Ultracab (India) Limited (BOM:538706)

Ultracab (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,480	2,394	1,241	1,074	851.35	706.51
Other Revenue	0	0	-	-	-	-
Revenue	2,480	2,394	1,241	1,074	851.35	706.51
Revenue Growth (YoY)	41.02%	93.01%	15.55%	26.11%	20.50%	6.72%
Cost of Revenue	2,105	2,021	989.36	845.76	682.62	550.05
Gross Profit	375.17	373.32	251.19	227.84	168.73	156.46
Selling, General & Admin	45.78	42.56	33.32	35.77	37.37	43.34
Other Operating Expenses	161.9	136.34	87.1	70.41	43.64	41.57
Operating Expenses	221.67	190.89	129.08	113.95	88.52	92.01
Operating Income	153.51	182.43	122.12	113.89	80.21	64.44
Interest Expense	-39.13	-47.98	-36.45	-33.14	-30.65	-39.37
Interest & Investment Income	1.58	1.58	1.45	1.01	0.94	5.93
Currency Exchange Gain (Loss)	0.09	0.09	0.53	0.72	-	-
Other Non Operating Income (Expenses)	2.63	1.3	-2.32	-4.38	-5.72	-4.2
EBT Excluding Unusual Items	118.67	137.42	85.33	78.1	44.78	26.8
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.76
Other Unusual Items	-0.24	-0.28	-0.98	-0.39	0.08	-0.42
Pretax Income	118.44	137.14	84.35	77.71	44.85	25.62
Income Tax Expense	35.34	39.92	24.56	19.54	13.44	5.17
Net Income	83.1	97.22	59.78	58.17	31.42	20.44
Net Income to Common	83.1	97.22	59.78	58.17	31.42	20.44
Net Income Growth	3.26%	62.61%	2.77%	85.16%	53.68%	97.09%
Shares Outstanding (Basic)	113	99	95	95	95	95
Shares Outstanding (Diluted)	113	99	95	95	95	95
Shares Change (YoY)	18.97%	3.32%	-	-	-	-
EPS (Basic)	0.73	0.99	0.63	0.61	0.33	0.21
EPS (Diluted)	0.73	0.99	0.63	0.61	0.33	0.21
EPS Growth	-13.20%	57.39%	2.77%	85.15%	53.68%	97.09%
Free Cash Flow	-180.69	-91.41	-256.71	48.72	-16	-35.03
Free Cash Flow Per Share	-1.59	-0.93	-2.69	0.51	-0.17	-0.37
Gross Margin	15.13%	15.59%	20.25%	21.22%	19.82%	22.14%
Operating Margin	6.19%	7.62%	9.84%	10.61%	9.42%	9.12%
Profit Margin	3.35%	4.06%	4.82%	5.42%	3.69%	2.89%
Free Cash Flow Margin	-7.29%	-3.82%	-20.69%	4.54%	-1.88%	-4.96%
EBITDA	167.49	194.43	130.77	121.66	87.71	71.54
EBITDA Margin	6.75%	8.12%	10.54%	11.33%	10.30%	10.13%
D&A For EBITDA	13.98	12	8.65	7.77	7.5	7.1
EBIT	153.51	182.43	122.12	113.89	80.21	64.44
EBIT Margin	6.19%	7.62%	9.84%	10.61%	9.42%	9.12%
Effective Tax Rate	29.84%	29.11%	29.12%	25.15%	29.96%	20.20%
Revenue as Reported	2,483	2,396	1,244	1,077	852.59	713.11
Advertising Expenses	-	3.13	2.5	1.23	2.87	2.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.