Unitec Fibres IPO

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Unitec Fibres IPO Details

Check out the issue details for Unitec Fibres IPO as disclosed in SEBI.

Price Band

₹ 83 - 88

Issue Size

34.00 Cr.

Issue Type

Book Built

Open

2026-09-23

Close

2026-09-25

Unitec Fibres News

Unitec Fibres coming with IPO to raise Rs 34.47 crore19 Sep 2026, 3:07PM

Company Financials

You can get the following financial statements of Unitec Fibres as of now.

Company Name

Unitec Fibres

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 207.15 204.14 226.42 224.24
Total Expenditure 197.72 187.36 208.97 208.48
Operating Profit 9.44 16.78 17.45 15.77
Other Income 2.21 0.85 0.72 0.61
Interest 3.04 2.65 2.51 1.86
Depreciation 4.72 4.43 3.98 3.49
Exceptional Items 0 0 0 0
Profit Before Tax 3.89 10.55 11.68 11.02
Provision for Tax 1.17 3.13 3.46 3.43
Net Profit 2.73 7.42 8.22 7.6
Adjusted EPS (Rs.) 0.26 0.71 0.78 0.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 10.5 10.5 10.5 10.5
Total Reserves 31.26 38.68 46.9 54.49
Borrowings 9.83 3.58 22.08 37.58
Other N/C liabilities 1.24 1.19 0.94 0.89
Current liabilities 49.11 36.51 42.55 65.88
Total Liabilities 101.94 90.46 122.96 169.35
Assets
Net Block 26.59 24.87 44.8 44.4
Capital WIP 0 0 8.5 44.93
Intangible WIP 0 0 0 0.32
Investments 0 0 0 0
Loans & Advances 2.56 7.48 2.95 8.68
Other N/C Assets 0 0.39 0.46 0.11
Current Assets 72.8 57.72 66.24 70.92
Total Assets 101.94 90.46 122.96 169.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 3.89 10.55 11.68 11.02
Adjustment 6.07 6.49 7.06 6.96
Changes in Assets & Liabilities -5.38 5.89 -4.47 -9.32
Tax Paid -1.42 -1.52 -2.51 -4.67
Operating Cash Flow 3.17 21.42 11.75 4
Investing Cash Flow 2.92 -7.79 -27.85 -45.08
Financing Cash Flow -5.22 -17.79 18.41 38.74
Net Cash Flow 0.87 -4.17 2.31 -2.34
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