Ultracab (India) Ltd Financials
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Ultracab (India) Ltd Financial Statement

Ultracab (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue60.19
Operating Expense56.52
Net Profit1.70
Net Profit Margin2.82
Earning Per Share0.14
EBIDTA3.67
Effective Tax Rate17.71

Ultracab (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual239.43
Operating Expenses Annual219.99
Operating Profit Annual19.63
Interest Annual4.72
Depreciation1.20
Net Profit Annual9.72
Tax Annual3.99

Ultracab (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning2.68
Cash Flow from Operations-3.71
Cash Flow from Investing-5.26
Cash Flow from Financing11.72
Cash Flow at the End5.43

Ultracab (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Ultracab (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual11.70
Total Current Assets Annual136.92
Non Current Assets Annual12.38
Total Shareholders Funds Annual87.26
Total Assets Annual149.30

Ultracab (India) Ltd Earning Calls

No Data Availabe

FAQS on Ultracab (India) Ltd Financials

As of Oct 8, 2025, Ultracab (India) Ltd has a market capitalization of 118.41 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ultracab (India) Ltd is with a debt-to-equity ratio of 0.37.

In FY 2024 , Ultracab (India) Ltd recorded a total revenue of approximately 239.43 Cr marking a significant milestone in the company's financial performance.

Ultracab (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.4% annually, respectively..

Ultracab (India) Ltd's current PE ratio is 12.18.

Ultracab (India) Ltd's ROCE averaged 15.7% from the FY ending March 2023 to 2025, with a median of 15.4%. It peaked at 17.8% in March 2023, reflecting strong capital efficiency over the period..

Ultracab (India) Ltd's latest EBIT is Rs. 18.43 Cr, surpassing the average EBIT of Rs. 14.18 Cr over the 5 years..

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