Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹144 Cr.
Stock P/E
18.9
P/B
1.4
Current Price
₹99.8
Book Value
₹ 69
Face Value
10
52W High
₹107
52W Low
₹ 86
Dividend Yield
—

Unitec Fibres Overview

Business

Unitec Fibres Ltd., operating in the Textile sector in India, is primarily involved in the manufacturing and processing of textile fibers. Its core business model likely revolves around producing various types of fibers (e.g., synthetic, natural, or blended) which are then supplied as raw materials to other textile manufacturers for further processing into yarns, fabrics, or finished goods. The company generates revenue by selling these manufactured fibers to its B2B customers.

Revenue Mix

Specific revenue mix and segment breakdown are not provided. Based on its industry, potential segments could include different fiber types (e.g., polyester staple fiber, viscose staple fiber, nylon, or specialty performance fibers) or potentially different end-use applications (e.g., fibers for apparel, home textiles, industrial textiles, or non-wovens).

Industry

The Indian textile industry is large, fragmented, and highly competitive, characterized by both organized and unorganized players. It is influenced by domestic consumption trends, global export demand, and raw material price volatility. Without specific market share data, Unitec Fibres Ltd. likely operates either as a volume player competing on cost efficiency, a niche player focusing on specialty fibers, or a quality-focused supplier. Its positioning would be against other domestic fiber manufacturers and potentially international competitors in various fiber segments.

MOAT

Without specific details, potential competitive advantages for Unitec Fibres Ltd. could include:

Scale & Cost Efficiency: If it operates large-scale production facilities, it might benefit from economies of scale, leading to lower per-unit costs.

Operational Excellence: Efficient manufacturing processes, waste reduction, and strong supply chain management could provide a cost advantage.

Product Specialization: Developing and supplying unique or high-performance fibers that cater to specific industrial or consumer needs could create a niche.

Customer Relationships: Long-standing relationships and preferred supplier status with key textile manufacturers could lead to recurring business.

Growth Drivers

Growing Domestic Demand: India's increasing population, rising disposable incomes, and evolving fashion trends drive demand for textiles, and consequently, fibers.

Government Initiatives: Policies like the Production Linked Incentive (PLI) scheme for textiles and technical textiles aim to boost manufacturing and exports.

Export Opportunities: The "China Plus One" strategy and global demand for Indian textiles can open new export markets for fibers.

Demand for Specialty/Sustainable Fibers: Increasing consumer and industry preference for sustainable, recycled, or performance-enhancing fibers could drive demand for companies capable of producing them.

Technological Advancements: Adoption of advanced manufacturing technologies for fiber production can improve efficiency and product quality.

Risks

Raw Material Price Volatility: Prices of key raw materials (e.g., crude oil for synthetic fibers, cotton for natural fibers) are subject to global commodity market fluctuations, impacting production costs and profitability.

Intense Competition: The Indian textile fiber market is highly competitive, leading to pricing pressure and potential margin erosion.

Demand Fluctuations: Economic slowdowns, changes in fashion trends, or global geopolitical events can lead to sudden shifts in demand for textiles and fibers.

Exchange Rate Volatility: For a company involved in exports or imports of raw materials/finished fibers, currency fluctuations can impact profitability.

Environmental & Regulatory Risks: Stricter environmental regulations regarding manufacturing processes, waste disposal, and sustainability could require significant capital expenditure.

Management & Ownership

Information regarding the promoters, specific management team, or detailed ownership structure for Unitec Fibres Ltd. is not provided. Typically, Indian textile companies are often promoter-led, with varying degrees of professional management involvement.

Outlook

Unitec Fibres Ltd. operates in a foundational segment of the Indian textile industry, which is poised for growth driven by strong domestic consumption and increasing global export opportunities. The company could benefit from government support for the sector and a potential shift towards specialty or sustainable fibers. However, the business faces inherent challenges such as intense competition, high volatility in raw material prices, and susceptibility to global economic cycles. Its future performance will largely depend on its ability to maintain cost efficiencies, innovate in product offerings, manage supply chain risks, and adapt to evolving market demands.

Unitec Fibres Share Price

Live · BSE · Inception: 2005
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Unitec Fibres Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Unitec Fibres Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 207 204 226 224
Other Income 2 1 1 1
Total Income 209 205 227 225
Total Expenditure 198 187 209 208
Operating Profit 12 18 18 16
Interest 3 3 3 2
Depreciation 5 4 4 3
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 4 11 12 11
Provision for Tax 1 3 3 3
Profit After Tax 3 7 8 8
Adjustments 0 0 0 0
Profit After Adjustments 3 7 8 8
Adjusted Earnings Per Share 2.6 7.1 7.8 7.2

Unitec Fibres Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 42 49 57 65
Minority's Interest 0 0 0 0
Borrowings 10 4 22 38
Other Non-Current Liabilities 1 1 1 1
Total Current Liabilities 49 37 43 66
Total Liabilities 102 90 123 169
Fixed Assets 27 25 45 44
Other Non-Current Assets 3 8 12 54
Total Current Assets 73 58 66 71
Total Assets 102 90 123 169

Unitec Fibres Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 3 4 0 2
Cash Flow from Operating Activities 3 21 12 4
Cash Flow from Investing Activities 3 -8 -28 -45
Cash Flow from Financing Activities -5 -18 18 39
Net Cash Inflow / Outflow 1 -4 2 -2
Closing Cash & Cash Equivalent 4 0 2 0

Unitec Fibres Ratios

# Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.6 7.07 7.83 7.23
CEPS(Rs) 7.09 11.29 11.62 10.56
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 39.77 46.83 54.66 61.89
Core EBITDA Margin(%) 4.56 8.22 7.71 7.03
EBIT Margin(%) 3.35 6.47 6.26 5.75
Pre Tax Margin(%) 1.88 5.17 5.16 4.92
PAT Margin (%) 1.32 3.63 3.63 3.39
Cash Profit Margin (%) 3.6 5.81 5.39 4.95
ROA(%) 2.68 7.71 7.7 5.2
ROE(%) 6.53 16.32 15.42 12.41
ROCE(%) 9.53 19.18 17.85 10.91
Receivable days 30.74 28.47 25.34 25.22
Inventory Days 64.21 66.61 63.6 66.58
Payable days 61.27 57.37 47.6 50.29
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.14 0.12 0.2 0.38
EV/Core EBITDA(x) 2.4 1.39 2.46 5.17
Net Sales Growth(%) 0 -1.46 10.91 -0.96
EBIT Growth(%) 0 90.43 7.47 -9.16
PAT Growth(%) 0 172.08 10.77 -7.56
EPS Growth(%) 0 172.08 10.77 -7.56
Debt/Equity(x) 0.74 0.32 0.64 1.19
Current Ratio(x) 1.48 1.58 1.56 1.08
Quick Ratio(x) 0.74 0.54 0.6 0.45
Interest Cover(x) 2.28 4.98 5.66 6.92
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -1% +3% — —
Operating Profit CAGR -11% +10% — —
PAT CAGR 0% +39% — —
Share Price CAGR — — — —
ROE Average +12% +15% +13% +13%
ROCE Average +11% +16% +14% +14%

Unitec Fibres Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 68.61 %
FII 2.81 %
DII (MF + Insurance) 5.73 %
Public (retail) 22.86 %
# Sep 2026
Promoter 68.61
FII 2.81
DII 5.73
Public 22.86
Others 0
Total 100

Unitec Fibres Peer Comparison

Unitec Fibres Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Unitec Fibres Pros & Cons

Pros

Cons

  • Debtor days have increased from 47.6 to 50.29days.
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