	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	23.86	34.87	29.41	24.93	29.48	47.73	43.99	50.71	78.05	138.89
Cost of Operating Revenue	14.97	21.80	17.51	12.63	15.49	30.11	31.11	35.34	74.84	135.83
Gross Profit	8.89	13.06	11.91	12.30	13.99	17.63	12.88	15.37	3.21	3.06
Gross Margin	37.3	37.5	40.5	49.3	47.4	36.9	29.3	30.3	4.1	2.2
Total Operating Expenses	22.85	31.64	28.03	23.58	26.65	45.66	45.73	52.10	80.42	141.84
Operating Profit	1.01	3.23	1.38	1.35	2.82	2.07	-1.73	-1.39	-2.37	-2.95
Operating Margin	4.2	9.3	4.7	5.4	9.6	4.3	-3.9	-2.7	-3.0	-2.1
Financing Income/(Expense) - Net	-0.52	-0.40	-1.20	-1.04	-0.90	-0.80	-0.57	-3.04	-5.25	-4.31
Profit before Taxes	0.78	3.38	0.46	0.48	2.07	1.67	0.92	-3.10	-6.16	-3.01
Income Taxes	0.27	1.16	0.18	0.22	0.79	0.52	-0.06	1.66	0.86	2.31
Profit after Tax	0.51	2.22	0.28	0.26	1.28	1.16	0.98	-2.60	-2.64	-0.20
PAT Margin	2.1	6.4	1.0	1.1	4.3	2.4	2.2	-5.1	-3.4	-0.1
EPS - Basic - ex Extraordinary Items	0.69	3.02	0.39	0.36	1.74	1.58	1.18	-2.45	-2.43	-0.18
EPS - Diluted - ex Extraordinary Items	0.69	3.02	0.39	0.36	1.74	1.58	1.18	-2.45	-2.43	-0.18
EBIT	1.01	3.23	1.38	1.35	2.82	2.07	-1.73	-1.39	-2.37	-2.95
EBITDA	1.70	3.87	2.41	2.24	3.66	3.70	-0.06	1.75	1.69	0.32
EBITDA Margin	7.1	11.1	8.2	9.0	12.4	7.8	-0.1	3.4	2.2	0.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ushanti Colour Chem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	8.14	13.55	8.89	10.13	10.48	25.46	34.05	34.71	41.69	67.77
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13	-	-	-	0.03
Property Plant & Equipment - Net	4.37	4.65	4.27	4.57	10.71	29.38	59.91	63.86	63.11	61.75
Total Non-Current Assets	5.02	5.35	11.34	12.25	12.26	34.93	66.17	74.57	77.59	72.21
Total Assets	13.16	18.90	20.22	22.39	22.74	60.39	100.22	109.29	119.28	139.98
Total Current Liabilities	9.35	12.30	9.69	10.96	11.04	19.54	24.75	38.71	55.93	67.55
Long Term Debt	0.97	1.54	5.31	5.98	4.96	8.11	28.86	25.44	21.87	19.97
Total Non-Current Liabilities	1.30	1.87	5.53	6.16	5.16	8.11	28.86	26.48	23.45	22.51
Total Liabilities	10.65	14.17	15.23	17.13	16.20	27.64	53.61	65.19	79.38	90.06
Total Shareholders' Equity	2.51	4.73	5.00	5.26	6.54	32.75	46.61	44.32	44.49	49.92
Minority Interest	-	-	-	-	-	-0.01	-0.01	-0.22	-4.59	-
Total Equity	2.51	4.73	5.00	5.26	6.54	32.74	46.60	44.10	39.90	49.92
Total Liabilities & Equity	13.16	18.90	20.22	22.39	22.74	60.39	100.22	109.29	119.28	139.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Ushanti Colour Chem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.44	2.82	2.23	2.09	3.08	3.48	-0.15	-0.76	-3.00	-5.74
Working Capital - Increase/(Decrease)	1.66	-1.59	0.95	-0.10	1.16	-0.26	4.84	-5.96	3.94	-4.30
Net CF from Operating Activities	3.10	1.23	3.18	2.00	4.24	3.22	4.69	-6.72	0.94	-10.04
Capital Expenditures - Net	0.54	0.93	0.68	1.21	7.05	18.29	29.57	9.37	3.19	-0.62
Net CF from Investing Activities	-1.32	-1.74	-5.79	-1.64	-1.83	-18.29	-40.78	-10.03	-8.44	4.51
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	4.29	12.88	2.80	2.82	15.37
Debt - LT & ST - Issuance/(Retirement) - Total	-1.41	1.05	2.89	1.99	-2.71	3.27	23.95	11.07	5.14	-3.07
Net Cash Flow from Financing Activities	-1.71	1.11	1.89	0.99	-3.69	6.85	36.83	15.83	7.96	12.26
Free Cash Flow to Equity	1.14	1.35	5.39	2.78	-5.53	-11.80	-0.94	-5.01	2.89	-12.49
Free Operating CF net dividend	2.56	0.30	2.50	0.79	-2.82	-15.07	-24.88	-16.30	-2.31	-19.75
Free Operating CF	2.56	0.30	2.50	0.79	-2.82	-15.07	-24.88	-16.30	-2.31	-19.75

Business Segment Analysis

Ushanti Colour Chem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Ushanti Colour Chem Ltd.?

The latest trailing twelve month revenue of Ushanti Colour Chem Ltd. is ₹ 138.89 Cr, reflecting a 1-year growth of 77.95% and a 3-year CAGR of 46.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ushanti Colour Chem Ltd.?

The latest trailing twelve month net profit (PAT) of Ushanti Colour Chem Ltd. is ₹ -0.20 Cr, with a 3-year earnings CAGR of -29.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ushanti Colour Chem Ltd.?

The trailing twelve month EBITDA of Ushanti Colour Chem Ltd. is approximately ₹ -2.95 Cr (based on an operating margin of -2.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ushanti Colour Chem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ushanti Colour Chem Ltd. is -0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ushanti Colour Chem Ltd.?

The debt-to-equity ratio of Ushanti Colour Chem Ltd. stands at 1.07. The interest coverage ratio is -0.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ushanti Colour Chem Ltd.?

The estimated book value per share of Ushanti Colour Chem Ltd. is 35.94 (derived from a P/B ratio of 5.56 and market price of ₹ 199.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ushanti Colour Chem Ltd.?

The trailing twelve month operating cash flow of Ushanti Colour Chem Ltd. is ₹ -10.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ushanti Colour Chem Ltd. report consolidated or standalone financials?

Ushanti Colour Chem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.