Ultracab (India) Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	2,601	2,394	1,241	1,074	851.35
Other Revenue	-	0	-	-	-
Revenue	2,601	2,394	1,241	1,074	851.35
Revenue Growth (YoY)	8.63%	93.01%	15.55%	26.11%	20.50%
Cost of Revenue	2,253	2,021	989.36	845.76	682.62
Gross Profit	347.94	373.32	251.19	227.84	168.73
Selling, General & Admin	45.14	42.56	33.32	35.77	37.37
Other Operating Expenses	185.38	136.34	87.1	70.41	43.64
Operating Expenses	246.21	190.89	129.08	113.95	88.52
Operating Income	101.73	182.43	122.12	113.89	80.21
Interest Expense	-35	-47.98	-36.45	-33.14	-30.65
Interest & Investment Income	-	1.58	1.45	1.01	0.94
Currency Exchange Gain (Loss)	-	0.09	0.53	0.72	-
Other Non Operating Income (Expenses)	7.68	1.3	-2.32	-4.38	-5.72
EBT Excluding Unusual Items	74.41	137.42	85.33	78.1	44.78
Other Unusual Items	-0.19	-0.28	-0.98	-0.39	0.08
Pretax Income	74.23	137.14	84.35	77.71	44.85
Income Tax Expense	18.35	39.92	24.56	19.54	13.44
Net Income	55.88	97.22	59.78	58.17	31.42
Net Income to Common	55.88	97.22	59.78	58.17	31.42
Net Income Growth	-42.52%	62.61%	2.77%	85.16%	53.68%
Shares Outstanding (Basic)	124	99	95	95	95
Shares Outstanding (Diluted)	124	99	95	95	95
Shares Change (YoY)	25.96%	3.32%	-	-	-
EPS (Basic)	0.45	0.99	0.63	0.61	0.33
EPS (Diluted)	0.45	0.99	0.63	0.61	0.33
EPS Growth	-54.36%	57.39%	2.77%	85.15%	53.68%
Free Cash Flow	21.65	-91.41	-256.71	48.72	-16
Free Cash Flow Per Share	0.17	-0.93	-2.69	0.51	-0.17
Gross Margin	13.38%	15.59%	20.25%	21.22%	19.82%
Operating Margin	3.91%	7.62%	9.84%	10.61%	9.42%
Profit Margin	2.15%	4.06%	4.82%	5.42%	3.69%
Free Cash Flow Margin	0.83%	-3.82%	-20.69%	4.54%	-1.88%
EBITDA	117.43	194.43	130.77	121.66	87.71
EBITDA Margin	4.52%	8.12%	10.54%	11.33%	10.30%
D&A For EBITDA	15.69	12	8.65	7.77	7.5
EBIT	101.73	182.43	122.12	113.89	80.21
EBIT Margin	3.91%	7.62%	9.84%	10.61%	9.42%
Effective Tax Rate	24.72%	29.11%	29.12%	25.15%	29.96%
Revenue as Reported	2,609	2,396	1,244	1,077	852.59
Advertising Expenses	-	3.13	2.5	1.23	2.87