Ultracab (India) Limited (BOM:538706)
India
· Delayed Price · Currency is INR 7.00
+0.07 (1.01%)
At close: Mar 6, 2026
Ultracab (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,532 | 2,394 | 1,241 | 1,074 | 851.35 | 706.51 | Upgrade
|
| Other Revenue | -0 | 0 | - | - | - | - | Upgrade
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| Revenue | 2,532 | 2,394 | 1,241 | 1,074 | 851.35 | 706.51 | Upgrade
|
| Revenue Growth (YoY) | 19.95% | 93.01% | 15.55% | 26.11% | 20.50% | 6.72% | Upgrade
|
| Cost of Revenue | 2,178 | 2,021 | 989.36 | 845.76 | 682.62 | 550.05 | Upgrade
|
| Gross Profit | 353.83 | 373.32 | 251.19 | 227.84 | 168.73 | 156.46 | Upgrade
|
| Selling, General & Admin | 47.92 | 42.56 | 33.32 | 35.77 | 37.37 | 43.34 | Upgrade
|
| Other Operating Expenses | 164.49 | 136.34 | 87.1 | 70.41 | 43.64 | 41.57 | Upgrade
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| Operating Expenses | 227.22 | 190.89 | 129.08 | 113.95 | 88.52 | 92.01 | Upgrade
|
| Operating Income | 126.6 | 182.43 | 122.12 | 113.89 | 80.21 | 64.44 | Upgrade
|
| Interest Expense | -36.54 | -47.98 | -36.45 | -33.14 | -30.65 | -39.37 | Upgrade
|
| Interest & Investment Income | 1.58 | 1.58 | 1.45 | 1.01 | 0.94 | 5.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0.53 | 0.72 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.58 | 1.3 | -2.32 | -4.38 | -5.72 | -4.2 | Upgrade
|
| EBT Excluding Unusual Items | 96.31 | 137.42 | 85.33 | 78.1 | 44.78 | 26.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.76 | Upgrade
|
| Other Unusual Items | -0.18 | -0.28 | -0.98 | -0.39 | 0.08 | -0.42 | Upgrade
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| Pretax Income | 96.14 | 137.14 | 84.35 | 77.71 | 44.85 | 25.62 | Upgrade
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| Income Tax Expense | 29.66 | 39.92 | 24.56 | 19.54 | 13.44 | 5.17 | Upgrade
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| Net Income | 66.48 | 97.22 | 59.78 | 58.17 | 31.42 | 20.44 | Upgrade
|
| Net Income to Common | 66.48 | 97.22 | 59.78 | 58.17 | 31.42 | 20.44 | Upgrade
|
| Net Income Growth | -26.98% | 62.61% | 2.77% | 85.16% | 53.68% | 97.09% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 99 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 99 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | 24.50% | 3.32% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.56 | 0.99 | 0.63 | 0.61 | 0.33 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.99 | 0.63 | 0.61 | 0.33 | 0.21 | Upgrade
|
| EPS Growth | -41.35% | 57.39% | 2.77% | 85.15% | 53.68% | 97.09% | Upgrade
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| Free Cash Flow | - | -91.41 | -256.71 | 48.72 | -16 | -35.03 | Upgrade
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| Free Cash Flow Per Share | - | -0.93 | -2.69 | 0.51 | -0.17 | -0.37 | Upgrade
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| Gross Margin | 13.98% | 15.59% | 20.25% | 21.22% | 19.82% | 22.14% | Upgrade
|
| Operating Margin | 5.00% | 7.62% | 9.84% | 10.61% | 9.42% | 9.12% | Upgrade
|
| Profit Margin | 2.63% | 4.06% | 4.82% | 5.42% | 3.69% | 2.89% | Upgrade
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| Free Cash Flow Margin | - | -3.82% | -20.69% | 4.54% | -1.88% | -4.96% | Upgrade
|
| EBITDA | 141.11 | 194.43 | 130.77 | 121.66 | 87.71 | 71.54 | Upgrade
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| EBITDA Margin | 5.57% | 8.12% | 10.54% | 11.33% | 10.30% | 10.13% | Upgrade
|
| D&A For EBITDA | 14.51 | 12 | 8.65 | 7.77 | 7.5 | 7.1 | Upgrade
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| EBIT | 126.6 | 182.43 | 122.12 | 113.89 | 80.21 | 64.44 | Upgrade
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| EBIT Margin | 5.00% | 7.62% | 9.84% | 10.61% | 9.42% | 9.12% | Upgrade
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| Effective Tax Rate | 30.85% | 29.11% | 29.12% | 25.15% | 29.96% | 20.20% | Upgrade
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| Revenue as Reported | 2,537 | 2,396 | 1,244 | 1,077 | 852.59 | 713.11 | Upgrade
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| Advertising Expenses | - | 3.13 | 2.5 | 1.23 | 2.87 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.