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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,532	2,394	1,241	1,074	851.35	706.51
Other Revenue	-0	0	-	-	-	-
Revenue	2,532	2,394	1,241	1,074	851.35	706.51
Revenue Growth (YoY)	19.95%	93.01%	15.55%	26.11%	20.50%	6.72%
Cost of Revenue	2,178	2,021	989.36	845.76	682.62	550.05
Gross Profit	353.83	373.32	251.19	227.84	168.73	156.46
Selling, General & Admin	47.92	42.56	33.32	35.77	37.37	43.34
Other Operating Expenses	164.49	136.34	87.1	70.41	43.64	41.57
Operating Expenses	227.22	190.89	129.08	113.95	88.52	92.01
Operating Income	126.6	182.43	122.12	113.89	80.21	64.44
Interest Expense	-36.54	-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)	4.58	1.3	-2.32	-4.38	-5.72	-4.2
EBT Excluding Unusual Items	96.31	137.42	85.33	78.1	44.78	26.8
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.76
Other Unusual Items	-0.18	-0.28	-0.98	-0.39	0.08	-0.42
Pretax Income	96.14	137.14	84.35	77.71	44.85	25.62
Income Tax Expense	29.66	39.92	24.56	19.54	13.44	5.17
Net Income	66.48	97.22	59.78	58.17	31.42	20.44
Net Income to Common	66.48	97.22	59.78	58.17	31.42	20.44
Net Income Growth	-26.98%	62.61%	2.77%	85.16%	53.68%	97.09%
Shares Outstanding (Basic)	118	99	95	95	95	95
Shares Outstanding (Diluted)	118	99	95	95	95	95
Shares Change (YoY)	24.50%	3.32%	-	-	-	-
EPS (Basic)	0.56	0.99	0.63	0.61	0.33	0.21
EPS (Diluted)	0.56	0.99	0.63	0.61	0.33	0.21
EPS Growth	-41.35%	57.39%	2.77%	85.15%	53.68%	97.09%
Free Cash Flow	-	-91.41	-256.71	48.72	-16	-35.03
Free Cash Flow Per Share	-	-0.93	-2.69	0.51	-0.17	-0.37
Gross Margin	13.98%	15.59%	20.25%	21.22%	19.82%	22.14%
Operating Margin	5.00%	7.62%	9.84%	10.61%	9.42%	9.12%
Profit Margin	2.63%	4.06%	4.82%	5.42%	3.69%	2.89%
Free Cash Flow Margin	-	-3.82%	-20.69%	4.54%	-1.88%	-4.96%
EBITDA	141.11	194.43	130.77	121.66	87.71	71.54
EBITDA Margin	5.57%	8.12%	10.54%	11.33%	10.30%	10.13%
D&A For EBITDA	14.51	12	8.65	7.77	7.5	7.1
EBIT	126.6	182.43	122.12	113.89	80.21	64.44
EBIT Margin	5.00%	7.62%	9.84%	10.61%	9.42%	9.12%
Effective Tax Rate	30.85%	29.11%	29.12%	25.15%	29.96%	20.20%
Revenue as Reported	2,537	2,396	1,244	1,077	852.59	713.11
Advertising Expenses	-	3.13	2.5	1.23	2.87	2.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.