Ushanti Colour Chem Complete Financial Statements
In FYNone, Ushanti Colour Chem (UCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -2.9% and ROE of -8.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse UCL shareholding pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
UCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
UCL YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, expenses -100.0%. Also explore UCL stock price history to track price trends across different timeframes.
UCL Income Statement — Revenue, EBITDA & Net Profit
Ushanti Colour Chem revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -2.9%. For live price, earnings ratios and company overview, see Ushanti Colour Chem share price chart.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 139 | 80 | 52 | 47 | 48 | 36 | 47 |
| Expenses | 0 | 139 | 76 | 49 | 44 | 44 | 30 | 41 |
| EBITDA | 0 | 0 | 3 | 3 | 3 | 4 | 5 | 6 |
| Operating Profit Margin % | 0.00% | 0.00% | 2.00% | 3.00% | 0.00% | 8.00% | 14.00% | 11.00% |
| Depreciation | 0 | 3 | 4 | 3 | 2 | 2 | 1 | 2 |
| Interest | 0 | 4 | 5 | 3 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -3 | -6 | -3 | 1 | 2 | 3 | 3 |
| Tax | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 |
| Net Profit | 0 | -4 | -7 | -5 | 1 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | -0.18 | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 | 3.25 |
UCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
UCL total assets ₹140 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2026) — ROE -8.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 140 | 119 | 109 | 100 | 60 | 46 | 41 |
| Current Assets | 68 | 42 | 35 | 34 | 26 | 21 | 19 |
| Fixed Assets | 62 | 62 | 64 | 22 | 20 | 19 | 19 |
| Capital Work in Progress | 0 | 2 | 1 | 38 | 10 | 3 | 1 |
| Investments | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 56 | 45 | 40 | 30 | 24 | 21 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 23 | 24 | 27 | 29 | 8 | 2 | 5 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 50 | 40 | 44 | 47 | 33 | 27 | 25 |
| Share Capital | 14 | 11 | 11 | 10 | 7 | 7 | 7 |
| Reserves & Surplus | 36 | 33 | 34 | 36 | 21 | 20 | 18 |
UCL Cash Flow Statement — Operating, Investing & Financing
Ushanti Colour Chem operating cash flow ₹5 Cr, investing ₹-7 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 5 | -5 | 5 | 3 | 1 | 1 |
| Investing Activities | -7 | -9 | -40 | -10 | -3 | 0 |
| Financing Activities | 3 | 13 | 36 | 7 | 2 | 0 |
| Net Cash Flow | 1 | -1 | 1 | 0 | 0 | 0 |