United Textiles FY26 Net Loss ₹234.29 Lakh

Key Financial Figures (₹ in lakhs)

Financial Performance Comparison:

| Particulars | 2025-2026 | 2024-2025 |

| Revenue from Operations and Other Income | 424.03 | 1,030.81 |

| Profit/(Loss) before Depreciation, Interest & Taxes | (245.76) | 165.55 |

| Depreciation & Amortization Expenses | 100.40 | 118.86 |

| Finance Cost | 69.68 | 62.50 |

| Profit/(Loss) before Taxes | (315.64) | 2.19 |

| Provision of Tax/Tax Paid (Incl. Deferred Taxation) | (81.55) | 0.18 |

| Profit/(Loss) after Tax | (234.29) | 2.01 |

Balance Sheet Highlights (as at March 31, 2026):

Paid-up Equity Share Capital: ₹300.00 lakh (unchanged from previous year)
Reserves and Surplus: ₹520.12 lakh (decreased from ₹750.10 lakh)
Total Assets: ₹2,052.56 lakh (decreased from ₹2,337.85 lakh)
Total Borrowings: ₹1,007.35 lakh (increased from ₹982.94 lakh)
Secured Borrowings: ₹711.96 lakh
Unsecured Borrowings (from Directors): ₹295.39 lakh

Significant Financial Ratio Changes (>25% change):

| Ratio | Change | Reason |

| Return on Equity | -247.59% | Due to loss before tax |

| Inventory Turnover Ratio | 112.84% | Decrease in inventory |

| Trade Payable Turnover Rate | 87.49% | Decrease in trade payables |

| Net Capital Turnover Ratio | -100.29% | Decrease in working capital |

| Net Profit Ratio | -338.96% | Due to losses |

| Current Ratio | -32.60% | Decrease in current assets |

| Debt Equity Ratio | 30.67% | Increase in total debts |

| Return on Capital Employed | -1,418.07% | Due to losses |

Annual General Meeting Details

Date: Tuesday, September 29, 2026
Time: 11:00 A.M.
Venue: Registered Office at 7th K.M Stone, Barwala Road, Hisar - 125001
Business:

1. To consider and adopt Audited Financial Statements for year ended March 31, 2026

2. To appoint director in place of Smt. Sonu Aggarwal (DIN-09113260) who retires by rotation

Shareholding Pattern

Register of Members and Transfer Books will remain closed from September 28, 2026 to September 29, 2026 (both days inclusive)
Cut-off date for e-voting: September 22, 2026
Remote e-voting period: September 26, 2026 (9:00 a.m.) to September 28, 2026 (5:00 p.m.)

Director Seeking Re-appointment

| Particulars | Details |

| Name | Smt. Sonu Aggarwal |

| DIN | 09113260 |

| Date of Birth | April 16, 1981 |

| Qualification | Post Graduate |

| Date of Appointment | April 19, 2021 |

| Shareholding | 99,324 shares |

| Relationship with other Directors | Wife of Sh. Vivek Aggarwal |

Dividend Information

No dividend recommended for the financial year ended March 31, 2026 to conserve resources.

Loans from Directors (₹ in lakhs)

| Director Name | Loan taken during year | Loan outstanding at year-end |

| Sh. VIVEK AGGARWAL | 83.70 | 171.79 |

| Smt. SONU AGGARWAL | 42.65 | 123.60 |

Key Management Personnel Remuneration (₹)

Corporate Governance

The company maintains adequate internal control systems and risk management policies
No fraud reported by auditors during the year
No significant material orders passed by regulators/courts
No pending litigations that would impact financial position

Other Disclosures

The company has no subsidiaries, joint ventures or associate companies
No deposits were accepted from public during the year
CSR provisions under Section 135 of Companies Act, 2013 not applicable
Company has 19 permanent employees as on March 31, 2026
Median employee remuneration: ₹91,442 (excluding WTD/CFO); ₹117,019 (including WTD/CFO)

#Tags: #UnitedTextiles #FY2026Results #SEBIDisclosure #RegulatoryCompliance #FinancialUpdate #Negative