United Drilling Tools Limited

NSE:UNIDT.NS

202.33 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q32014 Q22014 Q12013 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.16037.063024.94-30.75730.757-22.09422.094-118.813118.813-22.05222.052-94.9981.566-56.56148.104-51.82251.822-106.88499.391-206.583206.583-110.897108.478-132.943132.943013.517-184.155184.155-309.939208.742-159.103159.103-166.84711.137-220.693220.693-94.98994.98988.75-121.003121.003-14.00214.00213.726
Kortetermijnbeleggingen 13.619000061.514044.1880237.626044.104-1.608189.9813.424113.1220103.6440213.7680413.1660221.7942.419265.88600-0368.310619.878100.719318.2060333.695155.71441.3860189.97800242.006028.00500
Liquide middelen en kortetermijnbeleggingen 16.77937.06337.06324.9424.9430.75730.75722.09422.094118.813118.81322.05222.05294.9994.9956.56148.10451.82251.822106.88499.391206.583206.583110.897110.897132.943132.94313.51713.517184.155184.155309.939208.742159.103159.103166.847166.847220.693220.69394.98994.98988.75121.003121.00314.00214.00213.726
Nettovorderingen 767.6350417.90544.1870485.8970340.6890374.9930420.0430665.4860601.3750618.1590123.8360160.9710274.4440171.170708.725072.431077.2560286.7610218.092059.930126.08622.198063.1590129.51838.222
Voorraad 1,545.8801,466.94101,919.83301,624.50901,360.53501,305.11801,150.7280563.2490431.0880706.7950227.7260304.110229.9020366.1040612.6910287.0580249.5130298.0770283.65085.4810150.59962.584026.289084.22652.128
Overige vlottende activa 182.933-37.06393.0660195.1330259.9820212.3360257.3570251.4090162.344084.3960113.248050.019055.464042.27064.558038.139029.14023.3660155.9680144.046099.587078.31457.745072.956041.6610
Totaal vlottende activa 2,513.22702,014.9724.942,684.09330.7572,401.14522.0941,935.654118.8132,056.28122.0521,844.23294.991,485.12656.5611,164.96351.8221,490.024106.884500.972206.583727.128110.897657.513132.943734.77513.5171,373.072184.155572.784309.939558.877159.103899.909166.847812.636220.693465.69194.989449.988231.278121.003283.40714.002227.747104.076
Niet-vlottende activa:
Materiële vaste activa, netto 386.4770390.9320402.1270367.4790375.9030341.0160332.7510224.270218.062087.279092.441092.121099.0610106.7070111.410103.8880109.5630115.7550118.0350128.6690136.615144.0150342.889081.21154.714
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 290.2690283.9320279.3590280.1230279.9010267.0350260.7720252.290249.5640246.0620250.940254.2040258.3150261.8980264.4470266.4680269.5670282.2910317.1550351.5630385.645453.999000256.37138.222
Goodwill en immateriële activa 290.2690283.9320279.3590280.1230279.9010267.0350260.7720252.290249.5640246.0620250.940254.2040258.3150261.8980264.4470266.4680269.5670282.2910317.1550351.5630385.645453.999000256.371256.371
Langetermijnbeleggingen 80.42500069.553052.144037.52035.7680152.4540222.036000000000194.202069.82000000.47800000000000000
Belastingvorderingen 000000000000000000000000-194.20200000001.4600000000000000
Overige niet-vlottende activa 105.7710186.69-24.94133.694-30.757176.846-22.094187.376-118.813244.884-22.052221.459-94.99365.643-56.561705.666-51.822845.201-106.884914.332-206.583598.272-110.897279.925-132.943191.167-13.517217.576-184.155136.756-309.939234.413-159.103-0.001-166.8473.745-220.693-0.408-94.9892.1933.202-121.0030-14.0020.3231.866
Totaal niet-vlottende activa 862.9420861.554-24.94884.733-30.757876.592-22.094880.7-118.813888.703-22.052967.436-94.991,064.239-56.5611,173.292-51.8221,178.542-106.8841,257.713-206.583944.597-110.897831.503-132.943629.592-13.517593.433-184.155507.112-309.939615.482-159.103398.045-166.847438.936-220.693479.824-94.989524.453601.216-121.003342.889-14.002337.905312.951
Totaal activa 3,376.16902,876.52403,568.82603,277.73702,816.35402,944.98402,811.66802,511.91602,338.25502,668.56601,758.68501,671.72501,489.01601,364.36801,966.50601,079.89601,174.35901,297.95401,251.5720945.5150974.441832.4940626.2960565.652417.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 250.972050.6440574.450198.5790136.6670250.007072.5860143.673075.9560597.21017.162032.995052.51508.530563.83406.86011.1280143.0350174.50404.725011.26237.33600067.93529.279
Kortlopende schulden 306.072024.7020315.0740366.541049.7190102.6880175.42000183.6510140.1300.7960000.903028.7380154.07903.2600.407010.397094.22013.1120036.04400060.03643.189
Belastingschulden 6.12400000000.2530001.461000000000000000001.340000000000000000
Uitgestelde opbrengsten 00002.3680000.0990006.6230000.2750001.0800039.30400.471019.97500000004.9230000000004.497
Overige kortlopende verplichtingen 102.5120134.131073.7260166.895099.055093.626096.896090.989083.176080.522042.083049.61030.227041.442061.463024.837025.764042.878047.416029.366034.823118.8880264.012029.94813.407
Totaal kortlopende verplichtingen 665.680209.4770965.6180732.0150285.7930446.3210357.6130234.6620343.0580817.862061.121082.6050122.949079.1810799.351036.297037.2980196.310321.062047.203046.085192.2670264.0120157.91990.372
Langlopende verplichtingen:
Langetermijnschulden 15.318015.377012.28300.26600.36300.53500.74201.26601.23803.19804.19401.34601.40102.2902.30301.07700.8701.49601.676029.862071.57360.365020.709080.097.767
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000004.0010000000000
Uitgestelde belastingverplichtingen niet-vlottend 33.473047.784046.253045.357045.147040.125044.223044.739043.254042.167041.779041.696039.788042.55040.955032.164030.629028.083028.083000000001.5461.662
Overige niet-vlottende verplichtingen 19.653-2,589.12614.76-2,528.66416.008015.921014.532011.628013.813013.694013.381012.173010.51309.02308.11309.735-1,113.77310.12304.2950110.92203.9110107.039029.268029.33812.18400000
Totaal niet-vlottende verplichtingen 68.444-2,589.12677.921-2,528.66474.544061.544060.042052.288058.778059.699057.873057.538056.486052.065049.302054.575-1,113.77353.381037.5360142.421033.490144.8059.130100.9172.55020.709081.6369.429
Totaal passiva 734.124-2,589.126287.398-2,528.6641,040.1620793.5590345.8350498.6090416.3910294.3610400.9310875.40117.6070134.670172.2510133.756-1,113.773852.732073.8330173.2090229.80454.0180106.3330146.995264.8170284.7210239.55599.801
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000100.117000100.117000100.1170000100.11700
Gewone aandelen 203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310203.0310101.5160101.8140101.8060101.8060101.8010101.7970101.79753.564053.564053.56419.176
Ingehouden winsten 00001,974.9880001,917.1030001,841.1520001,433.5260001,086.999000762.052000607.852000495.246000286.732000321.5561.79200037.21128.341
Overige gereserveerde algehele resultaten 02,589.12602,528.664226.7922,484.17802,470.52902,446.37502,407.89702,236.5982,033.5671,937.323226.9131,793.16601,641.08101,537.05501,316.765227.8291,230.61201,113.773278.7281,006.06301,001.1501,068.155966.349792.6320839.1820727.329178.304226.527341.575288.011225.97900
Overige totale aandeelhoudersvermogen 2,439.01402,386.0950123.85302,281.1470350.39502,243.3440354.0160-19.043073.85401,590.1350351.04801,334.0240123.85301,027.5810125.6790904.2490504.215000404.0990737.3850225.794225.794000235.321269.709
Totaal eigen vermogen van aandeelhouders 2,642.0452,589.1262,589.1262,528.6642,528.6642,484.1782,484.1782,470.5292,470.5292,446.3752,446.3752,407.8972,398.1992,236.5982,217.5551,937.3231,937.3241,793.1661,793.1661,641.0811,641.0781,537.0551,537.0551,316.7651,316.7651,230.6121,230.6121,113.7731,113.7741,006.0631,006.0631,101.2671,101.2671,068.1551,068.155892.748792.632839.182839.182827.446827.446567.677341.575341.575326.096326.096317.226
Totaal eigen vermogen 2,642.0452,589.1262,589.1262,528.6642,528.6642,484.1782,484.1782,470.5292,470.5292,446.3752,446.3752,407.8972,398.1992,236.5982,217.5551,937.3231,937.3241,793.1661,793.1661,641.0811,641.0781,537.0551,537.0551,316.7651,316.7651,230.6121,230.6121,113.7731,113.7741,006.0631,006.0631,101.2671,101.2671,068.1551,068.155892.748792.632839.182839.182827.446827.446567.677341.575341.575326.096326.096317.226
Totaal passiva en aandeelhoudersvermogen 3,376.16902,876.52403,568.8262,484.1783,277.7372,470.5292,816.3542,446.3752,944.9842,407.8972,811.6682,236.5982,511.9161,937.3232,338.2551,793.1662,668.5661,641.0811,758.6851,537.0551,671.7251,316.7651,489.0161,230.6121,364.36801,966.5061,006.0631,079.8961,101.2671,174.3591,068.1551,297.955892.7481,251.572839.182945.515827.446974.441832.494341.575626.296326.096565.652417.027