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United Drilling Tools
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.73 | 50.43 | 52.14 | 40.6 | 37.12 | 34.26 | 26.51 | 22.42 | 17.59 | 31.39 | 33.95 | 42.76 | 54.42 | 48.85 | 33.89 | 31.12 | 31.67 | 55.6 | 50.53 | 43.32 | 34.49 |
| Expenses | 11.9 | 27.53 | 32.57 | 28.64 | 31.46 | 30.52 | 21.96 | 16.63 | 13.9 | 26.55 | 31.71 | 36.44 | 46.55 | 41.27 | 28.53 | 26.05 | 25.6 | 46.49 | 41.52 | 35.87 | 27.16 |
| EBITDA | 19.83 | 22.9 | 19.57 | 11.96 | 5.66 | 3.74 | 4.55 | 5.79 | 3.69 | 4.84 | 2.24 | 6.32 | 7.87 | 7.58 | 5.36 | 5.07 | 6.07 | 9.11 | 9.01 | 7.45 | 7.33 |
| Depreciation | 0.68 | 0.76 | 0.76 | 0.84 | 0.95 | 0.99 | 1.06 | 1.42 | 1.22 | 1.27 | 1.24 | 1.46 | 1.29 | 1.16 | 1.27 | 1.26 | 1.11 | 1.12 | 1.15 | 1.16 | 1.2 |
| EBIT | 19.15 | 22.14 | 18.81 | 11.12 | 4.71 | 2.75 | 3.49 | 4.37 | 2.47 | 3.57 | 1 | 4.86 | 6.58 | 6.42 | 4.09 | 3.81 | 4.96 | 7.99 | 7.86 | 6.29 | 6.13 |
| Interest | 0.27 | 0.17 | 0.08 | 0.32 | 0.36 | 0.25 | 0.16 | 0.05 | 0.45 | 0.74 | 1.22 | 0.58 | 0.6 | 0.3 | 0.64 | 1.21 | 1.13 | 1.01 | 0.88 | 0.54 | 0.29 |
| Profit Before Tax | 18.88 | 21.97 | 18.73 | 10.8 | 4.35 | 2.5 | 3.33 | 4.32 | 2.02 | 2.83 | -0.22 | 4.28 | 5.98 | 6.12 | 3.45 | 2.6 | 3.83 | 6.98 | 6.98 | 5.75 | 5.84 |
| Net Profit | 14.26 | 15.45 | 13.1 | 7.17 | 3.15 | 2.21 | 2.08 | 2.85 | 1.53 | 2.31 | 2.43 | 3.12 | 4.34 | 4.14 | 2.65 | 3.89 | 2.96 | 5.75 | 5.47 | 4.79 | 4.3 |
| EPS | 4.75 | 7.61 | 6.27 | 3.44 | 1.55 | 1.09 | 1.02 | 1.36 | 0.74 | 1.13 | 1.19 | 1.57 | 2.14 | 2.04 | 1.31 | 1.9 | 1.45 | 2.83 | 2.69 | 2.43 | 2.14 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.41 | 25.71 | -16.33 | 9.04 | 39.37 |
| Investing Cash Flow | -6.16 | -9.4 | -7.74 | -2.82 | -3.79 |
| Financing Cash Flow | -3.72 | -16.4 | 24.35 | -7.2 | -35.55 |
| Net Cash Flow | -3.47 | -0.09 | 0.28 | -0.98 | 0.03 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 239.53 | 247.05 | 252.87 | 264.2 | 279.64 |
| Total Liabilities | 41.64 | 34.58 | 104.02 | 73.41 | 28.24 |
| Total Assets | 281.17 | 281.63 | 356.88 | 337.62 | 307.88 |