Ushanti Colour Chem Limited (NSE:UCL)
India · Delayed Price · Currency is INR 52.00
+4.00 (8.33%)
At close: Jan 22, 2026
Ushanti Colour Chem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 961.97 | 780.5 | 507.29 | 439.94 | 477.3 | 351.46 | Upgrade |
Other Revenue | - | - | -0 | - | - | -0 | Upgrade |
| 961.97 | 780.5 | 507.29 | 439.94 | 477.3 | 351.46 | Upgrade | |
Revenue Growth (YoY) | 43.80% | 53.85% | 15.31% | -7.83% | 35.81% | -23.65% | Upgrade |
Cost of Revenue | 898.03 | 707.81 | 432.63 | 294.31 | 284.76 | 173.89 | Upgrade |
Gross Profit | 63.94 | 72.69 | 74.66 | 145.63 | 192.54 | 177.57 | Upgrade |
Selling, General & Admin | 36.36 | 39.68 | 40.98 | 37.65 | 35.84 | 33.34 | Upgrade |
Other Operating Expenses | 19.42 | 15.23 | 16.02 | 108.54 | 119.68 | 95.7 | Upgrade |
Operating Expenses | 97.03 | 95.54 | 88.32 | 162.97 | 171.81 | 143.13 | Upgrade |
Operating Income | -33.1 | -22.86 | -13.66 | -17.34 | 20.74 | 34.44 | Upgrade |
Interest Expense | -48.21 | -48.23 | -29.77 | -5.15 | -5.54 | -5.01 | Upgrade |
Interest & Investment Income | 10.93 | 10.93 | 10.52 | 4.68 | 1.83 | 3.16 | Upgrade |
Currency Exchange Gain (Loss) | 2.34 | 2.34 | 1.29 | 2.36 | 1.91 | 0.67 | Upgrade |
Other Non Operating Income (Expenses) | -3.42 | -4.1 | -0.67 | -0.47 | -2.21 | -0.34 | Upgrade |
EBT Excluding Unusual Items | -71.46 | -61.91 | -32.29 | -15.92 | 16.73 | 32.92 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 1.25 | 25.1 | -0 | 0.21 | Upgrade |
Pretax Income | -71.11 | -61.56 | -31.04 | 9.18 | 16.73 | 33.15 | Upgrade |
Income Tax Expense | 12.17 | 8.57 | 16.64 | -0.61 | 5.19 | 9.01 | Upgrade |
Earnings From Continuing Operations | -83.28 | -70.13 | -47.68 | 9.8 | 11.54 | 24.14 | Upgrade |
Minority Interest in Earnings | 47 | 43.73 | 21.71 | 0.02 | 0.1 | - | Upgrade |
Net Income | -36.27 | -26.4 | -25.96 | 9.81 | 11.64 | 24.14 | Upgrade |
Net Income to Common | -36.27 | -26.4 | -25.96 | 9.81 | 11.64 | 24.14 | Upgrade |
Net Income Growth | - | - | - | -15.69% | -51.79% | 1.67% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 10 | 8 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 8 | 7 | 7 | Upgrade |
Shares Change (YoY) | -80.48% | 3.52% | 27.45% | 12.79% | - | - | Upgrade |
EPS (Basic) | -3.22 | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 | Upgrade |
EPS (Diluted) | -3.22 | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 | Upgrade |
EPS Growth | - | - | - | -25.16% | -51.91% | 1.73% | Upgrade |
Free Cash Flow | -27.43 | 18.34 | -143 | -247.82 | -71.82 | -21.43 | Upgrade |
Free Cash Flow Per Share | -2.44 | 1.69 | -13.62 | -30.09 | -9.84 | -2.94 | Upgrade |
Gross Margin | 6.65% | 9.31% | 14.72% | 33.10% | 40.34% | 50.52% | Upgrade |
Operating Margin | -3.44% | -2.93% | -2.69% | -3.94% | 4.35% | 9.80% | Upgrade |
Profit Margin | -3.77% | -3.38% | -5.12% | 2.23% | 2.44% | 6.87% | Upgrade |
Free Cash Flow Margin | -2.85% | 2.35% | -28.19% | -56.33% | -15.05% | -6.10% | Upgrade |
EBITDA | 8.11 | 17.74 | 17.67 | -0.56 | 37.03 | 48.53 | Upgrade |
EBITDA Margin | 0.84% | 2.27% | 3.48% | -0.13% | 7.76% | 13.81% | Upgrade |
D&A For EBITDA | 41.21 | 40.59 | 31.33 | 16.78 | 16.29 | 14.1 | Upgrade |
EBIT | -33.1 | -22.86 | -13.66 | -17.34 | 20.74 | 34.44 | Upgrade |
EBIT Margin | -3.44% | -2.93% | -2.69% | -3.94% | 4.35% | 9.80% | Upgrade |
Effective Tax Rate | - | - | - | - | 31.01% | 27.18% | Upgrade |
Revenue as Reported | 977.32 | 795.18 | 520.35 | 472.13 | 481.28 | 356.26 | Upgrade |
Advertising Expenses | - | 1.32 | 1.24 | 0.57 | 0.13 | 0.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.