Ultramarine & Pigments Limited (BOM:506685)
385.30
+13.60 (3.66%)
At close: Jul 31, 2026
Ultramarine & Pigments Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,748 | 7,748 | 6,947 | 5,606 | 5,566 | 4,904 |
Revenue Growth | 11.52% | 11.52% | 23.91% | 0.73% | 13.50% | 59.13% |
Gross Profit Gross Profit Growth | 2,793 | 2,793 | 2,580 | 2,196 | 2,270 | 1,797 |
Operating Income Operating Income Growth | 978.07 | 978.07 | 945.32 | 721.86 | 843.23 | 717.31 |
Net Income Net Income Growth | 807.71 | 807.71 | 750.45 | 575.95 | 692 | 583.03 |
Earnings Per Share EPS Growth | 27.66 | 27.66 | 25.70 | 19.72 | 23.70 | 19.97 |
EPS Growth | 7.63% | 7.63% | 30.33% | -16.79% | 18.69% | 4.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemicals and Allied Products Chemicals and Allied Products Growth | 7,226 | 7,226 | 6,500 | 5,151 | 5,061 | 4,559 |
IT Enabled Services IT Enabled Services Growth | 522.05 | 522.05 | 447.05 | 455.02 | 501.27 | 340.78 |
Windmill Windmill Growth | 64.6 | 64.6 | 45.45 | 45.54 | 37.68 | 32.04 |
Inter Segment Inter Segment Growth | -64.6 | -64.6 | -45.45 | -45.54 | -33.66 | -27.93 |
Total Total Growth | 7,748 | 7,748 | 6,947 | 5,606 | 5,566 | 4,904 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 917.88 | 917.88 | 738.61 | 546.49 | 465.83 | 340.83 |
Total Debt Total Debt Growth | 860.39 | 860.39 | 935.55 | 794.58 | 752.02 | 533.9 |
Net Cash (Debt) Net Cash Growth | 57.49 | 57.49 | -196.94 | -248.09 | -286.2 | -193.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 1.97 | -6.74 | -8.50 | -9.80 | -6.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,283 | 1,283 | 899.04 | 780.71 | 618.15 | 290.76 |
Capital Expenditures CapEx Growth | -677.94 | -677.94 | -523.7 | -631.7 | -604.1 | -688.07 |
Free Cash Flow Free Cash Flow Growth | 604.74 | 604.74 | 375.34 | 149.01 | 14.06 | -397.3 |
Free Cash Flow Growth | 61.12% | 61.12% | 151.89% | 959.98% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 5.000 | 5.000 | 5.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.93 | 13.25 | 18.47 | 16.80 | 13.76 | 16.28 |
P/FCF Ratio | 18.60 | 17.70 | 36.93 | 64.94 | 677.14 | - |
PS Ratio | 1.45 | 1.38 | 2.00 | 1.73 | 1.71 | 1.94 |