Ultracab (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.19 | 73.02 | 57.30 |
| Operating Expense | 56.52 | 67.97 | 51.99 |
| Net Profit | 1.70 | 2.39 | 2.70 |
| Net Profit Margin | 2.82 | 3.27 | 4.71 |
| Earning Per Share | 0.14 | 0.22 | 0.28 |
| EBIDTA | 3.67 | 5.03 | 5.30 |
| Effective Tax Rate | 17.71 | 24.55 | 21.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.19 |
| Operating Expense | 56.52 |
| Net Profit | 1.70 |
| Net Profit Margin | 2.82 |
| Earning Per Share | 0.14 |
| EBIDTA | 3.67 |
| Effective Tax Rate | 17.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 124.06 | 107.36 | 85.13 |
| Operating Expenses Annual | 110.98 | 95.19 | 76.36 |
| Operating Profit Annual | 13.31 | 12.44 | 8.90 |
| Interest Annual | 4.02 | 3.89 | 3.67 |
| Depreciation | 0.87 | 0.78 | 0.75 |
| Net Profit Annual | 5.98 | 5.82 | 3.14 |
| Tax Annual | 2.46 | 1.95 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 124.06 |
| Operating Expenses Annual | 110.98 |
| Operating Profit Annual | 13.31 |
| Interest Annual | 4.02 |
| Depreciation | 0.87 |
| Net Profit Annual | 5.98 |
| Tax Annual | 2.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.10 | 2.09 | 1.83 |
| Cash Flow from Operations | -23.91 | 6.11 | -0.93 |
| Cash Flow from Investing | -2 | -1.13 | -0.45 |
| Cash Flow from Financing | 26.49 | -4.97 | 1.65 |
| Cash Flow at the End | 2.68 | 2.10 | 2.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.10 |
| Cash Flow from Operations | -23.91 |
| Cash Flow from Investing | -2 |
| Cash Flow from Financing | 26.49 |
| Cash Flow at the End | 2.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.21 | 11.59 | 8.91 |
| PBIT Margin (%) | 8.61 | 10.86 | 8.16 |
| PBT Margin (%) | 6.47 | 8.07 | 5.94 |
| Net PROFIT Margin (%) | 4.13 | 5.42 | 3.14 |
| Return On Networth / Equity (%) | 17.10 | 20.02 | 12.77 |
| Return On Networth /Employed (%) | 15.73 | 17.50 | 12.73 |
| Return On Assets (%) | 7.56 | 8.73 | 4.90 |
| Total Debt / Equity (X) | 1.25 | 1.28 | 1.59 |
| Asset Turnover Ratio (%) | 1.83 | 1.61 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.21 |
| PBIT Margin (%) | 8.61 |
| PBT Margin (%) | 6.47 |
| Net PROFIT Margin (%) | 4.13 |
| Return On Networth / Equity (%) | 17.10 |
| Return On Networth /Employed (%) | 15.73 |
| Return On Assets (%) | 7.56 |
| Total Debt / Equity (X) | 1.25 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.49 | 6.61 | 6.21 |
| Total Current Assets Annual | 94.87 | 81.54 | 77.69 |
| Non Current Assets Annual | 8.18 | 6.89 | 6.46 |
| Total Shareholders Funds Annual | 37.96 | 31.98 | 26.17 |
| Total Assets Annual | 103.05 | 88.43 | 84.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.49 |
| Total Current Assets Annual | 94.87 |
| Non Current Assets Annual | 8.18 |
| Total Shareholders Funds Annual | 37.96 |
| Total Assets Annual | 103.05 |
No Data Availabe
