Ushanti Colour Chem Limited (NSE:UCL)
India · Delayed Price · Currency is INR 193.40
-0.55 (-0.28%)
Nov 11, 2026, 2:18 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,515 | 1,389 | 780.5 | 507.29 | 439.94 | 477.3 |
Other Revenue | 0.64 | -0 | - | -0 | - | - |
| 1,516 | 1,389 | 780.5 | 507.29 | 439.94 | 477.3 | |
Revenue Growth | 57.58% | 77.95% | 53.85% | 15.31% | -7.83% | 35.81% |
Cost of Revenue | 1,396 | 1,326 | 707.81 | 432.63 | 294.31 | 284.76 |
Gross Profit | 120.1 | 62.69 | 72.69 | 74.66 | 145.63 | 192.54 |
Selling, General & Admin | 40.15 | 39.6 | 39.68 | 40.98 | 37.65 | 35.84 |
Other Operating Expenses | 24.23 | 19.47 | 15.23 | 16.02 | 108.54 | 119.68 |
Operating Expenses | 93.86 | 91.75 | 95.54 | 88.32 | 162.97 | 171.81 |
Operating Income | 26.23 | -29.06 | -22.86 | -13.66 | -17.34 | 20.74 |
Interest Expense | -36.79 | -40.33 | -48.23 | -29.77 | -5.15 | -5.54 |
Interest & Investment Income | 8.88 | 8.88 | 10.93 | 10.52 | 4.68 | 1.83 |
Currency Exchange Gain (Loss) | 6.93 | 6.93 | 2.34 | 1.29 | 2.36 | 1.91 |
Other Non Operating Income (Expenses) | -0.92 | -0.92 | -4.1 | -0.67 | -0.47 | -2.21 |
EBT Excluding Unusual Items | 4.34 | -54.49 | -61.91 | -32.29 | -15.92 | 16.73 |
Gain (Loss) on Sale of Assets | 24.37 | 24.37 | 0.35 | 1.25 | 25.1 | -0 |
Pretax Income | 28.71 | -30.13 | -61.56 | -31.04 | 9.18 | 16.73 |
Income Tax Expense | 32.83 | 23.08 | 8.57 | 16.64 | -0.61 | 5.19 |
Earnings From Continuing Operations | -4.12 | -53.2 | -70.13 | -47.68 | 9.8 | 11.54 |
Minority Interest in Earnings | 39.77 | 51.16 | 43.73 | 21.71 | 0.02 | 0.1 |
Net Income | 35.65 | -2.04 | -26.4 | -25.96 | 9.81 | 11.64 |
Net Income to Common | 35.65 | -2.04 | -26.4 | -25.96 | 9.81 | 11.64 |
Net Income Growth | - | - | - | - | -15.69% | -51.79% |
Shares Outstanding (Basic) | 13 | 11 | 11 | 10 | 8 | 7 |
Shares Outstanding (Diluted) | 13 | 11 | 11 | 10 | 8 | 7 |
Shares Change | 12.63% | 4.48% | 3.52% | 27.45% | 12.79% | - |
EPS (Basic) | 2.81 | -0.18 | -2.43 | -2.47 | 1.19 | 1.59 |
EPS (Diluted) | 2.81 | -0.18 | -2.43 | -2.47 | 1.19 | 1.59 |
EPS Growth | - | - | - | - | -25.16% | -51.91% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -109.38 | -148.17 | 18.34 | -143 | -247.82 | -71.82 |
Free Cash Flow Per Share | -8.63 | -13.05 | 1.69 | -13.62 | -30.09 | -9.84 |
Gross Margin | 7.92% | 4.51% | 9.31% | 14.72% | 33.10% | 40.34% |
Operating Margin | 1.73% | -2.09% | -2.93% | -2.69% | -3.94% | 4.35% |
Profit Margin | 2.35% | -0.15% | -3.38% | -5.12% | 2.23% | 2.44% |
Free Cash Flow Margin | -7.22% | -10.67% | 2.35% | -28.19% | -56.33% | -15.05% |
EBITDA | 55.72 | 3.61 | 17.78 | 17.67 | -0.56 | 37.03 |
EBITDA Margin | 3.68% | 0.26% | 2.28% | 3.48% | -0.13% | 7.76% |
D&A For EBITDA | 29.49 | 32.67 | 40.64 | 31.33 | 16.78 | 16.29 |
EBIT | 26.23 | -29.06 | -22.86 | -13.66 | -17.34 | 20.74 |
EBIT Margin | 1.73% | -2.09% | -2.93% | -2.69% | -3.94% | 4.35% |
Effective Tax Rate | 114.37% | - | - | - | - | 31.01% |
Revenue as Reported | 1,558 | 1,431 | 795.18 | 520.35 | 472.13 | 481.28 |
Advertising Expenses | - | 1.07 | 1.32 | 1.24 | 0.57 | 0.13 |