Ultramarine & Pigments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 185.99 | 171.63 | 184.34 |
| Operating Expense | 154.83 | 144.14 | 157.64 |
| Net Profit | 19.99 | 16.63 | 15.87 |
| Net Profit Margin | 10.75 | 9.69 | 8.61 |
| Earning Per Share | 6.85 | 5.70 | 5.44 |
| EBIDTA | 30.87 | 27.61 | 26.50 |
| Effective Tax Rate | 18.29 | 20.92 | 20.86 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 185.99 |
| Operating Expense | 154.83 |
| Net Profit | 19.99 |
| Net Profit Margin | 10.75 |
| Earning Per Share | 6.85 |
| EBIDTA | 30.87 |
| Effective Tax Rate | 18.29 |
*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
6.63
Reported
6.63
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
