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Ultracab (India) (BSE 538706)₹7.03+0.43%Cables - Electricals
In the Mar 2026 quarter (standalone), Ultracab (India) reported sales of ₹79.96 Cr, up 9.6% from Mar 2025, and net profit of ₹1.34 Cr, down 44.2% year on year. For the year to Mar 2026, sales were ₹260 Cr and net profit ₹6.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.23 | 31.22 | 22.07 | 44.59 | 53.67 | 55.60 | 57.28 | 72.98 | 60.14 | 57.65 | 62.43 | 79.96 |
| Expenses | 23.67 | 28.17 | 18.94 | 40.15 | 49.45 | 50.49 | 51.94 | 67.94 | 56.48 | 54.76 | 59.75 | 77.18 |
| Operating Profit | 2.51 | 3.04 | 3.09 | 4.38 | 4.20 | 4.97 | 5.24 | 4.99 | 3.60 | 2.86 | 2.63 | 2.60 |
| OPM % | 9.6% | 9.8% | 14.1% | 9.8% | 7.9% | 8.9% | 9.2% | 6.8% | 6.0% | 5.0% | 4.2% | 3.3% |
| Other Income | 0.05 | 0.13 | 0.11 | −0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.18 | 0.26 | 0.28 |
| Interest | 0.93 | 0.99 | 0.83 | 1.23 | 1.04 | 1.45 | 1.11 | 1.07 | 0.94 | 0.67 | 0.85 | 1.00 |
| Depreciation | 0.18 | 0.21 | 0.22 | 0.22 | 0.26 | 0.28 | 0.31 | 0.31 | 0.36 | 0.38 | 0.39 | 0.40 |
| Profit before tax | 1.42 | 1.94 | 2.12 | 2.90 | 2.91 | 3.27 | 3.85 | 3.64 | 2.34 | 1.96 | 1.62 | 1.45 |
| Tax % | 28.0% | 21.5% | 23.0% | 39.2% | 27.1% | 23.5% | 30.3% | 34.5% | 27.6% | 22.9% | 36.2% | 8.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| Net Profit | 1.04 | 1.54 | 1.65 | 1.78 | 2.14 | 2.52 | 2.71 | 2.40 | 1.71 | 1.53 | 1.05 | 1.34 |
| EPS (Rs) | 0.07 | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.18 | 0.13 | 0.11 | 0.07 | 0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.03 | 39.03 | 49.05 | 73.07 | 66.01 | 70.05 | 85.08 | 107 | 124 | 239 | 260 | 260 |
| Expenses | 37.95 | 35.95 | 44.99 | 67.95 | 59.97 | 62.89 | 75.89 | 94.90 | 111 | 220 | 248 | 248 |
| Operating Profit | 2.99 | 2.99 | 3.99 | 4.99 | 5.98 | 6.98 | 8.97 | 11.96 | 12.98 | 18.96 | 11.98 | 11.69 |
| OPM % | 8.0% | 8.0% | 8.0% | 7.0% | 9.0% | 10.0% | 10.0% | 11.0% | 11.0% | 8.0% | 4.5% | 4.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.79 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 3.99 | 3.46 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.53 |
| Profit before tax | 0.99 | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 3.99 | 7.98 | 7.98 | 13.97 | 6.98 | 7.37 |
| Tax % | 18.0% | 33.0% | 32.0% | 23.0% | 39.0% | 20.0% | 30.0% | 25.0% | 29.0% | 29.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | −0.05 | 0.00 | −0.02 | −0.06 | −0.01 | 0.00 | −0.01 |
| Net Profit | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 6.01 | 6.01 | 10.01 | 6.01 | 5.63 |
| EPS (Rs) | 0.04 | 0.01 | 0.05 | 0.08 | 0.07 | 0.15 | 0.23 | 0.44 | 0.45 | 0.78 | 0.44 | 0.41 |
| Dividend payout % | 0.0% | 0.0% | 34.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.98 | 12.96 | 12.97 | 12.97 | 12.96 | 12.97 | 18.96 | 18.96 | 18.96 | 24.95 | 24.94 |
| Reserves | 7.02 | 9.02 | 6.01 | 6.02 | 7.02 | 8.02 | 10.03 | 7.02 | 13.03 | 19.04 | 63.21 | 68.10 |
| Borrowings | 11.97 | 14.95 | 14.95 | 22.91 | 26.93 | 28.92 | 38.89 | 38.87 | 34.89 | 51.84 | 33.87 | 43.86 |
| Other Liabilities | 4.01 | 5.02 | 10.03 | 10.02 | 11.03 | 19.02 | 14.01 | 19.05 | 21.01 | 13.02 | 27.93 | 19.90 |
| Total Liabilities | 31.98 | 37.97 | 42.95 | 51.92 | 56.95 | 68.92 | 75.90 | 83.90 | 87.89 | 103 | 149 | 157 |
| Fixed Assets | 3.99 | 4.99 | 4.99 | 4.98 | 4.99 | 4.98 | 5.98 | 5.99 | 6.98 | 6.98 | 11.97 | 12.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 27.99 | 32.98 | 37.96 | 46.94 | 51.96 | 63.94 | 69.92 | 77.91 | 81.91 | 95.88 | 138 | 144 |
| Inventories | 21.94 | 24.94 | 28.92 | 34.93 | 37.90 | 45.87 | 52.85 | 59.89 | 65.82 | 67.83 | 87.72 | 89.73 |
| Trade receivables | 4.99 | 5.98 | 6.98 | 9.97 | 12.97 | 15.95 | 12.97 | 14.97 | 11.96 | 22.93 | 41.91 | 44.86 |
| Cash & equivalents | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.02 | 6.02 |
| Total Assets | 31.98 | 37.97 | 42.95 | 51.92 | 56.95 | 68.92 | 75.90 | 83.90 | 87.89 | 103 | 149 | 157 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.99 | 0.00 | 0.00 | −1.99 | 0.00 | 0.99 | −0.99 | −0.99 | 5.99 | −23.96 | −3.99 | 4.99 |
| Cash from investing activity | 0.00 | −2.01 | −1.01 | −1.01 | −1.01 | −1.01 | −2.01 | 0.00 | −1.01 | −2.01 | −5.01 | −3.01 |
| Cash from financing activity | 4.99 | 2.99 | 0.00 | 2.99 | 0.99 | 0.00 | 3.99 | 1.99 | −4.99 | 25.91 | 11.96 | −1.99 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 2.99 | 0.99 |
| Capex | 0.37 | 1.64 | 0.87 | 0.54 | 0.74 | 0.89 | 2.10 | 0.66 | 1.23 | 1.75 | 5.42 | 3.30 |
| Free cash flow | −6.97 | −1.99 | 0.00 | −2.99 | −0.99 | 0.00 | −2.99 | −1.99 | 4.99 | −25.92 | −8.97 | 1.99 |
| CFO / OP % | −165.0% | 5.0% | 21.1% | −44.0% | 9.0% | 33.0% | −10.0% | −1.0% | 66.0% | −163.9% | 1.0% | 62.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 48 | 52 | 67 | 75 | 64 | 87 | 67 | 66 | 43 | 68 | 65 | 65 |
| Inventory days | 289 | 269 | 333 | 325 | 225 | 322 | 355 | 322 | 285 | 253 | 159 | 145 |
| Days payable | 44 | 46 | 92 | 78 | 57 | 116 | 81 | 86 | 70 | 27 | 38 | 22 |
| Cash conversion cycle | 291 | 272 | 306 | 320 | 230 | 291 | 339 | 300 | 256 | 293 | 184 | 186 |
| Working capital days | 121 | 113 | 123 | 125 | 93 | 105 | 120 | 120 | 96 | 174 | 112 | 105 |
| ROCE % | 14.1% | 10.1% | 8.1% | 9.1% | 10.1% | 11.1% | 13.1% | 13.1% | 18.1% | 16.1% | 17.1% | 8.1% |
For the Mar 2026 quarter, Ultracab (India) reported sales of ₹79.96 Cr, up 9.6% year on year and net profit of ₹1.34 Cr, down 44.2% year on year. The operating margin was 3.3%.
Ultracab (India)'s sales for the year to Mar 2026 were ₹260 Cr; over the last twelve months they were ₹260 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹5.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.41.
Ultracab (India) reported borrowings of ₹43.86 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.