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Ushanti Colour Chem (UCL)₹193.95+4.87%Dyes And Pigments
In the Mar 2026 quarter (consolidated), Ushanti Colour Chem reported sales of ₹84.07 Cr, up 265.0% from Mar 2025, and net profit of −₹0.99 Cr. For the year to Mar 2026, sales were ₹139 Cr and net profit −₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 17.01 | 21.01 | 30.03 | 37.05 | 23.03 | 55.01 | 84.07 |
| Expenses | 17.96 | 19.95 | 28.95 | 35.88 | 20.96 | 54.88 | 82.83 |
| Operating Profit | −1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 0.00 | 1.01 |
| OPM % | −4.9% | 3.5% | 3.5% | 1.5% | 9.0% | −0.7% | 0.9% |
| Other Income | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 |
| Interest | 0.00 | 1.01 | 2.01 | 1.99 | 2.99 | 1.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 1.01 | −1.01 | −2.01 | −3.01 | −2.01 | −4.01 | 1.01 |
| Tax % | −2.0% | 109.0% | 36.0% | 10.0% | 9.0% | 17.0% | 215.0% |
| Net Profit | 0.99 | −1.99 | −2.99 | −2.99 | −2.99 | −3.99 | −0.99 |
| EPS (Rs) | 0.95 | −1.45 | −1.24 | −1.02 | −0.47 | −1.90 | 1.39 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 46.04 | 35.05 | 48.01 | 44.01 | 51.05 | 78.10 | 139 |
| Expenses | 40.88 | 29.93 | 43.86 | 43.91 | 48.91 | 75.84 | 139 |
| Operating Profit | 5.02 | 5.02 | 4.02 | 0.00 | 2.01 | 2.01 | 0.00 |
| OPM % | 11.0% | 14.0% | 8.0% | 0.0% | 3.5% | 2.2% | 0.2% |
| Other Income | 1.01 | 0.00 | 0.00 | 3.01 | 1.01 | 1.01 | 4.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 3.01 | 4.99 | 3.99 |
| Depreciation | 1.99 | 0.99 | 1.99 | 1.99 | 2.99 | 3.99 | 2.99 |
| Profit before tax | 3.01 | 3.01 | 2.01 | 1.01 | −3.01 | −6.02 | −3.01 |
| Tax % | 26.0% | 27.0% | 31.0% | −7.0% | 54.0% | 14.0% | 76.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 0.99 | 0.99 | −4.99 | −6.99 | −4.99 |
| EPS (Rs) | 3.09 | 3.14 | 1.52 | 0.92 | −2.33 | −2.36 | −0.15 |
| Dividend payout % | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.97 | 6.98 | 6.98 | 9.97 | 10.96 | 10.97 | 13.96 |
| Reserves | 17.94 | 19.94 | 24.94 | 35.87 | 33.90 | 32.89 | 35.84 |
| Borrowings | 11.01 | 13.01 | 17.02 | 40.03 | 52.02 | 56.99 | 54.08 |
| Other Liabilities | 5.01 | 5.03 | 11.05 | 13.02 | 13.05 | 18.01 | 36.05 |
| Total Liabilities | 40.93 | 45.96 | 59.99 | 99.89 | 109 | 119 | 140 |
| Fixed Assets | 18.95 | 18.96 | 19.97 | 21.96 | 63.90 | 61.85 | 61.91 |
| CWIP | 0.99 | 2.99 | 9.99 | 37.94 | 0.00 | 1.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.99 | 24.01 | 30.03 | 39.99 | 45.03 | 56.02 | 78.02 |
| Inventories | 4.60 | 5.91 | 7.98 | 6.48 | 12.99 | 15.01 | 10.86 |
| Trade receivables | 9.17 | 9.37 | 10.55 | 10.59 | 9.60 | 12.67 | 30.17 |
| Cash & equivalents | 3.27 | 4.42 | 0.22 | 0.96 | 0.07 | 0.52 | 7.29 |
| Total Assets | 40.93 | 45.96 | 59.99 | 99.89 | 109 | 119 | 140 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 0.99 | 2.99 | 4.99 | −4.99 | 4.99 | −4.99 |
| Cash from investing activity | — | −2.99 | −10.01 | −40.04 | −9.01 | −7.01 | 5.01 |
| Cash from financing activity | — | 1.99 | 6.98 | 35.94 | 12.98 | 2.99 | 6.99 |
| Net cash flow | — | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 7.02 |
| Capex | 0.66 | 3.55 | 10.09 | 29.69 | 9.62 | 3.25 | 9.75 |
| Free cash flow | — | −1.99 | −6.99 | −24.97 | −13.98 | 1.99 | −3.99 |
| CFO / OP % | — | 46.1% | 91.1% | — | −236.9% | 338.1% | −1,212.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 98 | 82 | 89 | 70 | 60 | 80 |
| Inventory days | 67 | 124 | 102 | 80 | 147 | 102 | 33 |
| Days payable | 38 | 68 | 98 | 84 | 105 | 107 | 85 |
| Cash conversion cycle | 103 | 155 | 87 | 85 | 113 | 55 | 29 |
| Working capital days | 39 | 4 | 44 | 69 | −29 | −69 | −19 |
| ROCE % | — | 9.9% | 6.0% | −1.0% | 0.0% | −1.0% | 1.0% |
For the Mar 2026 quarter, Ushanti Colour Chem reported sales of ₹84.07 Cr, up 265.0% year on year and net profit of −₹0.99 Cr. The operating margin was 0.9%.
Ushanti Colour Chem's sales for the year to Mar 2026 were ₹139 Cr.
Net profit for the year to Mar 2026 was −₹4.99 Cr. Earnings per share over the same trailing period were ₹−0.15.
Ushanti Colour Chem reported borrowings of ₹54.08 Cr at Mar 2026, against cash and equivalents of ₹7.29 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.