Ultracab India Ltd. | Small-cap | Industrials
₹9.79
-3.74%
| Ultracab India Stock Comparison:
Ultracab India vs Polycab IndiaUltracab India vs CG PowerUltracab India vs Ram Ratna WiresUltracab India vs Precision WiresUltracab India vs HPL Electric & PowerUltracab India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 601.3M
Gross Profit 95.6M 15.90%
Operating Income 32.5M 5.40%
Net Income 17.0M 2.83%
EPS (Diluted) ₹0.14

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 620.4M
Shareholders Equity 872.6M
Debt to Equity 0.71

Cash Flow Metrics

Revenue & Profitability Trend

Ultracab India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B1.2B1.1B849.6M706.5M
Cost of Goods Sold i2.0B991.7M849.2M695.7M564.4M
Gross Profit i387.0M241.1M218.6M153.8M142.1M
Gross Margin % i16.2%19.6%20.5%18.1%20.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-30.1M33.1M31.3M28.9M
Other Operating Expenses i153.1M53.8M40.4M4.6M5.9M
Total Operating Expenses i153.1M83.9M73.5M35.8M34.8M
Operating Income i182.4M121.5M113.9M79.9M64.3M
Operating Margin % i7.6%9.9%10.7%9.4%9.1%
Non-Operating Items
Interest Income i-3.5M2.1M1.9M5.9M
Interest Expense i47.2M36.4M33.1M30.6M39.4M
Other Non-Operating Income-----
Pre-tax Income i137.1M84.3M77.7M44.9M25.6M
Income Tax i39.9M24.6M19.5M13.4M5.2M
Effective Tax Rate % i29.1%29.1%25.1%30.0%20.2%
Net Income i97.2M59.8M58.2M31.4M20.4M
Net Margin % i4.1%4.8%5.4%3.7%2.9%
Key Metrics
EBITDA i196.6M130.5M119.2M83.4M73.3M
EPS (Basic) i₹0.99₹0.61₹0.59₹1.77₹0.21
EPS (Diluted) i₹0.99₹0.61₹0.59₹1.77₹0.21
Basic Shares Outstanding i9819697097516554979964679806002098060020
Diluted Shares Outstanding i9819697097516554979964679806002098060020

Income Statement Trend

Ultracab India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i54.3M26.8M21.0M20.9M18.3M
Short-term Investments i-----
Accounts Receivable i421.7M229.2M123.3M150.3M127.2M
Inventory i881.2M684.9M657.8M599.5M532.4M
Other Current Assets-1.0K--1.0K9.0K75.0K
Total Current Assets i1.4B948.7M815.4M776.9M693.7M
Non-Current Assets
Property, Plant & Equipment i117.0M74.9M66.1M62.1M63.1M
Goodwill i3.0K4.0K6.0K10.0K17.0K
Intangible Assets i3.0K4.0K6.0K10.0K17.0K
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.0K-10
Total Non-Current Assets i123.8M81.8M68.9M64.6M66.7M
Total Assets i1.5B1.0B884.3M841.5M760.4M
Liabilities
Current Liabilities
Accounts Payable i215.9M74.8M162.9M161.2M122.8M
Short-term Debt i293.5M210.3M302.6M292.9M307.2M
Current Portion of Long-term Debt-----
Other Current Liabilities30.1M3.0K1.0K-1.0K1.0K
Total Current Liabilities i581.8M331.9M511.2M477.0M444.2M
Non-Current Liabilities
Long-term Debt i32.2M314.2M49.4M99.1M82.6M
Deferred Tax Liabilities i424.0K114.0K103.0K-22.0K45.0K
Other Non-Current Liabilities26.0K25.0K24.0K25.0K24.0K
Total Non-Current Liabilities i38.6M319.0M53.2M102.9M85.9M
Total Liabilities i620.4M650.9M564.4M579.9M530.1M
Equity
Common Stock i245.9M190.8M190.8M190.8M127.2M
Retained Earnings i-188.8M129.0M70.8M73.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i872.6M379.6M319.8M261.7M230.3M
Key Metrics
Total Debt i325.7M524.6M351.9M392.0M389.8M
Working Capital i787.4M616.8M304.2M300.0M249.5M

Balance Sheet Composition

Ultracab India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i137.1M84.3M77.7M44.9M25.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-284.1M-218.8M-5.9M-91.7M2.4M
Operating Cash Flow i-148.4M-135.9M70.9M-47.7M27.4M
Investing Activities
Capital Expenditures i-54.2M-17.3M-12.0M-6.4M-20.8M
Acquisitions i-----
Investment Purchases i-----229.4K
Investment Sales i-----
Investing Cash Flow i-54.2M-21.5M-12.3M-5.3M-21.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i399.3M0001.2M
Free Cash Flow i-91.4M-256.7M48.7M-16.0M-35.0M
Net Change in Cash i196.7M-157.4M58.6M-53.0M7.4M

Cash Flow Trend

Ultracab India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.76
Price to Book 1.22
Price to Sales 0.49
PEG Ratio -0.31

Profitability Ratios

Profit Margin 3.78%
Operating Margin 5.40%
Return on Equity 11.14%
Return on Assets 6.51%

Financial Health

Current Ratio 2.35
Debt to Equity 37.32
Beta 0.46

Per Share Data

EPS (TTM) ₹0.91
Book Value per Share ₹8.04
Revenue per Share ₹23.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ultracab1.2B10.761.2211.14%3.78%37.32
Polycab India 1.1T48.4210.2523.41%9.38%1.95
CG Power 1.1T102.7426.8524.14%9.50%1.02
Ram Ratna Wires 32.1B46.526.2614.38%1.84%62.52
Precision Wires 32.0B33.445.5215.63%2.28%11.94
HPL Electric & Power 32.0B33.603.4910.22%5.63%69.70

Financial data is updated regularly. All figures are in the company's reporting currency.