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Ultramarine & Pigments Ltd

ULTRAMAR·BSE
₹423.35-2.49%Tue, 22 Sept '26
Industry:Dyes & Pigments
Indices:

Ultramarine & Pigments Ltd

ULTRAMAR
BSE
₹423.35
-2.49%
|Tue, 22 Sept '26
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹1,239Cr
Close
Close Price
₹424.15
Industry
Industry
Dyes & Pigments
PE
Price To Earnings
13.43
PS
Price To Sales
1.49
Revenue
Revenue
₹830Cr
Rev Gr TTM
Revenue Growth TTM
15.56%
PAT Gr TTM
PAT Growth TTM
17.16%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
146148136161161179195184196196199240
Growth YoY
Revenue Growth YoY%
-3.5-0.98.623.010.020.443.614.821.99.62.030.1
Expenses
ExpensesCr
122125116134134142166153164161173194
Operating Profit
Operating ProfitCr
242320262736283232342645
OPM
OPM%
16.515.514.616.516.920.214.617.216.117.613.218.9
Other Income
Other IncomeCr
522342332816
Interest Expense
Interest ExpenseCr
222222222121
Depreciation
DepreciationCr
566666767777
PBT
PBTCr
221714222430232726341842
Tax
TaxCr
5436676667411
PAT
PATCr
171311171923172019271432
Growth YoY
PAT Growth YoY%
-20.8-33.2-0.60.08.076.656.622.13.918.6-16.956.5
NPM
NPM%
11.88.78.010.311.612.88.710.99.913.87.113.2
EPS
EPS₹
5.94.43.75.76.47.85.86.96.69.34.810.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
146148136161161179195184196196199240
Growth YoY
Revenue Growth YoY%
-3.5-0.98.623.010.020.443.614.821.99.62.030.1
Expenses
ExpensesCr
122125116134134142166153164161173194
Operating Profit
Operating ProfitCr
242320262736283232342645
OPM
OPM%
16.515.514.616.516.920.214.617.216.117.613.218.9
Other Income
Other IncomeCr
522342332816
Interest Expense
Interest ExpenseCr
222222222121
Depreciation
DepreciationCr
566666767777
PBT
PBTCr
221714222430232726341842
Tax
TaxCr
5436676667411
PAT
PATCr
171311171923172019271432
Growth YoY
PAT Growth YoY%
-20.8-33.2-0.60.08.076.656.622.13.918.6-16.956.5
NPM
NPM%
11.88.78.010.311.612.88.710.99.913.87.113.2
EPS
EPS₹
5.94.43.75.76.47.85.86.96.69.34.810.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
306308490557561695775830
Growth
Revenue Growth%
0.759.113.50.723.911.515.6
Expenses
ExpensesCr
230233407456467577651693
Operating Profit
Operating ProfitCr
76758310194118124138
OPM
OPM%
24.824.417.018.116.817.016.016.6
Other Income
Other IncomeCr
121091110121417
Interest Expense
Interest ExpenseCr
11357766
Depreciation
DepreciationCr
99121722242728
PBT
PBTCr
7875789176100105121
Tax
TaxCr
1619192218252428
PAT
PATCr
6256586958758192
Growth
PAT Growth%
-10.04.518.7-16.830.37.617.2
NPM
NPM%
20.318.111.912.410.310.810.411.1
EPS
EPS₹
21.219.120.023.719.725.727.731.6
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
306308490557561695775830
Growth
Revenue Growth%
0.759.113.50.723.911.515.6
Expenses
ExpensesCr
230233407456467577651693
Operating Profit
Operating ProfitCr
76758310194118124138
OPM
OPM%
24.824.417.018.116.817.016.016.6
Other Income
Other IncomeCr
121091110121417
Interest Expense
Interest ExpenseCr
11357766
Depreciation
DepreciationCr
99121722242728
PBT
PBTCr
7875789176100105121
Tax
TaxCr
1619192218252428
PAT
PATCr
6256586958758192
Growth
PAT Growth%
-10.04.518.7-16.830.37.617.2
NPM
NPM%
20.318.111.912.410.310.810.411.1
EPS
EPS₹
21.219.120.023.719.725.727.731.6

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
6666666
Reserves
ReservesCr
297455854730894967864
Current Liabilities
Current LiabilitiesCr
445463719299147
Non Current Liabilities
Non Current LiabilitiesCr
354672758410177
Total Liabilities
Total LiabilitiesCr
3815619958811,0761,1731,094
Current Assets
Current AssetsCr
164218208238269290301
Non Current Assets
Non Current AssetsCr
217343787643806883792
Total Assets
Total AssetsCr
3815619958811,0761,1731,094
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
6666666
Reserves
ReservesCr
297455854730894967864
Current Liabilities
Current LiabilitiesCr
445463719299147
Non Current Liabilities
Non Current LiabilitiesCr
354672758410177
Total Liabilities
Total LiabilitiesCr
3815619958811,0761,1731,094
Current Assets
Current AssetsCr
164218208238269290301
Non Current Assets
Non Current AssetsCr
217343787643806883792
Total Assets
Total AssetsCr
3815619958811,0761,1731,094

Cash Flow

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
485829627890128
Investing Cash Flow
Investing Cash FlowCr
-39-20-63-55-51-42-148
Financing Cash Flow
Financing Cash FlowCr
-1613-7-2-18-33-31
Net Cash Flow
Net Cash FlowCr
-751-405915-51
Free Cash Flow
Free Cash FlowCr
615-391153862
CFO To PAT
CFO To PAT%
76.7103.649.989.3135.6119.8158.8
CFO To EBITDA
CFO To EBITDA%
62.876.834.961.383.276.1103.4
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
485829627890128
Investing Cash Flow
Investing Cash FlowCr
-39-20-63-55-51-42-148
Financing Cash Flow
Financing Cash FlowCr
-1613-7-2-18-33-31
Net Cash Flow
Net Cash FlowCr
-751-405915-51
Free Cash Flow
Free Cash FlowCr
615-391153862
CFO To PAT
CFO To PAT%
76.7103.649.989.3135.6119.8158.8
CFO To EBITDA
CFO To EBITDA%
62.876.834.961.383.276.1103.4

Ratios

Consolidated
Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4138549499529681,3861,0701,239
Price To Earnings
Price To Earnings
6.715.316.313.816.818.513.313.4
Price To Sales
Price To Sales
1.42.81.91.71.72.01.41.5
Price To Book
Price To Book
1.41.91.11.31.11.41.21.4
EV To EBITDA
EV To EBITDA
5.610.911.79.810.712.08.99.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
48.545.835.439.536.034.533.533.5
OPM
OPM%
24.824.417.018.116.817.016.016.6
NPM
NPM%
20.318.111.912.410.310.810.411.1
ROCE
ROCE%
23.815.28.811.88.410.011.611.6
ROE
ROE%
20.512.16.89.46.47.79.39.3
ROA
ROA%
16.39.95.97.85.36.47.47.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4138549499529681,3861,0701,239
Price To Earnings
Price To Earnings
6.715.316.313.816.818.513.313.4
Price To Sales
Price To Sales
1.42.81.91.71.72.01.41.5
Price To Book
Price To Book
1.41.91.11.31.11.41.21.4
EV To EBITDA
EV To EBITDA
5.610.911.79.810.712.08.99.2
Profitability Ratios
Profitability Ratios
GPM
GPM%
48.545.835.439.536.034.533.533.5
OPM
OPM%
24.824.417.018.116.817.016.016.6
NPM
NPM%
20.318.111.912.410.310.810.411.1
ROCE
ROCE%
23.815.28.811.88.410.011.611.6
ROE
ROE%
20.512.16.89.46.47.79.39.3
ROA
ROA%
16.39.95.97.85.36.47.47.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Ultramarine & Pigments Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/e7fq20q286c02sgoyxi6h6t0.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7ch253bdr6xllv2fzq5vkl22.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/gxv29utgyi8bvkl8guql0zm8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/5p18fg3rzrv5tvvl99xfe52j.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/y9fdrqu5h2et4kgshovwa6gu.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/wfki7ezr28gtzepm6x1n4rjb.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/kjjoomz4i3hdk7xh4olf5xtn.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/chyuswyketf6r5i2spjqwc0n.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/mhreygq4kkenvrqc49ggmbxd.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/iuk28x5ao1dmq1tjko3yvirl.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ne2u8zecsoxn0speyhng0vnp.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/eoan9ncc73j8qb9yrxip769k.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/y99iq9o9hgzpvuy5tfnbmzs9.pdf

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