United Drilling Tools Limited

NSE:UNIDT.NS

202.33 (INR) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 80.42500069.553052.144037.52035.7680152.4540222.036000000000194.202069.82000000.47800000000000000
Tax Assets 000000000000000000000000-194.20200000001.4600000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 306.072024.7020315.0740366.541049.7190102.6880175.42000183.6510140.1300.7960000.903028.7380154.07903.2600.407010.397094.22013.1120036.04400060.03643.189
Tax Payables 6.12400000000.2530001.461000000000000000001.340000000000000000
Deferred Revenue 00002.3680000.0990006.6230000.2750001.0800039.30400.471019.97500000004.9230000000004.497
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000004.0010000000000
Deferred Tax Liabilities Non-Current 33.473047.784046.253045.357045.147040.125044.223044.739043.254042.167041.779041.696039.788042.55040.955032.164030.629028.083028.083000000001.5461.662
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000100.117000100.117000100.1170000100.11700
Common Stock 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
Retained Earnings 00001,974.9880001,917.1030001,841.1520001,433.5260001,086.999000762.052000607.852000495.246000286.732000321.5561.79200037.21128.341
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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