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
Sep 2024
Revenue55.61
Operating Expense50.57
Net Profit2.51
Net Profit Margin4.51
Earning Per Share0.26
EBIDTA5.03
Effective Tax Rate15.31
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Ultracab (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual124.06
Operating Expenses Annual110.98
Operating Profit Annual13.31
Interest Annual4.02
Depreciation0.87
Net Profit Annual5.98
Tax Annual2.46

Ultracab (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.10
Cash Flow from Operations-23.91
Cash Flow from Investing-2
Cash Flow from Financing26.49
Cash Flow at the End2.68

Ultracab (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Ultracab (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual7.49
Total Current Assets Annual94.87
Non Current Assets Annual8.18
Total Shareholders Funds Annual37.96
Total Assets Annual103.05

Ultracab (India) Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 22, 2024, Ultracab (India) Ltd has a market capitalization of 118.32 Cr. Value Research classifies it as a Micro-Cap company.
No, Ultracab (India) Ltd is not debt-free with a debt-to-equity ratio of 1.34.
In FY 2023 , Ultracab (India) Ltd recorded a total revenue of approximately 124.06 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 -0.4% and 0.2% annually, respectively..
Ultracab (India) Ltd's current PE ratio is 19.79.
Ultracab (India) Ltd's ROCE averaged 14.8% from the FY ending March 2022 to 2024, with a median of 14.0%. It peaked at 17.8% in March 2023, reflecting strong capital efficiency over the period..
Ultracab (India) Ltd's latest EBIT is Rs. 12.45 Cr, surpassing the average EBIT of Rs. 10.76 Cr over the 5 years..