Ultramarine & Pigments Limited (BOM:506685)
India flag India · Delayed Price · Currency is INR
419.25
+0.85 (0.20%)
At close: Aug 21, 2026

Ultramarine & Pigments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3037,7486,9475,6065,5664,904
Revenue Growth
15.56%11.52%23.91%0.73%13.50%59.13%
Gross Profit
2,9802,7932,5802,1962,2701,797
Operating Income
1,105978.07945.32721.86843.23717.31
Net Income
921.71807.71750.45575.95692583.03
Earnings Per Share
31.5727.6625.7019.7223.7019.97
EPS Growth
17.14%7.63%30.33%-16.79%18.69%4.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals and Allied Products
7,7577,2266,5005,1515,0614,559
IT Enabled Services
546.35522.05447.05455.02501.27340.78
Inter Segment
-64.4-64.6-45.45-45.54-33.66-27.93
Windmill
64.464.645.4545.5437.6832.04
Total
8,3037,7486,9475,6065,5664,904

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
917.88917.88738.61546.49465.83340.83
Total Debt
860.39860.39935.55794.58752.02533.9
Net Cash (Debt)
57.4957.49-196.94-248.09-286.2-193.07
Net Cash Growth
------
Net Cash Per Share
1.971.97-6.74-8.50-9.80-6.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,283899.04780.71618.15290.76
Capital Expenditures
--677.94-523.7-631.7-604.1-688.07
Free Cash Flow
-604.74375.34149.0114.06-397.3
Free Cash Flow Growth
-61.12%151.89%959.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.89%36.05%37.14%39.16%40.78%36.63%
Operating Margin
13.31%12.62%13.61%12.88%15.15%14.63%
Pretax Margin
14.51%13.51%14.33%13.48%16.33%15.83%
Profit Margin
11.10%10.42%10.80%10.27%12.43%11.89%
FCF Margin
-7.80%5.40%2.66%0.25%-8.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0006.0005.0005.0005.000
Dividend Per Share Growth
0%0%20.00%0%0%0%
Dividend Yield
1.50%1.66%1.30%1.57%1.62%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2813.2518.4716.8013.7616.28
P/FCF Ratio
20.2417.7036.9364.94677.14-
PS Ratio
1.471.382.001.731.711.94