Ultramarine & Pigments Ltd. | Small-cap | Basic Materials
₹503.15
0.88%
| Ultramarine Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.9B
Gross Profit 2.0B 28.23%
Operating Income 939.3M 13.52%
Net Income 750.5M 10.80%

Balance Sheet Metrics

Total Assets 11.7B
Total Liabilities 2.0B
Shareholders Equity 9.7B
Debt to Equity 0.21

Cash Flow Metrics

Revenue & Profitability Trend

Ultramarine Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.9B 5.6B 5.5B 4.9B 3.1B
Cost of Goods Sold 5.0B 4.1B 3.9B 3.6B 2.1B
Gross Profit 2.0B 1.5B 1.6B 1.2B 1.0B
Operating Expenses 780.3M 564.6M 588.3M 410.3M 238.9M
Operating Income 939.3M 731.0M 853.8M 725.7M 676.0M
Pre-tax Income 995.7M 755.6M 909.1M 776.1M 749.5M
Income Tax 245.2M 179.6M 217.1M 193.1M 191.7M
Net Income 750.5M 576.0M 692.0M 583.0M 557.9M
EPS (Diluted) - ₹19.72 ₹23.70 ₹19.97 ₹19.10

Income Statement Trend

Ultramarine Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.7B 2.4B 2.1B 2.2B
Non-Current Assets 8.8B 8.1B 6.4B 7.9B 3.4B
Total Assets 11.7B 10.8B 8.8B 10.0B 5.6B
Liabilities
Current Liabilities 989.8M 913.8M 707.5M 634.5M 537.5M
Non-Current Liabilities 1.0B 846.2M 747.9M 721.3M 457.8M
Total Liabilities 2.0B 1.8B 1.5B 1.4B 995.3M
Equity
Total Shareholders Equity 9.7B 9.0B 7.4B 8.6B 4.6B

Balance Sheet Composition

Ultramarine Cash Flow Statement

No cash flow data available.

Ultramarine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.68
Forward P/E 29.19
Price to Book 1.52
Price to Sales 2.13
PEG Ratio 29.19

Profitability Ratios

Profit Margin 10.80%
Operating Margin 11.07%
Return on Equity 8.02%
Return on Assets 5.22%

Financial Health

Current Ratio 2.93
Debt to Equity 9.61
Beta 0.55

Per Share Data

EPS (TTM) ₹25.70
Book Value per Share ₹333.37
Revenue per Share ₹237.90

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