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Ultramarine & Pigments

ULTRAMAR Share PriceChemicals

₹ 385.00

-1.90 (-0.49%)loss
as on 16 Jul 2026 at 02:45 PM
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portfolio40
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ULTRAMAR Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
198187199203202
Expenses166153164161174
3135344227
Operating Profit2832323424
Operating Profit Margin %15%17%16%18%12%
Other Income33283
Interest22212
Depreciation76778
2327263418
Tax %26%24%25%20%23%
Net Profit1720192714
EPS67795

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
9958811,0761,1731,094
Fixed Assets152238281334373
Current Assets208238269290301
Capital Work in Progress6929302730
Investments551366492513376
Other Assets222248274299315
9958811,0761,1731,094
Current Liabilities63719299147
Non Current Liabilities72758410177
860736900973870
Reserve & Surplus854730894967864
Share Capital66666
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities29627890128
Investing Activities-63-55-51-42-148
Financing Activities-7-2-18-33-31
Net Cash Flow-4051015-51
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ULTRAMAR Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-26722
8.77% profit
72
3.8% profit
FY 2024-25663
23.47% profit
70
29.44% profit
FY 2023-24537
-2.98% Loss
54
-19.02% Loss
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