	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	136.04	140.15	150.22	172.16	220.23	255.41	277.36	306.86	306.18	308.19	490.41	556.60	560.65	694.71	774.77
Cost of Operating Revenue	78.50	64.59	66.00	76.29	109.92	149.23	158.48	167.40	161.68	173.37	325.32	349.91	364.09	463.51	523.97
Gross Profit	57.54	75.56	84.22	95.87	110.31	106.18	118.88	139.46	144.50	134.82	165.10	206.69	196.56	231.20	250.80
Gross Margin	42.3	53.9	56.1	55.7	50.1	41.6	42.9	45.4	47.2	43.7	33.7	37.1	35.1	33.3	32.4
Total Operating Expenses	117.74	125.01	130.37	145.88	185.82	209.75	222.03	240.90	238.82	241.44	418.68	472.31	488.50	600.21	677.17
Operating Profit	18.29	15.14	19.85	26.28	34.41	45.66	55.33	65.95	67.36	66.75	71.73	84.29	72.15	94.50	97.59
Operating Margin	13.4	10.8	13.2	15.3	15.6	17.9	19.9	21.5	22.0	21.7	14.6	15.1	12.9	13.6	12.6
Financing Income/(Expense) - Net	-0.40	-1.56	-0.96	-0.49	-0.36	1.71	6.91	7.74	9.06	4.53	5.67	6.26	2.89	3.34	4.24
Profit before Taxes	18.26	17.37	21.59	27.51	39.04	48.18	63.41	80.37	77.62	74.95	77.61	90.91	75.56	99.57	104.67
Income Taxes	4.57	5.24	7.19	8.77	11.69	15.71	19.77	23.89	18.68	19.17	19.31	21.71	17.96	24.52	23.90
Profit after Tax	13.69	12.12	14.39	18.74	27.35	32.47	43.64	56.48	62.01	55.79	58.30	69.20	57.60	75.05	80.77
PAT Margin	10.1	8.7	9.6	10.9	12.4	12.7	15.7	18.4	20.3	18.1	11.9	12.4	10.3	10.8	10.4
EPS - Basic - ex Extraordinary Items	4.69	4.15	4.93	6.42	9.37	11.12	14.95	19.34	20.18	19.11	19.97	23.70	19.72	25.70	27.66
EPS - Diluted - ex Extraordinary Items	4.69	4.15	4.93	6.42	9.37	11.12	14.95	19.34	20.18	19.11	19.97	23.70	19.72	25.70	27.66
EBIT	18.29	15.14	19.85	26.28	34.41	45.66	55.33	65.95	67.36	66.75	71.73	84.29	72.15	94.50	97.59
EBITDA	23.79	20.90	25.46	29.43	37.62	49.82	60.16	71.79	76.07	75.65	83.63	101.19	94.26	118.65	124.86
EBITDA Margin	17.5	14.9	16.9	17.1	17.1	19.5	21.7	23.4	24.8	24.5	17.1	18.2	16.8	17.1	16.1

Balance Sheet

Abridged

Understanding Balance Sheet

Ultramarine & Pigments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	61	56	63	77	75	103	109	148	164	218	208	238	269	290	301
Long-Term Investments	13	13	13	13	37	186	372	185	77	180	549	354	481	501	375
Property Plant & Equipment - Net	45	43	42	40	54	60	71	81	127	149	221	267	310	360	403
Total Non-Current Assets	64	63	64	61	101	258	454	283	217	343	787	643	806	883	792
Total Assets	125	119	127	138	176	361	563	431	381	561	995	881	1,076	1,173	1,094
Total Current Liabilities	30	22	27	32	29	35	38	34	44	54	63	71	92	99	147
Long Term Debt	6	2	-	-	-	-	-	-	26	36	46	62	63	73	55
Total Non-Current Liabilities	14	11	8	7	11	13	14	12	35	46	72	75	84	101	77
Total Liabilities	44	33	35	39	40	48	52	46	79	100	136	146	176	200	224
Total Shareholders' Equity	82	86	92	99	137	314	511	385	302	461	860	736	900	973	870
Total Equity	82	86	92	99	137	314	511	385	302	461	860	736	900	973	870
Total Liabilities & Equity	125	119	127	138	176	361	563	431	381	561	995	881	1,076	1,173	1,094

Cash Flow

Abridged

Understanding Cash Flow Statement

Ultramarine & Pigments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	17.94	16.61	19.06	23.15	34.60	38.23	45.73	50.60	64.87	63.61	72.12	90.17	80.55	102.37	112.87
Working Capital - Increase/(Decrease)	-4.47	-1.81	-1.94	0.36	-2.22	-6.56	13.78	-15.07	-10.69	-1.81	-37.22	-24.54	-1.41	-10.58	8.55
Net CF from Operating Activities	13.47	14.80	17.11	23.50	32.38	31.68	59.51	35.52	54.18	61.79	34.90	65.63	79.14	91.79	121.42
Capital Expenditures - Net	10.28	3.54	5.16	2.27	17.75	10.20	21.66	7.24	42.06	42.83	69.31	60.40	63.25	52.66	66.35
Net CF from Investing Activities	-11.23	-1.09	0.73	-9.17	-14.08	-28.26	-46.14	-7.67	-45.50	-24.85	-71.32	-62.49	-58.10	-49.66	-147.27
Dividends Paid - Cash - Total	10.21	10.18	7.69	8.54	22.84	-	14.06	14.96	33.44	-	14.60	14.60	14.60	14.60	17.52
Debt - LT & ST - Issuance/(Retirement) - Total	-1.29	-3.47	-2.31	-2.00	-	-	-	-	17.35	13.55	10.60	16.39	3.00	-12.28	-7.52
Net Cash Flow from Financing Activities	-11.51	-13.65	-10.00	-10.54	-22.84	-	-14.06	-14.96	-16.09	13.55	-4.00	1.79	-11.60	-26.88	-25.04
Free Cash Flow to Equity	1.90	7.80	9.64	19.24	14.63	21.48	37.86	28.28	29.48	32.52	-23.80	21.62	18.89	26.86	47.55
Free Operating CF net dividend	-7.04	1.07	4.25	12.13	-8.24	21.44	23.76	1.36	-21.40	18.92	-49.30	-9.41	1.24	24.37	36.03
Free Operating CF	3.17	11.25	11.94	20.67	14.60	21.44	37.82	16.32	12.04	18.92	-34.70	5.19	15.84	38.97	53.55

Business Segment Analysis

FY End:

Mar 26

Ultramarine & Pigments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Chemicals and Allied Products (92.5%)₹ 722.56 CrIT Enabled Services (6.7%)₹ 52.20 CrWindmill (0.8%)₹ 6.46 Cr

Assets

Unallocated/Corporate (51.1%)₹ 559.18 CrChemicals and Allied Products (45.5%)₹ 497.52 CrIT Enabled Services (1.9%)₹ 21.28 CrWindmill (1.4%)₹ 15.79 Cr

Regional Segment Analysis

Ultramarine & Pigments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ultramarine & Pigments Ltd.

Historical Segment Analysis

Track how Ultramarine & Pigments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31

Chemicals and Allied Products	4	10
IT Enabled Services	1	0
Unallocated/Corporate	0	0
Windmill	11	0

Frequently Asked Questions

What is the revenue of Ultramarine & Pigments Ltd.?

The latest trailing twelve month revenue of Ultramarine & Pigments Ltd. is ₹ 774.77 Cr, reflecting a 1-year growth of 11.52% and a 3-year CAGR of 11.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ultramarine & Pigments Ltd.?

The latest trailing twelve month net profit (PAT) of Ultramarine & Pigments Ltd. is ₹ 80.77 Cr, with a 3-year earnings CAGR of 5.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ultramarine & Pigments Ltd.?

The trailing twelve month EBITDA of Ultramarine & Pigments Ltd. is approximately ₹ 96.76 Cr (based on an operating margin of 12.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ultramarine & Pigments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ultramarine & Pigments Ltd. is 27.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ultramarine & Pigments Ltd.?

The debt-to-equity ratio of Ultramarine & Pigments Ltd. stands at 0.10. The interest coverage ratio is 15.78x, 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 Ultramarine & Pigments Ltd.?

The estimated book value per share of Ultramarine & Pigments Ltd. is 301.82 (derived from a P/B ratio of 1.28 and market price of ₹ 385.00), 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 Ultramarine & Pigments Ltd.?

The trailing twelve month operating cash flow of Ultramarine & Pigments Ltd. is ₹ 121.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ultramarine & Pigments Ltd. report consolidated or standalone financials?

Ultramarine & Pigments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.