Ultracab (India) Limited (BOM:538706)

India · Delayed Price · Currency is INR

6.87

+0.07 (1.03%)

At close: Jul 31, 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	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	2,601	2,601	2,394	1,241	1,074	851.35
Revenue Growth	8.63%	8.63%	93.01%	15.55%	26.11%	20.50%
Gross Profit	347.94	347.94	373.32	251.19	227.84	168.73
Operating Income	101.73	101.73	182.43	122.12	113.89	80.21
Net Income	55.88	55.88	97.22	59.78	58.17	31.42
Earnings Per Share	0.45	0.45	0.99	0.63	0.61	0.33
EPS Growth	-54.36%	-54.36%	57.39%	2.77%	85.15%	53.68%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,766	1,368	1,010	981.04
Export	50.46	78.53	63.36	19.2
Unallocated	-421.64	-206.13	-	-148.89
Total	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	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	63.17	63.17	54.32	26.77	21.02	20.95
Total Debt	443.26	443.26	343.44	524.56	351.93	392
Net Cash (Debt)	-380.09	-380.09	-289.12	-497.79	-330.91	-371.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.06	-3.06	-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	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	54.72	54.72	-37.06	-239.09	61.11	-9.35
Capital Expenditures	-33.07	-33.07	-54.35	-17.62	-12.4	-6.65
Free Cash Flow	21.65	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	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	13.38%	13.38%	15.59%	20.25%	21.22%	19.82%
Operating Margin	3.91%	3.91%	7.62%	9.84%	10.61%	9.42%
Pretax Margin	2.85%	2.85%	5.73%	6.80%	7.24%	5.27%
Profit Margin	2.15%	2.15%	4.06%	4.82%	5.42%	3.69%
FCF Margin	0.83%	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	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	15.27	11.97	9.45	19.79	27.81	77.60
P/FCF Ratio	39.01	30.89	-	-	33.20	-
PS Ratio	0.32	0.26	0.38	0.95	1.51	2.86