Ultramarine & Pigments Financials - Balance Sheet, Income Statment, Cash Flow

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

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6	6	6	6	6
Reserve & Surplus	854	730	894	967	864
Minority Interest	0	0	0	0	0
Non Current Liabilities	72	75	84	101	77
Current Liabilities	63	71	92	99	147
Total Liabilities	995	881	1,076	1,173	1,094
Fixed Assets	152	238	281	334	403
Capital Work in Progress	69	29	30	27	30
Investments	551	366	492	513	107
Other Assets	222	248	274	299	0
Total Assets	995	881	1,076	1,173	1,094

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	58	29	62	78	90
Investing Activities	-20	-63	-55	-51	-42
Financing Activities	13	-7	-2	-18	-33
Net Cash Flow	51	-40	5	10	15

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	707	23.47%	73	29.44%
FY 2023-24	663	-2.98%	70	-19.02%
FY 2022-23	537	10.72%	54	13.96%
FY 2021-22	554	57.36%	67	4.55%
FY 2020-21	500	0.03%	58	-10.04%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Ultramarine & Pigments

ULTRAMAR Financials

Income Statement

Balance Sheet

Cash Flow

ULTRAMAR Revenue Growth