Ultracab Complete Financial Statements

In FYNone, Ultracab (ULTRACAB) reported revenue ₹254 Cr, net profit ₹7 Cr and EPS ₹0.60, with a net profit margin of 4.2% and ROE of 11.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ultracab share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.17% 2025 data
EBITDA Margin 8.33% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 6.71% 2025 data
Return on Equity 11.49% 2025 data

Balance Sheet Ratios

Current Ratio 34.25 2025 data
Equity Ratio 58.39% 2025 data
Asset Turnover 1.61 2025 data

ULTRACAB Revenue, Net Profit & EBITDA — Year-on-Year Growth

ULTRACAB YoY (March 2025 vs Period) — revenue +5.8%, net profit -30.0%, EBITDA -25.0%, expenses +8.6%.

Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
-30.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+8.6%
Year-over-Year
Assets Growth
+44.7%
Year-over-Year
Equity Growth
+128.9%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
-55.6%
Year-over-Year

ULTRACAB Income Statement — Revenue, EBITDA & Net Profit

Ultracab revenue ₹254 Cr, EBITDA ₹15 Cr, net profit ₹7 Cr, EPS ₹0.60 (None) — net profit margin 4.2%. Explore ULTRACAB investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 254 240 124 108 85 71 66 74 49 39 41 35
Expenses 239 220 111 95 76 64 61 68 45 36 38 31
EBITDA 15 20 13 13 9 8 6 5 4 3 4 4
Operating Profit Margin % 6.00% 8.00% 11.00% 11.00% 10.00% 10.00% 8.00% 7.00% 8.00% 8.00% 8.00% 10.00%
Depreciation 2 1 1 1 1 1 1 1 1 1 1 1
Interest 4 5 4 4 4 4 4 3 2 2 2 3
Profit Before Tax 10 14 8 8 5 3 2 2 1 0 1 1
Tax 3 4 3 2 1 1 1 0 0 0 0 0
Net Profit 7 10 6 6 3 2 1 1 1 0 1 0
Earnings Per Share (₹) 0.60 0.99 0.63 0.61 1.82 1.60 0.82 0.93 0.59 0.28 0.72 0.59

ULTRACAB Balance Sheet — Assets, Liabilities & Shareholders' Equity

ULTRACAB total assets ₹149 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2025) — ROE 11.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 149 103 88 84 76 69 57 52 43 38 32
Current Assets 137 95 82 78 69 63 52 46 38 33 27
Fixed Assets 12 8 7 6 6 5 5 5 5 5 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 138 96 82 78 70 64 53 47 38 33 28
LIABILITIES
Total Liabilities
Current Liabilities 4 32 5 10 9 5 5 4 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 38 32 26 23 21 20 19 18 18 15
Share Capital 25 19 19 19 13 13 13 13 13 9 8
Reserves & Surplus 63 19 13 7 10 8 7 6 6 10 7

ULTRACAB Cash Flow Statement — Operating, Investing & Financing

Ultracab operating cash flow ₹-4 Cr, investing ₹-5 Cr, financing ₹12 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 -24 6 -1 -1 1 0 -2 1 0 -6
Investing Activities -5 -2 -1 0 -2 -1 -1 -1 -1 -2 -1
Financing Activities 12 27 -5 2 4 0 1 3 0 3 5
Net Cash Flow 3 1 0 0 1 0 0 0 -1 1 -1