance costs were ₹560 lakh in Q3 FY26 and ₹625 lakh in 9M FY26
• Depreciation and amortization expense was ₹523 lakh in Q3 FY26 and ₹754 lakh in 9M FY26

Audit and Compliance

• Unaudited standalone financial results approved by Board on 12 Feb 2026
• Limited review by N.C. Aggarwal & Co. found no material misstatement
• Results prepared as per Indian Accounting Standard 34 for interim reporting

🗓️ Meeting Details

• Board meeting scheduled for 12 February 2026 at 3:00 PM at registered office, Hisar.

📊 Financial Results

• Consideration and recording of unaudited quarterly results for period ended 31 December 2025.