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 -8.8% and ROE of -17.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UCL company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -8.75% 2025 data
EBITDA Margin 3.75% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets -5.88% 2025 data
Return on Equity -17.50% 2025 data

Balance Sheet Ratios

Current Ratio 1.75 2025 data
Equity Ratio 33.61% 2025 data
Asset Turnover 0.67 2025 data

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

UCL YoY (March 2025 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+22.2%
Year-over-Year
Financing Cash Flow Growth
-76.9%
Year-over-Year

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 -8.8%. Explore UCL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 80 52 47 48 36 47
Expenses 0 76 49 44 44 30 41
EBITDA 0 3 3 3 4 5 6
Operating Profit Margin % 0.00% 2.00% 3.00% 0.00% 8.00% 14.00% 11.00%
Depreciation 0 4 3 2 2 1 2
Interest 0 5 3 1 1 1 1
Profit Before Tax 0 -6 -3 1 2 3 3
Tax 0 1 2 0 1 1 1
Net Profit 0 -7 -5 1 1 2 2
Earnings Per Share (₹) 0.00 -2.43 -2.47 1.19 1.59 3.31 3.25

UCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

UCL total assets ₹119 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2025) — ROE -17.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 119 109 100 60 46 41
Current Assets 42 35 34 26 21 19
Fixed Assets 62 64 22 20 19 19
Capital Work in Progress 2 1 38 10 3 1
Investments 0 0 0 0 0 0
Other Assets 56 45 40 30 24 21
LIABILITIES
Total Liabilities
Current Liabilities 24 27 29 8 2 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 44 47 33 27 25
Share Capital 11 11 10 7 7 7
Reserves & Surplus 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).

Periods ₹ Crores
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