Ultracab (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 62.66 | 57.83 | 60.19 |
| Operating Expense | 59.76 | 54.78 | 56.52 |
| Net Profit | 1.04 | 1.52 | 1.70 |
| Net Profit Margin | 1.66 | 2.63 | 2.82 |
| Earning Per Share | 0.08 | 0.12 | 0.14 |
| EBIDTA | 2.88 | 3.04 | 3.67 |
| Effective Tax Rate | 20 | 14.75 | 17.71 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 62.66 |
| Operating Expense | 59.76 |
| Net Profit | 1.04 |
| Net Profit Margin | 1.66 |
| Earning Per Share | 0.08 |
| EBIDTA | 2.88 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 239.43 | 124.06 | 107.36 |
| Operating Expenses Annual | 219.99 | 110.98 | 95.19 |
| Operating Profit Annual | 19.63 | 13.31 | 12.44 |
| Interest Annual | 4.72 | 4.02 | 3.89 |
| Depreciation | 1.20 | 0.87 | 0.78 |
| Net Profit Annual | 9.72 | 5.98 | 5.82 |
| Tax Annual | 3.99 | 2.46 | 1.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 239.43 |
| Operating Expenses Annual | 219.99 |
| Operating Profit Annual | 19.63 |
| Interest Annual | 4.72 |
| Depreciation | 1.20 |
| Net Profit Annual | 9.72 |
| Tax Annual | 3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.68 | 2.10 | 2.09 |
| Cash Flow from Operations | -3.71 | -23.91 | 6.11 |
| Cash Flow from Investing | -5.26 | -2 | -1.13 |
| Cash Flow from Financing | 11.72 | 26.49 | -4.97 |
| Cash Flow at the End | 5.43 | 2.68 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.68 |
| Cash Flow from Operations | -3.71 |
| Cash Flow from Investing | -5.26 |
| Cash Flow from Financing | 11.72 |
| Cash Flow at the End | 5.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.97 | 9.21 | 11.59 |
| PBIT Margin (%) | 6.54 | 8.61 | 10.86 |
| PBT Margin (%) | 5.16 | 6.47 | 8.07 |
| Net PROFIT Margin (%) | 3.45 | 4.13 | 5.42 |
| Return On Networth / Equity (%) | 15.52 | 17.10 | 20.02 |
| Return On Networth /Employed (%) | 17.30 | 15.73 | 17.50 |
| Return On Assets (%) | 9.11 | 7.56 | 8.73 |
| Total Debt / Equity (X) | 0.69 | 1.25 | 1.28 |
| Asset Turnover Ratio (%) | 2.64 | 1.83 | 1.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.97 |
| PBIT Margin (%) | 6.54 |
| PBT Margin (%) | 5.16 |
| Net PROFIT Margin (%) | 3.45 |
| Return On Networth / Equity (%) | 15.52 |
| Return On Networth /Employed (%) | 17.30 |
| Return On Assets (%) | 9.11 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.70 | 7.49 | 6.61 |
| Total Current Assets Annual | 136.92 | 94.87 | 81.54 |
| Non Current Assets Annual | 12.38 | 8.18 | 6.89 |
| Total Shareholders Funds Annual | 87.26 | 37.96 | 31.98 |
| Total Assets Annual | 149.30 | 103.05 | 88.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.70 |
| Total Current Assets Annual | 136.92 |
| Non Current Assets Annual | 12.38 |
| Total Shareholders Funds Annual | 87.26 |
| Total Assets Annual | 149.30 |
No Data Availabe
