Ultramarine & Pigments Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 184.34 | 165.90 | 158.26 |
Operating Expense | 157.64 | 134.27 | 129.53 |
Net Profit | 15.87 | 19.74 | 18.18 |
Net Profit Margin | 8.61 | 11.90 | 11.49 |
Earning Per Share | 5.44 | 6.76 | 6.23 |
EBIDTA | 26.50 | 31.49 | 28.75 |
Effective Tax Rate | 20.86 | 21.06 | 19.07 |
Particulars | Mar 2025 |
---|---|
Revenue | 184.34 |
Operating Expense | 157.64 |
Net Profit | 15.87 |
Net Profit Margin | 8.61 |
Earning Per Share | 5.44 |
EBIDTA | 26.50 |
Effective Tax Rate | 20.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 650.81 | 525.53 | 541.41 |
Operating Expenses Annual | 549.90 | 446.14 | 449.24 |
Operating Profit Annual | 113.40 | 91.06 | 104.47 |
Interest Annual | 3.38 | 3.71 | 3.01 |
Depreciation | 16.95 | 16.39 | 13.92 |
Net Profit Annual | 69.67 | 53.83 | 66.47 |
Tax Annual | 23.40 | 17.14 | 21.07 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 650.81 |
Operating Expenses Annual | 549.90 |
Operating Profit Annual | 113.40 |
Interest Annual | 3.38 |
Depreciation | 16.95 |
Net Profit Annual | 69.67 |
Tax Annual | 23.40 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 42.69 | 33.56 | 27.95 |
Cash Flow from Operations | 68.80 | 66.85 | 71.26 |
Cash Flow from Investing | -2.78 | -34.42 | -49.08 |
Cash Flow from Financing | -52.88 | -23.30 | -16.58 |
Cash Flow at the End | 55.83 | 42.69 | 33.56 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 42.69 |
Cash Flow from Operations | 68.80 |
Cash Flow from Investing | -2.78 |
Cash Flow from Financing | -52.88 |
Cash Flow at the End | 55.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 17.49 | 17.43 | 19.40 |
PBIT Margin (%) | 14.88 | 14.31 | 16.83 |
PBT Margin (%) | 10.96 | 10.93 | 12.10 |
Net PROFIT Margin (%) | 10.71 | 10.24 | 12.28 |
Return On Networth / Equity (%) | 7.51 | 6.62 | 8.35 |
Return On Networth /Employed (%) | 10 | 8.74 | 10.80 |
Return On Assets (%) | 7.17 | 6.25 | 7.86 |
Total Debt / Equity (X) | 0.04 | 0.06 | 0.06 |
Asset Turnover Ratio (%) | 0.67 | 0.61 | 0.64 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 17.49 |
PBIT Margin (%) | 14.88 |
PBT Margin (%) | 10.96 |
Net PROFIT Margin (%) | 10.71 |
Return On Networth / Equity (%) | 7.51 |
Return On Networth /Employed (%) | 10 |
Return On Assets (%) | 7.17 |
Total Debt / Equity (X) | 0.04 |
Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 204.84 | 184.85 | 156.52 |
Total Current Assets Annual | 256.97 | 245.36 | 219.17 |
Non Current Assets Annual | 835.00 | 779.54 | 628.48 |
Total Shareholders Funds Annual | 961.57 | 893.10 | 732.92 |
Total Assets Annual | 1,091.97 | 1,024.90 | 847.65 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 204.84 |
Total Current Assets Annual | 256.97 |
Non Current Assets Annual | 835.00 |
Total Shareholders Funds Annual | 961.57 |
Total Assets Annual | 1,091.97 |
EPS (INR)
Expected
5.83
Reported
5.83
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.13%
Jun 2024
EPS beaten by 0.00%