Ushanti Colour Chem Ltd (UCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ushanti Colour Chem Ltd reported sales of ₹55.07 Cr, operating profit of ₹-0.39 Cr (OPM -0.71%) and net profit of ₹-4.42 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
UCL quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 26.63 27 16.99 20.73 30 36.92 41.13 55.07 Expenses 24.79 26.22 17.83 20.01 28.95 36.36 40 55.46 Operating Profit 1.84 0.78 -0.84 0.72 1.05 0.56 1.13 -0.39 OPM 6.91% 2.89% -4.94% 3.47% 3.5% 1.52% 2.75% -0.71% Other Income 0.21 0.33 2.89 0.54 0.77 0.81 0.66 0.87 Interest 0.48 0.33 0.24 0.84 2.21 2.24 3.01 2.24 Depreciation 0.92 0.85 0.82 1.16 1.97 1.96 2.1 2.02 Profit before tax 0.65 -0.07 0.99 -0.74 -2.36 -2.83 -3.32 -3.78 Tax 38.46% -71.43% -2.02% 109.46% 36.02% 9.54% 17.77% 16.67% Net Profit 0.41 -0.03 1.01 -1.55 -3.22 -3.11 -3.91 -4.42 EPS in Rs 0.53 -0.04 0.94 -1.44 -1.23 -1.01 -1.34 -1.89
UCL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 35.15 47.73 43.99 50.73 78.05 96.2 Expenses 30.31 43.99 44.04 48.97 76.36 95.46 Operating Profit 4.84 3.74 -0.05 1.76 1.69 0.74 OPM 13.77% 7.84% -0.11% 3.47% 2.17% 0.77% Other Income 0.48 0.4 3.22 1.31 1.47 1.53 Interest 0.6 0.84 0.57 3.04 5.25 5.25 Depreciation 1.41 1.63 1.68 3.13 4.06 4.12 Profit before tax 3.31 1.67 0.92 -3.1 -6.15 -7.1 Tax 27.19% 31.14% -6.52% 53.87% 13.98% - Net Profit 2.41 1.15 0.98 -4.77 -7.01 -8.33 EPS in Rs 3.13 1.51 0.91 -2.32 -2.35 -3.23 Dividend Payout 0% 0% 0% 0% 0% -
UCL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 7.3 10.3 10.7 11.24 11.24 Reserves 25.44 36.31 33.61 33.26 31.14 Borrowings 16.54 40.48 51.56 56.69 55.63 Other Liabilities 11.11 13.13 13.43 18.09 23.15 Total Liabilities 60.39 100.22 109.3 119.28 121.16 Fixed Assets 19.74 22.34 63.91 61.96 67.15 CWIP 10.39 38.2 0.48 1.6 1.86 Investments 0.13 0 0 0 0 Other Assets 30.13 39.68 44.91 55.72 52.15 Total Assets 60.39 100.22 109.3 119.28 121.16
UCL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1.39 2.87 4.79 -4.72 5.08 Cash from Investing Activity -3.14 -9.69 -40.31 -8.98 -7.35 Cash from Financing Activity 1.78 6.85 36.26 12.79 2.73 Net Cash Flow 0.03 0.03 0.73 -0.91 0.46 Free Cash Flow -2.07 -7.18 -24.78 -14.09 1.89 CFO/OP 46% 91% -9,580% -237% 338%
UCL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 97.4 80.75 87.79 69.14 59.3 Inventory Days 124.26 102.4 80.49 147.47 101.86 Days Payable 68 97.66 84.21 104.63 107.41 Cash Conversion Cycle 153.65 85.5 84.07 111.99 53.74 Working Capital Days 4.15 43.51 69.12 -29.14 -68.98 ROCE 10.11% 5.59% -1.5% -0.21% -0.98%