Ultracab (India) Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

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 Revenue	2,793	2,601	2,394	1,241	1,074	851.35
Other Revenue	-	-	0	-	-	-
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%
Cost of Revenue	2,448	2,262	2,021	989.36	845.76	682.62
Gross Profit	345.48	338.93	373.32	251.19	227.84	168.73
Selling, General & Admin	50	48.62	42.56	33.32	35.77	37.37
Other Operating Expenses	185.52	172.88	136.34	87.1	70.41	43.64
Operating Expenses	251.51	237.19	190.89	129.08	113.95	88.52
Operating Income	93.97	101.73	182.43	122.12	113.89	80.21
Interest Expense	-36.81	-32.79	-47.98	-36.45	-33.14	-30.65
Interest & Investment Income	-	1.96	1.58	1.45	1.01	0.94
Currency Exchange Gain (Loss)	-	2.79	0.09	0.53	0.72	-
Other Non Operating Income (Expenses)	7.93	0.71	1.3	-2.32	-4.38	-5.72
EBT Excluding Unusual Items	65.09	74.41	137.42	85.33	78.1	44.78
Other Unusual Items	-0.19	-0.19	-0.28	-0.98	-0.39	0.08
Pretax Income	64.91	74.23	137.14	84.35	77.71	44.85
Income Tax Expense	15.31	18.35	39.92	24.56	19.54	13.44
Net Income	49.6	55.88	97.22	59.78	58.17	31.42
Net Income to Common	49.6	55.88	97.22	59.78	58.17	31.42
Net Income Growth	-46.65%	-42.52%	62.61%	2.77%	85.16%	53.68%
Shares Outstanding (Basic)	124	123	99	95	95	95
Shares Outstanding (Diluted)	124	123	99	95	95	95
Shares Change	18.39%	24.71%	3.32%	-	-	-
EPS (Basic)	0.40	0.45	0.99	0.63	0.61	0.33
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-	21.65	-91.41	-256.71	48.72	-16
Free Cash Flow Per Share	-	0.18	-0.93	-2.69	0.51	-0.17
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%
Profit Margin	1.78%	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	110.59	117.43	194.43	130.77	121.66	87.71
EBITDA Margin	3.96%	4.52%	8.12%	10.54%	11.33%	10.30%
D&A For EBITDA	16.62	15.69	12	8.65	7.77	7.5
EBIT	93.97	101.73	182.43	122.12	113.89	80.21
EBIT Margin	3.36%	3.91%	7.62%	9.84%	10.61%	9.42%
Effective Tax Rate	23.58%	24.72%	29.11%	29.12%	25.15%	29.96%
Revenue as Reported	2,801	2,609	2,396	1,244	1,077	852.59
Advertising Expenses	-	3.12	3.13	2.5	1.23	2.87