Ultramarine & Pigments Ltd (ULTRAMAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ultramarine & Pigments Ltd reported sales of ₹240 Cr, operating profit of ₹45 Cr (OPM 19%) and net profit of ₹32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ULTRAMAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 161 179 195 184 196 196 199 240 Expenses 134 142 166 153 164 161 173 194 Operating Profit 27 36 28 32 32 34 26 45 OPM 17% 20% 15% 17% 16% 18% 13% 19% Other Income 4 2 3 3 2 8 1 6 Interest 2 2 2 2 2 1 2 1 Depreciation 6 6 7 6 7 7 7 7 Profit before tax 24 30 23 27 26 34 18 42 Tax 23% 25% 26% 24% 25% 20% 23% 25% Net Profit 19 23 17 20 19 27 14 32 EPS in Rs 6.38 7.83 5.83 6.91 6.63 9.28 4.85 10.82
ULTRAMAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 490 557 561 695 775 830 Expenses 406 455 466 576 649 693 Operating Profit 84 102 95 119 126 138 OPM 17% 18% 17% 17% 16% 17% Other Income 9 11 10 12 13 17 Interest 4 5 7 7 7 6 Depreciation 12 17 22 24 27 28 Profit before tax 78 91 76 100 105 120 Tax 25% 24% 24% 25% 23% - Net Profit 58 69 58 75 81 92 EPS in Rs 19.97 23.7 19.73 25.7 27.66 31.58 Dividend Payout 25% 21% 25% 23% 22% -
ULTRAMAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 730 894 967 1,057 864 Borrowings 75 79 94 89 86 Other Liabilities 70 97 106 138 138 Total Liabilities 881 1,076 1,173 1,290 1,094 Fixed Assets 238 281 334 345 373 CWIP 29 30 26 39 30 Investments 366 492 513 577 376 Other Assets 248 274 299 329 315 Total Assets 881 1,076 1,173 1,290 1,094
ULTRAMAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 29 62 78 90 128 Cash from Investing Activity -63 -55 -51 -42 -148 Cash from Financing Activity -7 -2 -18 -33 -31 Net Cash Flow -40 5 10 15 -51 Free Cash Flow -40 1 15 37 62 CFO/OP 56% 81% 100% 94% 118%
ULTRAMAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 29 38 42 38 Inventory Days 93 113 109 83 88 Days Payable 52 53 69 49 69 Cash Conversion Cycle 71 89 79 76 56 Working Capital Days 82 79 79 61 43 ROCE 11% 11% 9% 10% 11%