Ultracab India (ULTRACAB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.4B
Gross Profit
387.0M
16.16%
Operating Income
182.4M
7.62%
Net Income
97.2M
4.06%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
620.4M
Shareholders Equity
872.6M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
-148.4M
Free Cash Flow
-91.4M
Revenue & Profitability Trend
Ultracab India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 1.2B | 1.1B | 849.6M | 706.5M |
| Cost of Goods Sold | 2.0B | 991.7M | 849.2M | 695.7M | 564.4M |
| Gross Profit | 387.0M | 241.1M | 218.6M | 153.8M | 142.1M |
| Operating Expenses | 153.1M | 83.9M | 73.5M | 35.8M | 34.8M |
| Operating Income | 182.4M | 121.5M | 113.9M | 79.9M | 64.3M |
| Pre-tax Income | 137.1M | 84.3M | 77.7M | 44.9M | 25.6M |
| Income Tax | 39.9M | 24.6M | 19.5M | 13.4M | 5.2M |
| Net Income | 97.2M | 59.8M | 58.2M | 31.4M | 20.4M |
| EPS (Diluted) | - | ₹0.61 | ₹0.59 | ₹1.77 | ₹0.21 |
Income Statement Trend
Ultracab India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 948.7M | 815.4M | 776.9M | 693.7M |
| Non-Current Assets | 123.8M | 81.8M | 68.9M | 64.6M | 66.7M |
| Total Assets | 1.5B | 1.0B | 884.3M | 841.5M | 760.4M |
| Liabilities | |||||
| Current Liabilities | 581.8M | 331.9M | 511.2M | 477.0M | 444.2M |
| Non-Current Liabilities | 38.6M | 319.0M | 53.2M | 102.9M | 85.9M |
| Total Liabilities | 620.4M | 650.9M | 564.4M | 579.9M | 530.1M |
| Equity | |||||
| Total Shareholders Equity | 872.6M | 379.6M | 319.8M | 261.7M | 230.3M |
Balance Sheet Composition
Ultracab India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 137.1M | 84.3M | 77.7M | 44.9M | 25.6M |
| Operating Cash Flow | -148.4M | -135.9M | 70.9M | -47.7M | 27.4M |
| Investing Activities | |||||
| Capital Expenditures | -54.2M | -17.3M | -12.0M | -6.4M | -20.8M |
| Investing Cash Flow | -54.2M | -21.5M | -12.3M | -5.3M | -21.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 399.3M | 0 | 0 | 0 | 1.2M |
| Free Cash Flow | -91.4M | -256.7M | 48.7M | -16.0M | -35.0M |
Cash Flow Trend
Ultracab India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.26
Price to Book
1.26
Price to Sales
0.52
Profitability Ratios
Profit Margin
4.06%
Operating Margin
6.41%
Return on Equity
15.53%
Return on Assets
9.04%
Financial Health
Current Ratio
2.35
Debt to Equity
37.32
Beta
0.58
Per Share Data
EPS (TTM)
₹0.99
Book Value per Share
₹8.04
Revenue per Share
₹24.38
Financial data is updated regularly. All figures are in the company's reporting currency.