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Ultracab Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ultracab (ULTRACAB) reported revenue ₹260 Cr, net profit ₹6 Cr and EPS ₹0.45, with a net profit margin of 2.3% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 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 stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.31% 2026 data
EBITDA Margin 4.62% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 3.80% 2026 data
Return on Equity 6.45% 2026 data

Balance Sheet Ratios

Current Ratio 71.50 2026 data
Equity Ratio 58.86% 2026 data
Asset Turnover 1.65 2026 data

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

ULTRACAB YoY (March 2025 vs March 2026) — revenue +8.3%, net profit -40.0%, EBITDA -40.0%, expenses +12.7%. Also explore ULTRACAB share price history to track price trends across different timeframes.

Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+6.9%
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 ₹260 Cr, EBITDA ₹12 Cr, net profit ₹6 Cr, EPS ₹0.45 (2026) — net profit margin 2.3%. Analyse ULTRACAB shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 260 240 124 108 85 71 66 74 49 39 41 35
Expenses 248 220 111 95 76 64 61 68 45 36 38 31
EBITDA 12 20 13 13 9 8 6 5 4 3 4 4
Operating Profit Margin % 5.00% 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 7 14 8 8 5 3 2 2 1 0 1 1
Tax 2 4 3 2 1 1 1 0 0 0 0 0
Net Profit 6 10 6 6 3 2 1 1 1 0 1 0
Earnings Per Share (₹) 0.45 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 ₹158 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 158 149 103 88 84 76 69 57 52 43 38 32
Current Assets 143 137 95 82 78 69 63 52 46 38 33 27
Fixed Assets 13 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 0
Investments 90 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 138 96 82 78 70 64 53 47 38 33 28
LIABILITIES
Total Liabilities
Current Liabilities 2 4 32 5 10 9 5 5 4 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 93 87 38 32 26 23 21 20 19 18 18 15
Share Capital 25 25 19 19 19 13 13 13 13 13 9 8
Reserves & Surplus 68 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