Ultramarine & Pigments Complete Financial Statements
ULTRAMAR • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Ultramarine & Pigments (ULTRAMAR).
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Profitability Ratios
Net Profit Margin
9.55%
2025 data
EBITDA Margin
17.09%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.62%
2025 data
Return on Equity
1.95%
2025 data
Balance Sheet Ratios
Current Ratio
2.87
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.95%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.6%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
+22.4%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Liabilities Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
+15.4%
Year-over-Year
Investing Cash Flow Growth
+17.6%
Year-over-Year
Financing Cash Flow Growth
-83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 | 198 | 187 | 165 | 138 | 163 | 181 | 151 | 127 | 132 | 150 | 159 | 131 | 132 | 152 | 124 | 89 | 90 | 155 | 80 | 76 | 63 | 86 |
| Expenses | 164 | 166 | 153 | 134 | 116 | 134 | 142 | 122 | 105 | 104 | 125 | 126 | 110 | 105 | 120 | 99 | 71 | 68 | 131 | 55 | 56 | 48 | 60 |
| EBITDA | 34 | 31 | 35 | 32 | 22 | 29 | 38 | 29 | 22 | 29 | 25 | 33 | 21 | 27 | 31 | 25 | 18 | 22 | 24 | 25 | 20 | 16 | 26 |
| Operating Profit Margin % | 16.00% | 15.00% | 17.00% | 17.00% | 15.00% | 16.00% | 20.00% | 17.00% | 16.00% | 21.00% | 16.00% | 17.00% | 16.00% | 20.00% | 20.00% | 17.00% | 19.00% | 23.00% | 15.00% | 29.00% | 24.00% | 22.00% | 28.00% |
| Depreciation | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 23 | 27 | 24 | 14 | 22 | 30 | 22 | 15 | 22 | 17 | 28 | 17 | 23 | 26 | 21 | 15 | 19 | 20 | 23 | 17 | 13 | 24 |
| Tax | 6 | 6 | 6 | 6 | 3 | 6 | 8 | 5 | 4 | 6 | 4 | 6 | 5 | 6 | 6 | 4 | 4 | 5 | 5 | 6 | 4 | 3 | 6 |
| Net Profit | 19 | 17 | 20 | 19 | 11 | 17 | 23 | 17 | 11 | 17 | 13 | 22 | 13 | 17 | 19 | 17 | 11 | 14 | 15 | 17 | 13 | 10 | 18 |
| Earnings Per Share (₹) | 6.63 | 5.83 | 6.91 | 6.38 | 3.72 | 5.66 | 7.82 | 5.91 | 3.75 | 5.66 | 4.43 | 7.46 | 4.36 | 5.86 | 6.64 | 5.74 | 3.75 | 4.75 | 5.11 | 5.89 | 4.44 | 3.43 | 6.02 |
Related Pages for Ultramarine & Pigments
Additional stock information and data for ULTRAMAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,173 | 1,076 | 881 | 995 | 561 | 381 |
| Current Assets | 290 | 269 | 238 | 208 | 218 | 165 |
| Fixed Assets | 334 | 281 | 238 | 152 | 119 | 91 |
| Capital Work in Progress | 27 | 30 | 29 | 69 | 30 | 35 |
| Investments | 513 | 492 | 366 | 551 | 194 | 105 |
| Other Assets | 299 | 274 | 248 | 222 | 218 | 150 |
| LIABILITIES | ||||||
| Total Liabilities | 1,173 | 1,076 | 881 | 995 | 561 | 381 |
| Current Liabilities | 101 | 84 | 75 | 72 | 46 | 35 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 973 | 900 | 736 | 860 | 461 | 303 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 967 | 894 | 730 | 854 | 455 | 297 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 90 | 78 | 62 | 29 | 58 | 48 |
| Investing Activities | -42 | -51 | -55 | -63 | -20 | -39 |
| Financing Activities | -33 | -18 | -2 | -7 | 13 | -16 |
| Net Cash Flow | 15 | 10 | 5 | -40 | 51 | -8 |