Ultramarine & Pigments Complete Financial Statements
In FY2026, Ultramarine & Pigments (ULTRAMAR) reported revenue ₹202 Cr, net profit ₹14 Cr and EPS ₹4.85, with a net profit margin of 6.9% and ROE of 1.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ULTRAMAR PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
ULTRAMAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ULTRAMAR YoY (Mar 2025 vs Mar 2026) — revenue +2.0%, net profit -17.6%, EBITDA -12.9%, expenses +4.8%. For live price, earnings ratios and company overview, see Ultramarine & Pigments share price today.
ULTRAMAR Income Statement — Revenue, EBITDA & Net Profit
Ultramarine & Pigments revenue ₹202 Cr, EBITDA ₹27 Cr, net profit ₹14 Cr, EPS ₹4.85 (2026) — net profit margin 6.9%. Explore ULTRAMAR value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 202 | 199 | 198 | 187 | 203 | 165 | 138 | 163 | 181 | 151 | 127 | 132 | 150 | 159 | 131 | 132 | 152 | 124 | 89 | 90 | 155 | 80 | 76 | 63 | 86 |
| Expenses | 174 | 164 | 166 | 153 | 161 | 134 | 116 | 134 | 142 | 122 | 105 | 104 | 125 | 126 | 110 | 105 | 120 | 99 | 71 | 68 | 131 | 55 | 56 | 48 | 60 |
| EBITDA | 27 | 34 | 31 | 35 | 42 | 32 | 22 | 29 | 38 | 29 | 22 | 29 | 25 | 33 | 21 | 27 | 31 | 25 | 18 | 22 | 24 | 25 | 20 | 16 | 26 |
| Operating Profit Margin % | 12.00% | 16.00% | 15.00% | 17.00% | 18.00% | 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 | 8 | 7 | 7 | 6 | 7 | 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 26 | 23 | 27 | 34 | 24 | 14 | 22 | 30 | 22 | 15 | 22 | 17 | 28 | 17 | 23 | 26 | 21 | 15 | 19 | 20 | 23 | 17 | 13 | 24 |
| Tax | 4 | 6 | 6 | 6 | 7 | 6 | 3 | 6 | 8 | 5 | 4 | 6 | 4 | 6 | 5 | 6 | 6 | 4 | 4 | 5 | 5 | 6 | 4 | 3 | 6 |
| Net Profit | 14 | 19 | 17 | 20 | 27 | 19 | 11 | 17 | 23 | 17 | 11 | 17 | 13 | 22 | 13 | 17 | 19 | 17 | 11 | 14 | 15 | 17 | 13 | 10 | 18 |
| Earnings Per Share (₹) | 4.85 | 6.63 | 5.83 | 6.91 | 9.28 | 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 |
ULTRAMAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ULTRAMAR total assets ₹1,094 Cr, total equity ₹870 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,094 | 1,173 | 1,076 | 881 | 995 | 561 | 381 |
| Current Assets | 301 | 290 | 269 | 238 | 208 | 218 | 165 |
| Fixed Assets | 403 | 334 | 281 | 238 | 152 | 119 | 91 |
| Capital Work in Progress | 30 | 27 | 30 | 29 | 69 | 30 | 35 |
| Investments | 107 | 513 | 492 | 366 | 551 | 194 | 105 |
| Other Assets | 0 | 299 | 274 | 248 | 222 | 218 | 150 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 77 | 101 | 84 | 75 | 72 | 46 | 35 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 870 | 973 | 900 | 736 | 860 | 461 | 303 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 864 | 967 | 894 | 730 | 854 | 455 | 297 |
ULTRAMAR Cash Flow Statement — Operating, Investing & Financing
Ultramarine & Pigments operating cash flow ₹90 Cr, investing ₹-42 Cr, financing ₹-33 Cr, net cash flow ₹15 Cr (2025).
| 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 |