Is Ultracab (India) Ltd debt-free?

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

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Ultracab (India) Ltd

Ultracab (India) Ltd Financials

Ultracab (India) Ltd Financial Statement

Ultracab (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	57.83	60.19	73.02
Operating Expense	54.78	56.52	67.97
Net Profit	1.52	1.70	2.39
Net Profit Margin	2.63	2.82	3.27
Earning Per Share	0.12	0.14	0.22
EBIDTA	3.04	3.67	5.03
Effective Tax Rate	14.75	17.71	24.55

Particulars	Sep 2025
Revenue	57.83
Operating Expense	54.78
Net Profit	1.52
Net Profit Margin	2.63
Earning Per Share	0.12
EBIDTA	3.04
Effective Tax Rate	14.75

Ultracab (India) Ltd Profit & Loss

*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

Ultracab (India) Ltd Cash Flow

*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

Ultracab (India) Ltd Key Ratios

*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

Ultracab (India) Ltd Balance Sheet

*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

Ultracab (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ultracab (India) Ltd Financials

As of Nov 20, 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..