Ultramarine & Pigments Limited (BOM:506685)
India · Delayed Price · Currency is INR 441.15
-22.10 (-4.77%)
At close: Feb 12, 2026
Ultramarine & Pigments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,708 | 6,947 | 5,606 | 5,566 | 4,904 | 3,082 | |
Revenue Growth (YoY) | 21.28% | 23.91% | 0.73% | 13.50% | 59.13% | 0.66% |
Cost of Revenue | 4,903 | 4,367 | 3,411 | 3,296 | 3,108 | 1,480 |
Gross Profit | 2,805 | 2,580 | 2,196 | 2,270 | 1,797 | 1,602 |
Selling, General & Admin | 814.52 | 738.52 | 686.53 | 641.66 | 528.42 | 440.17 |
Other Operating Expenses | 722.91 | 655.11 | 566.06 | 616.17 | 431.43 | 403.46 |
Operating Expenses | 1,803 | 1,635 | 1,474 | 1,427 | 1,079 | 931.78 |
Operating Income | 1,002 | 945.32 | 721.86 | 843.23 | 717.31 | 669.83 |
Interest Expense | -61.25 | -67.45 | -66 | -44.96 | -29.57 | -10.77 |
Interest & Investment Income | 77.37 | 77.37 | 79.6 | 91.07 | 80.61 | 46.24 |
Currency Exchange Gain (Loss) | 16.54 | 16.54 | 7.27 | 15.25 | 2.7 | -1.95 |
Other Non Operating Income (Expenses) | 7.92 | 15.92 | 7.85 | 3.65 | 3.47 | 14.93 |
EBT Excluding Unusual Items | 1,042 | 987.7 | 750.59 | 908.24 | 774.52 | 718.28 |
Gain (Loss) on Sale of Investments | 12.46 | 12.46 | 8.75 | 2.51 | 3.4 | 11.75 |
Gain (Loss) on Sale of Assets | -4.49 | -4.49 | -3.78 | -3.57 | -1.99 | -3.23 |
Other Unusual Items | 42.3 | - | - | 1.92 | 0.17 | 22.74 |
Pretax Income | 1,093 | 995.66 | 755.56 | 909.1 | 776.09 | 749.53 |
Income Tax Expense | 256.21 | 245.21 | 179.61 | 217.11 | 193.06 | 191.66 |
Net Income | 836.45 | 750.45 | 575.95 | 692 | 583.03 | 557.87 |
Net Income to Common | 836.45 | 750.45 | 575.95 | 692 | 583.03 | 557.87 |
Net Income Growth | 21.41% | 30.30% | -16.77% | 18.69% | 4.51% | -10.04% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 |
EPS (Basic) | 28.65 | 25.70 | 19.72 | 23.70 | 19.97 | 19.11 |
EPS (Diluted) | 28.65 | 25.70 | 19.72 | 23.70 | 19.97 | 19.10 |
EPS Growth | 21.45% | 30.33% | -16.79% | 18.69% | 4.54% | -10.06% |
Free Cash Flow | - | 375.34 | 149.01 | 14.06 | -397.3 | 149.85 |
Free Cash Flow Per Share | - | 12.85 | 5.10 | 0.48 | -13.61 | 5.13 |
Dividend Per Share | - | 6.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | - | 20.00% | - | - | - | - |
Gross Margin | 36.39% | 37.14% | 39.16% | 40.78% | 36.63% | 51.97% |
Operating Margin | 13.00% | 13.61% | 12.88% | 15.15% | 14.63% | 21.73% |
Profit Margin | 10.85% | 10.80% | 10.27% | 12.43% | 11.89% | 18.10% |
Free Cash Flow Margin | - | 5.40% | 2.66% | 0.25% | -8.10% | 4.86% |
EBITDA | 1,248 | 1,172 | 921.44 | 992.6 | 822.04 | 738.62 |
EBITDA Margin | 16.19% | 16.86% | 16.43% | 17.83% | 16.76% | 23.97% |
D&A For EBITDA | 246.33 | 226.29 | 199.57 | 149.37 | 104.73 | 68.79 |
EBIT | 1,002 | 945.32 | 721.86 | 843.23 | 717.31 | 669.83 |
EBIT Margin | 13.00% | 13.61% | 12.88% | 15.15% | 14.63% | 21.73% |
Effective Tax Rate | 23.45% | 24.63% | 23.77% | 23.88% | 24.88% | 25.57% |
Revenue as Reported | 7,824 | 7,071 | 5,710 | 5,681 | 4,995 | 3,178 |
Advertising Expenses | - | 17.3 | 24.05 | 26.49 | 15.94 | 16.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.