Ushanti Colour Chem Limited (NSE:UCL)
India
· Delayed Price · Currency is INR 51.00
-0.90 (-1.73%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 668.97 | 507.1 | 439.94 | 477.3 | 351.46 | 460.33 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 668.97 | 507.1 | 439.94 | 477.3 | 351.46 | 460.33 | Upgrade
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| Revenue Growth (YoY) | 77.33% | 15.27% | -7.83% | 35.81% | -23.65% | 14.50% | Upgrade
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| Cost of Revenue | 449.08 | 322.06 | 294.31 | 284.76 | 173.89 | 250.58 | Upgrade
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| Gross Profit | 219.89 | 185.04 | 145.63 | 192.54 | 177.57 | 209.74 | Upgrade
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| Selling, General & Admin | 46.56 | 40.98 | 37.65 | 35.84 | 33.34 | 40.07 | Upgrade
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| Other Operating Expenses | 157.39 | 126.59 | 108.54 | 119.68 | 95.7 | 119.59 | Upgrade
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| Operating Expenses | 243.28 | 198.9 | 162.97 | 171.81 | 143.13 | 174.47 | Upgrade
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| Operating Income | -23.39 | -13.86 | -17.34 | 20.74 | 34.44 | 35.27 | Upgrade
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| Interest Expense | -43.79 | -29.77 | -5.15 | -5.54 | -5.01 | -6.97 | Upgrade
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| Interest & Investment Income | 10.48 | 10.48 | 4.68 | 1.83 | 3.16 | 3.96 | Upgrade
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| Currency Exchange Gain (Loss) | 1.29 | 1.29 | 2.36 | 1.91 | 0.67 | 0.57 | Upgrade
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| Other Non Operating Income (Expenses) | 2.26 | -0.44 | -0.47 | -2.21 | -0.34 | -0.74 | Upgrade
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| EBT Excluding Unusual Items | -53.15 | -32.29 | -15.92 | 16.73 | 32.92 | 32.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.25 | 1.25 | 25.1 | -0 | 0.21 | - | Upgrade
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| Pretax Income | -51.9 | -31.04 | 9.18 | 16.73 | 33.15 | 32.1 | Upgrade
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| Income Tax Expense | 11.28 | 16.64 | -0.61 | 5.19 | 9.01 | 8.36 | Upgrade
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| Earnings From Continuing Operations | -63.18 | -47.68 | 9.8 | 11.54 | 24.14 | 23.74 | Upgrade
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| Minority Interest in Earnings | 38.12 | 21.71 | 0.02 | 0.1 | - | - | Upgrade
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| Net Income | -25.06 | -25.96 | 9.81 | 11.64 | 24.14 | 23.74 | Upgrade
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| Net Income to Common | -25.06 | -25.96 | 9.81 | 11.64 | 24.14 | 23.74 | Upgrade
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| Net Income Growth | - | - | -15.69% | -51.79% | 1.67% | 6.04% | Upgrade
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| Shares Outstanding (Basic) | 58 | 10 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 10 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 538.86% | 27.45% | 12.79% | - | - | 9.84% | Upgrade
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| EPS (Basic) | -0.43 | -2.47 | 1.19 | 1.59 | 3.31 | 3.25 | Upgrade
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| EPS (Diluted) | -0.43 | -2.47 | 1.19 | 1.59 | 3.31 | 3.25 | Upgrade
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| EPS Growth | - | - | -25.16% | -51.91% | 1.73% | -3.52% | Upgrade
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| Free Cash Flow | -46.27 | -143 | -247.82 | -71.82 | -21.43 | -1.87 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -13.62 | -30.09 | -9.84 | -2.94 | -0.26 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
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| Gross Margin | 32.87% | 36.49% | 33.10% | 40.34% | 50.52% | 45.56% | Upgrade
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| Operating Margin | -3.50% | -2.73% | -3.94% | 4.35% | 9.80% | 7.66% | Upgrade
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| Profit Margin | -3.75% | -5.12% | 2.23% | 2.44% | 6.87% | 5.16% | Upgrade
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| Free Cash Flow Margin | -6.92% | -28.20% | -56.33% | -15.05% | -6.10% | -0.40% | Upgrade
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| EBITDA | 15.76 | 17.3 | -0.56 | 37.03 | 48.53 | 50.09 | Upgrade
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| EBITDA Margin | 2.36% | 3.41% | -0.13% | 7.76% | 13.81% | 10.88% | Upgrade
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| D&A For EBITDA | 39.15 | 31.15 | 16.78 | 16.29 | 14.1 | 14.81 | Upgrade
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| EBIT | -23.39 | -13.86 | -17.34 | 20.74 | 34.44 | 35.27 | Upgrade
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| EBIT Margin | -3.50% | -2.73% | -3.94% | 4.35% | 9.80% | 7.66% | Upgrade
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| Effective Tax Rate | - | - | - | 31.01% | 27.18% | 26.04% | Upgrade
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| Revenue as Reported | 684.91 | 520.35 | 472.13 | 481.28 | 356.26 | 465.49 | Upgrade
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| Advertising Expenses | - | 1.24 | 0.57 | 0.13 | 0.13 | 1.65 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.