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 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