United Textiles Ltd

Dematerialisation processing

• Securities received for dematerialisation during quarter ended 30-09-2026 were confirmed to the depositories.

Listing confirmation

• Securities dematerialised have been listed on the exchanges where the earlier securities are listed.

Physical certificate handling

• Physical certificates were mutilated and cancelled after verification; depository's name substituted as registered owner within 15 days.

AGM Details

• Date and venue: 29 September 2026 at the registered office.
• Time: 11:00 to 12:45; mode: physical AGM.
• Remote e-voting window: 26–29 September 2026, 09:00–17:00.
• Attendance: 34 members; no proxies submitted.

Key Resolutions

• Adopt Audited Financial Statements for year ended 31 March 2026.
• Re-appoint Smt. Sonu Aggarwal as director by rotation.

Voting Outcomes

• Resolution 1 passed by requisite majority.
• Resolution 2 passed by requisite majority.

Director Changes

• Re-appointment by rotation: Smt. Sonu Aggarwal.

United Textiles Limited – Trading Window closed from 01 October 2026 until the second trading day after the declaration of Unaudited Financial Results for the Period Ending 30 September 2026.

Financial performance

• Revenue from operations and other income: Rs 424.03 Lacs in FY26, down from Rs 1030.81 Lacs FY25.
• Profit after tax: Rs -234.29 Lacs in FY26 (net loss).
• Dividend: Board did not declare a dividend for FY26.

Debt & liquidity

• Borrowings: Rs 1007.35 Lacs; cash and cash equivalents: Rs 8.27 Lacs.
• Total equity and liabilities: Rs 7,052.56 Lacs; net debt about Rs 995.08 Lacs.
• Gearing ratio: 54.95% as at 31 March 2026.

Assets & reserves

• Equity share capital: Rs 300.00 Lacs; reserves: Rs 520.12 Lacs.
• Total assets around Rs 2,052.56 Lacs.
• Return indicators slightly weaker; management focusing on liquidity.

Governance & leadership

• Director Sonu Aggarwal retires by rotation; reappointment proposed.
• Board includes Vivek Aggarwal and Amit Bansal; independence affirmed.
• Secretarial audit: Anju Jain; no qualifications reported.

CSR & compliance

• CSR: not applicable; no CSR spend.
• Compliance: SEBI LODR complied; annual return will be posted on company website.
• POSH compliance: ICC established; no complaints.

Outlook & market dynamics

• Outlook: textile sector remains tough; focus on cost reductions and productivity.
• India could gain market share as suppliers move away from China.
• Plan to make organization lean and agile to sustain market share.

Financials (Q1 FY27, standalone)

• Revenue from operations: 202 lakhs in Q1 FY27 (Unaudited).
• Other income: 20 lakhs.
• Profit before tax: (181.72) lakhs.
• Profit after tax: (135.99) lakhs.
• EPS basic/diluted: (4.53) rupees.
• No reportable segments per Ind AS 108.
• Board approved results on 13 Aug 2026.
• Limited review by N.C. Aggarwal & Co.

Financials (Q1 FY2026)

• Revenue from operations: ₹202 lakh in Q1 FY2026 (unaudited).
• Total revenue ₹2,922 lakh; total expenses ₹21,094 lakh.
• PBT: ₹-181.72 lakh.
• PAT: ₹-135.99 lakh.
• EPS (basic/diluted): ₹-4.53.

Audit status

• Limited review by independent auditor; no material misstatement.

Notes

• No separate reportable segments as per Ind AS 108.

Board action

• Board approved unaudited results on 13 August 2026.

Demat status and listing

• Securities received for dematerialisation were confirmed to depositories and listed on exchanges.
• Dematerialised certificates were mutilated and cancelled; depository name substituted as registered owner within 15 days.

Financial results

• Approved audited financial results for the quarter and year ended 31 March 2026.
• Auditor’s report was enclosed with an unmodified opinion.

Internal auditor appointment

• Approved appointment of M/s Anil Yash & Associates as internal auditors for FY 2026-27.
• Appointment effective 29 May 2026.
• Firm is a chartered accountant practice with over 37 years’ experience.

FY26 audited results

• 📊 Revenue from operations fell to ₹418.89 lakh from ₹1,030.10 lakh.
• 📊 Total income declined to ₹424.03 lakh from ₹1,030.81 lakh.
• 📊 PBT was a loss of ₹315.85 lakh versus ₹2.19 lakh profit.
• 📊 PAT was a loss of ₹234.30 lakh versus ₹2.01 lakh profit.
• 📊 EPS was -₹7.81, versus ₹0.07 last year.
• 📊 Total comprehensive loss widened to ₹229.99 lakh from ₹2.69 lakh profit.

Cost and margin

• 📊 Material consumption was ₹349.74 lakh, the largest expense line.
• 📊 Inventory changes contributed ₹94.41 lakh versus a ₹63.11 lakh benefit last year.
• 📊 Finance costs rose to ₹69.68 lakh from ₹62.50 lakh.
• 📊 Depreciation fell to ₹100.40 lakh from ₹118.86 lakh.
• 📊 Other expenses were ₹97.46 lakh, down from ₹182.55 lakh.

Balance sheet and cash

• 📊 Total assets were ₹2,052.56 lakh, down from ₹2,337.85 lakh.
• 📊 Inventories fell to ₹565.60 lakh from ₹724.43 lakh.
• 📊 Trade receivables were ₹31.10 lakh, versus ₹32.65 lakh last year.
• 📊 Cash and cash equivalents rose to ₹8.27 lakh from ₹4.51 lakh.
• 📊 Borrowings included ₹207.52 lakh non-current and ₹799.83 lakh current.

Cash flow

• 📊 Operating cash flow was ₹40.45 lakh, versus ₹173.76 lakh last year.
• 📊 Investing cash flow was ₹7.18 lakh, versus an outflow of ₹2.61 lakh.
• 📊 Financing cash flow was an outflow of ₹43.87 lakh, versus ₹173.02 lakh last year.

Audit and reporting

• 📍 Statutory auditors issued an unmodified opinion for the year ended 31 March 2026.
• 📍 Results were approved by the Board on 29 May 2026.
• 📍 The company reported no separate reportable segments under Ind AS 108.

Business model

• 🗒️ United Textiles Limited operates in textiles manufacturing.
• 🗒️ The document does not provide segmental revenue disclosure.