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U

ULTRAMAR Share PriceChemicals

₹ 392.25

3.25 (0.84%)

profit

as on 05 Aug 2026 at 03:29 PM

M.Cap₹1,145 Cr

PE Ratio14.10

ROCE11.70%

views

8

portfolio

39

U

Ultramarine & Pigments

ULTRAMAR Share PriceChemicals

₹ 392.25

3.25 (0.84%) profit

profit

as on 05 Aug 2026 at 03:29 PM

views

8

portfolio

39

Financials

Balance Sheet

Cash Flow

Revenue Growth

ULTRAMAR Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	198	187	199	203	202
Expenses	166	153	164	161	174
	31	35	34	42	27
Operating Profit	28	32	32	34	24
Operating Profit Margin %	15%	17%	16%	18%	12%
Other Income	3	3	2	8	3
Interest	2	2	2	1	2
Depreciation	7	6	7	7	8
	23	27	26	34	18
Tax %	26%	24%	25%	20%	23%
Net Profit	17	20	19	27	14
EPS	6	7	7	9	5

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	995	881	1,076	1,173	1,094
Fixed Assets	152	238	281	334	373
Current Assets	208	238	269	290	301
Capital Work in Progress	69	29	30	27	30
Investments	551	366	492	513	376
Other Assets	222	248	274	299	315
	995	881	1,076	1,173	1,094
Current Liabilities	63	71	92	99	147
Non Current Liabilities	72	75	84	101	77
	860	736	900	973	870
Reserve & Surplus	854	730	894	967	864
Share Capital	6	6	6	6	6
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	29	62	78	90	128
Investing Activities	-63	-55	-51	-42	-148
Financing Activities	-7	-2	-18	-33	-31
Net Cash Flow	-40	5	10	15	-51

Get In-depth View of ULTRAMAR Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

ULTRAMAR Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	722	8.77%	72	3.8%
FY 2024-25	663	23.47%	70	29.44%
FY 2023-24	537	-2.98%	54	-19.02%
FY 2022-23	554	10.72%	67	13.96%
FY 2021-22	500	57.36%	58	4.55%

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