Ultramarine & Pigments Limited (BOM:506685)
India flag India · Delayed Price · Currency is INR
385.30
+13.60 (3.66%)
At close: Jul 31, 2026

Ultramarine & Pigments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7487,7486,9475,6065,5664,904
Revenue Growth
11.52%11.52%23.91%0.73%13.50%59.13%
Gross Profit
2,7932,7932,5802,1962,2701,797
Operating Income
978.07978.07945.32721.86843.23717.31
Net Income
807.71807.71750.45575.95692583.03
Earnings Per Share
27.6627.6625.7019.7223.7019.97
EPS Growth
7.63%7.63%30.33%-16.79%18.69%4.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals and Allied Products
7,2267,2266,5005,1515,0614,559
IT Enabled Services
522.05522.05447.05455.02501.27340.78
Windmill
64.664.645.4545.5437.6832.04
Inter Segment
-64.6-64.6-45.45-45.54-33.66-27.93
Total
7,7487,7486,9475,6065,5664,904

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2831,283899.04780.71618.15290.76
Capital Expenditures
-677.94-677.94-523.7-631.7-604.1-688.07
Free Cash Flow
604.74604.74375.34149.0114.06-397.3
Free Cash Flow Growth
61.12%61.12%151.89%959.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.05%36.05%37.14%39.16%40.78%36.63%
Operating Margin
12.62%12.62%13.61%12.88%15.15%14.63%
Pretax Margin
13.51%13.51%14.33%13.48%16.33%15.83%
Profit Margin
10.42%10.42%10.80%10.27%12.43%11.89%
FCF Margin
7.80%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
1.56%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
13.9313.2518.4716.8013.7616.28
P/FCF Ratio
18.6017.7036.9364.94677.14-
PS Ratio
1.451.382.001.731.711.94