Ultracab (India) Limited (BOM:538706)

India · Delayed Price · Currency is INR

8.60

-0.31 (-3.48%)

At close: Sep 11, 2026

Ultracab (India) Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	2,793	2,601	2,394	1,241	1,074	851.35
Revenue Growth	13.60%	8.63%	93.01%	15.55%	26.11%	20.50%
Gross Profit	345.48	338.93	373.32	251.19	227.84	168.73
Operating Income	93.97	101.73	182.43	122.12	113.89	80.21
Net Income	49.6	55.88	97.22	59.78	58.17	31.42
Earnings Per Share	0.40	0.45	0.99	0.63	0.61	0.33
EPS Growth	-54.93%	-54.36%	57.39%	2.77%	85.15%	53.68%

Revenue by Geography

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
India	2,942	2,766	1,368	1,010	981.04
Export	107.09	50.46	78.53	63.36	19.2
Unallocated	-447.84	-421.64	-206.13	-	-148.89
Total	2,601	2,394	1,241	1,074	851.35

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	63.17	63.17	54.32	26.77	21.02	20.95
Total Debt	443.26	459.56	343.44	524.56	351.93	392
Net Cash (Debt)	-380.09	-396.39	-289.12	-497.79	-330.91	-371.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.07	-3.22	-2.93	-5.22	-3.47	-3.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	54.72	-37.06	-239.09	61.11	-9.35
Capital Expenditures	-	-33.07	-54.35	-17.62	-12.4	-6.65
Free Cash Flow	-	21.65	-91.41	-256.71	48.72	-16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	12.37%	13.03%	15.59%	20.25%	21.22%	19.82%
Operating Margin	3.36%	3.91%	7.62%	9.84%	10.61%	9.42%
Pretax Margin	2.32%	2.85%	5.73%	6.80%	7.24%	5.27%
Profit Margin	1.78%	2.15%	4.06%	4.82%	5.42%	3.69%
FCF Margin	-	0.83%	-3.82%	-20.69%	4.54%	-1.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 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	21.44	11.97	9.45	19.79	27.81	77.60
P/FCF Ratio	48.84	30.89	-	-	33.20	-
PS Ratio	0.38	0.26	0.38	0.95	1.51	2.86