United Drilling Tools Ltd. | Small-cap | Energy
₹222.62
-1.67%
| United Drilling Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 620.7M 36.89%
Operating Income 208.9M 12.41%
Net Income 150.3M 8.93%
EPS (Diluted) ₹7.38

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 397.7M
Free Cash Flow 57.6M

Revenue & Profitability Trend

United Drilling Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.3B 1.2B 1.7B 0
Cost of Goods Sold 1.1B 811.7M 804.7M 826.3M 0
Gross Profit 620.7M 487.9M 393.6M 922.7M 0
Operating Expenses 217.2M 135.3M 66.5M 63.7M 54.0M
Operating Income 208.9M 161.8M 150.4M 712.1M 0
Pre-tax Income 198.8M 137.9M 148.1M 714.7M 0
Income Tax 48.6M 44.1M 45.3M 214.4M 0
Net Income 150.3M 93.8M 102.7M 500.3M 0
EPS (Diluted) ₹7.38 ₹4.63 ₹5.03 ₹24.64 ₹0.00

Income Statement Trend

United Drilling Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.7B 1.9B 1.8B 1.2B
Non-Current Assets 862.9M 884.7M 880.7M 967.4M 1.2B
Total Assets 3.4B 3.6B 2.8B 2.8B 2.3B
Liabilities
Current Liabilities 665.7M 965.6M 285.8M 357.6M 343.1M
Non-Current Liabilities 68.4M 74.5M 60.0M 58.8M 57.9M
Total Liabilities 734.1M 1.0B 345.8M 416.4M 400.9M
Equity
Total Shareholders Equity 2.6B 2.5B 2.5B 2.4B 1.9B

Balance Sheet Composition

United Drilling Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 198.8M 137.9M 148.1M 714.7M 0
Operating Cash Flow 397.7M -600.9M 199.6M 286.4M 0
Investing Activities
Capital Expenditures -32.5M 77.4M 93.0M 61.6M 0
Investing Cash Flow -34.0M 77.4M 93.0M 61.6M -1.0K
Financing Activities
Dividends Paid -36.5M -36.5M -36.5M -42.6M -30.5M
Financing Cash Flow -47.1M 242.9M -293.0M -40.6M 148.3M
Free Cash Flow 57.6M -163.7M 255.5M 64.1M 0

Cash Flow Trend

United Drilling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.85
Price to Book 1.76
Price to Sales 2.75
PEG Ratio 0.52

Profitability Ratios

Profit Margin 8.93%
Operating Margin 15.65%
Return on Equity 5.81%
Return on Assets 3.76%

Financial Health

Current Ratio 3.78
Debt to Equity 14.17
Beta 0.22

Per Share Data

EPS (TTM) ₹7.38
Book Value per Share ₹129.05
Revenue per Share ₹82.65

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