United Drilling Tools Ltd. | Small-cap | Energy
₹197.47
-0.72%
| United Drilling Stock Comparison:
United Drilling vs Aegis VopakUnited Drilling vs Jindal DrillingUnited Drilling vs Asian EnergyUnited Drilling vs Dolphin OffshoreUnited Drilling vs LikhithaUnited Drilling vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 316.7M
Gross Profit 119.9M 37.87%
Operating Income 49.6M 15.66%
Net Income 29.6M 9.33%
EPS (Diluted) ₹1.45

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 734.1M
Shareholders Equity 2.6B
Debt to Equity 0.28

Cash Flow Metrics

Revenue & Profitability Trend

United Drilling Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.3B1.2B1.7B0
Cost of Goods Sold i1.1B811.7M804.7M826.3M0
Gross Profit i587.0M487.9M393.6M922.7M0
Gross Margin % i34.9%37.5%32.8%52.8%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i154.0M124.2M54.4M52.8M45.6M
Other Operating Expenses i15.5M11.1M12.1M10.9M8.5M
Total Operating Expenses i169.5M135.3M66.5M63.7M54.0M
Operating Income i210.0M161.8M150.4M712.1M0
Operating Margin % i12.5%12.5%12.5%40.7%0.0%
Non-Operating Items
Interest Income i5.8M3.7M2.0M9.6M0
Interest Expense i23.1M22.4M3.7M2.7M0
Other Non-Operating Income-----
Pre-tax Income i198.8M137.9M148.1M714.7M0
Income Tax i48.6M44.1M45.3M214.4M0
Effective Tax Rate % i24.4%32.0%30.6%30.0%0.0%
Net Income i150.3M93.8M102.7M500.3M0
Net Margin % i8.9%7.2%8.6%28.6%0.0%
Key Metrics
EBITDA i272.7M212.1M193.0M747.7M0
EPS (Basic) i₹7.38₹4.63₹5.03₹24.64₹0.00
EPS (Diluted) i₹7.38₹4.63₹5.03₹24.64₹0.00
Basic Shares Outstanding i2030312620303126203031262030312620303126
Diluted Shares Outstanding i2030312620303126203031262030312620303126

Income Statement Trend

United Drilling Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.2M13.0M10.8M12.0M48.1M
Short-term Investments i13.6M----
Accounts Receivable i767.6M544.2M340.7M420.0M601.4M
Inventory i1.5B1.9B1.4B1.2B431.1M
Other Current Assets182.9M166.3M-1.0K137.7M54.9M
Total Current Assets i2.5B2.7B1.9B1.8B1.2B
Non-Current Assets
Property, Plant & Equipment i118.1M108.0M375.9M190.6M77.0M
Goodwill i290.3M279.4M279.9M260.8M249.6M
Intangible Assets i290.3M279.4M279.9M260.8M249.6M
Long-term Investments-----
Other Non-Current Assets11.9M14.2M22.5M55.1M37.7M
Total Non-Current Assets i862.9M884.7M880.7M967.4M1.2B
Total Assets i3.4B3.6B2.8B2.8B2.3B
Liabilities
Current Liabilities
Accounts Payable i251.0M574.4M136.7M72.6M76.0M
Short-term Debt i306.1M315.1M49.7M180.0M183.7M
Current Portion of Long-term Debt-----
Other Current Liabilities46.8M35.6M29.0M50.6M67.2M
Total Current Liabilities i665.7M965.6M285.8M357.6M343.1M
Non-Current Liabilities
Long-term Debt i15.3M12.3M363.0K742.0K1.2M
Deferred Tax Liabilities i33.5M46.3M45.1M44.3M43.3M
Other Non-Current Liabilities6.3M4.6M4.4M6.0M3.3M
Total Non-Current Liabilities i68.4M74.5M60.0M58.8M57.9M
Total Liabilities i734.1M1.0B345.8M416.4M400.9M
Equity
Common Stock i203.0M203.0M203.0M203.0M203.0M
Retained Earnings i2.1B2.0B1.9B1.8B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6B2.5B2.5B2.4B1.9B
Key Metrics
Total Debt i321.4M327.4M50.1M180.8M184.9M
Working Capital i1.8B1.7B1.6B1.5B821.9M

Balance Sheet Composition

United Drilling Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i198.8M137.9M148.1M714.7M0
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i182.1M-744.0M49.0M-437.9M0
Operating Cash Flow i397.7M-600.9M199.6M286.4M0
Investing Activities
Capital Expenditures i-32.5M77.4M93.0M61.6M0
Acquisitions i-0000
Investment Purchases i--00-
Investment Sales i-----
Investing Cash Flow i-34.0M77.4M93.0M61.6M-1.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-36.5M-36.5M-36.5M-42.6M-30.5M
Debt Issuance i1.4M275.7M--181.7M
Debt Repayment i-2.4M--129.4M-4.2M-3.0M
Financing Cash Flow i-47.1M242.9M-293.0M-40.6M148.3M
Free Cash Flow i57.6M-163.7M255.5M64.1M0
Net Change in Cash i316.6M-280.6M-398.0K307.4M148.3M

Cash Flow Trend

United Drilling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.78
Price to Book 1.54
Price to Sales 2.78
PEG Ratio -0.92

Profitability Ratios

Profit Margin 9.37%
Operating Margin 15.66%
Return on Equity 5.69%
Return on Assets 4.45%

Financial Health

Current Ratio 3.78
Debt to Equity 14.17
Beta 0.20

Per Share Data

EPS (TTM) ₹6.68
Book Value per Share ₹129.05
Revenue per Share ₹71.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
unidt4.1B29.781.545.69%9.37%14.17
Aegis Vopak 314.0B209.2013.478.68%23.54%208.84
Jindal Drilling 17.3B7.231.0813.59%26.14%10.35
Asian Energy 15.8B31.613.7510.56%8.77%6.03
Dolphin Offshore 15.7B31.035.7317.06%61.20%60.48
Likhitha 9.2B13.672.4218.53%12.77%0.19

Financial data is updated regularly. All figures are in the company's reporting currency.