United Leasing & Industries Ltd

About

United Leasing & Industries Limited engages in the textile embroidery business in India. The company holds real estate land parcel in the district of Gurugram in Haryana. It also engages in sports academy activities. The company was incorporated in 1983 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap10 Cr

P/E—

Div Yield0.00 %

Book Value₹23.00

52w High₹48.60

52w Low₹30.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.08	1.37	2.63	1.71	1.43	2.29	2.30	1.73	1.53	1.94	2.44	1.57	1.24
Expenses	1.00	1.09	2.28	1.53	1.19	2.35	2.00	1.35	1.20	1.95	2.10	1.31	0.67
Operating Profit	0.08	0.28	0.35	0.18	0.24	-0.06	0.30	0.38	0.33	-0.01	0.34	0.26	0.57
OPM %	7.41	20.44	13.31	10.53	16.78	-2.62	13.04	21.97	21.57	-0.52	13.93	16.56	45.97
Other Income	0.00	0.00	0.00	-0.04	0.00	0.16	0.01	0.00	0.01	0.04	0.01	0.01	-0.25
Depreciation	0.17	0.16	0.15	0.15	0.15	0.13	0.16	0.16	0.15	0.20	0.13	0.14	0.12
Interest	0.06	0.08	0.08	0.08	0.08	0.10	0.11	0.08	0.08	0.07	0.09	0.08	0.07
Profit before tax	-0.15	0.04	0.12	-0.09	0.01	-0.13	0.04	0.14	0.11	-0.24	0.13	0.05	0.13
Tax %	0.00	100.00	0.00	-11.11	100.00	46.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.14	-0.01	0.12	-0.08	0.00	-0.18	0.05	0.14	0.11	-0.24	0.14	0.05	0.14
EPS in Rs	-0.47	-0.03	0.40	-0.27	0.00	-0.60	0.17	0.47	0.37	-0.80	0.47	0.17	0.47

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.14	7.85	7.20	10.44	5.23	1.08	2.07	2.81	2.90	3.97	0.58	0.40
Expenses	6.10	6.90	6.26	9.12	3.81	1.90	1.55	2.26	1.68	2.35	0.39	0.12
Operating Profit	1.04	0.95	0.94	1.32	1.42	-0.82	0.52	0.55	1.22	1.62	0.19	0.28
OPM %	14.57	12.10	13.06	12.64	27.15	-75.93	25.12	19.57	42.07	40.81	32.76	70.00
Other Income	-0.03	0.19	0.07	0.03	0.02	1.65	-0.28	0.14	0.02	0.01	0.03	0.03
Interest	0.33	0.38	0.34	0.29	0.38	0.34	0.22	0.29	0.35	0.44	0.19	0.20
Depreciation	0.61	0.59	0.58	0.51	0.39	0.37	0.37	0.37	0.36	0.49	0.03	0.28
Profit before tax	0.07	0.17	0.09	0.55	0.67	0.12	-0.35	0.03	0.53	0.70	0.00	-0.17
Tax %	57.14	35.29	0.00	23.64	14.93	0.00	0.00	0.00	0.00	18.57	—	347.06
Net Profit	0.03	0.11	0.08	0.43	0.57	0.12	-0.34	0.03	0.53	0.57	0.00	-0.76
EPS in Rs	0.10	0.37	0.27	1.43	1.90	0.40	-1.13	0.10	1.77	1.90	0.00	-2.53
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	3.91	3.88	3.76	3.68	3.25	2.68	3.26	3.60	3.57	3.14	2.57	2.57
Borrowings	5.07	5.07	5.53	4.35	6.05	4.78	4.71	2.33	2.76	4.82	5.00	3.77
Other Liabilities	1.18	0.99	0.96	0.45	0.42	0.19	0.56	3.30	3.71	1.85	0.28	0.72
Total Liabilities	13.16	12.94	13.25	11.48	12.72	10.65	11.53	12.23	13.04	12.81	10.85	10.06
Fixed Assets	5.49	5.91	6.17	6.52	8.77	7.86	8.90	9.11	9.47	9.81	5.31	5.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.55	1.85	1.85	1.85	3.52	4.01
Other Assets	7.67	7.03	7.08	4.96	3.95	2.79	2.08	1.27	1.72	1.15	1.32	0.75
Total Assets	13.16	12.94	13.25	11.48	12.72	10.65	11.53	12.23	13.04	12.81	10.85	10.06

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.22	0.90	0.27	0.41	-1.98	-2.71	0.00	2.53	3.36	-1.06	0.53
Cash from Investing Activity	0.78	-0.55	1.76	-1.28	2.16	0.60	0.02	-0.01	-2.62	-0.22	0.03
Cash from Financing Activity	-0.83	0.05	-1.98	0.89	-0.25	2.16	-0.71	-1.87	-0.50	1.04	-0.56
Net Cash Flow	-0.26	0.40	0.06	0.02	-0.07	0.05	-0.69	0.65	0.24	-0.23	-0.01
Free Cash Flow	-0.55	0.66	-0.79	-0.89	-2.05	-2.87	-0.01	2.51	-0.94	-1.79	0.53
CFO/OP %	-23.00	93.00	30.00	30.00	248.00	-513.00	-4.00	211.00	209.00	-563.00	186.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	133.42	119.03	103.92	75.52	78.16	135.19	74.06	61.05	79.29	60.68	151.03	0.00
Inventory Days	266.73	195.62	128.62	41.43	181.70	538.22	—	290.34	18.56	35.78	851.67	—
Days Payable	5.26	3.98	21.73	1.57	16.08	24.75	—	74.66	111.36	28.63	973.33	—
Cash Conversion Cycle	394.89	310.68	210.82	115.37	243.78	648.66	74.06	276.73	-13.50	67.84	29.37	0.00
Working Capital Days	216.75	171.11	163.74	121.32	35.59	108.15	-49.37	-384.48	-449.33	-284.09	-1,032.07	-1,423.50
ROCE %	4.18	4.54	3.69	7.20	9.23	-10.83	4.42	3.50	8.67	10.59	1.91	0.35

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	43.70	43.70	43.70	43.70	43.67	43.67	43.67	10.53	10.53	10.53	10.53	10.53
DIIs	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	56.29	56.29	56.28	56.28	56.32	56.32	56.32	89.47	89.47	89.47	89.47	89.47
No. of Shareholders	15,083	15,043	15,057	15,069	15,077	15,089	15,124	15,126	15,133	15,142	15,160	15,187