Skip to main content
logo
Ushanti Colour Chem Limited (NSE:UCL)
India flag India · Delayed Price · Currency is INR
257.00
+8.60 (3.46%)
Aug 13, 2026, 2:50 PM IST

Ushanti Colour Chem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3891,389780.5507.29439.94477.3
Revenue Growth
44.38%77.95%53.85%15.31%-7.83%35.81%
Gross Profit
63.3163.3172.6974.66145.63192.54
Operating Income
-29.51-29.51-22.86-13.66-17.3420.74
Net Income
-2.04-2.04-26.4-25.969.8111.64
Earnings Per Share
-0.18-0.18-2.43-2.471.191.59
EPS Growth
-----25.16%-51.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.8572.855.140.559.682.34
Total Debt
536.24536.24566.95515.56404.81165.36
Net Cash (Debt)
-463.39-463.39-561.81-515-395.13-163.02
Net Cash Growth
------
Net Cash Per Share
-40.81-40.81-51.70-49.07-47.98-22.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.05-51.0550.79-47.2247.8728.68
Capital Expenditures
-97.12-97.12-32.44-95.78-295.68-100.5
Free Cash Flow
-148.17-148.1718.34-143-247.82-71.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.56%4.56%9.31%14.72%33.10%40.34%
Operating Margin
-2.12%-2.12%-2.93%-2.69%-3.94%4.35%
Pretax Margin
-2.17%-2.17%-7.89%-6.12%2.09%3.50%
Profit Margin
-0.15%-0.15%-3.38%-5.12%2.23%2.44%
FCF Margin
-10.67%-10.67%2.35%-28.19%-56.33%-15.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----71.1235.13
P/FCF Ratio
--34.13---
PS Ratio
2.080.690.801.171.590.86