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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
184.38+14.85% from last year
Operating profits
34.62+18.16% from last year
Net income
20.19+22.07% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net worth973.24899.56735.62859.53461.07302.47
Fixed assets334.44280.75237.56152.07118.8591.35
Debt85.7970.8265.7547.5535.7120.25
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020
Operating89.9078.0761.8229.0857.7947.58
Investing -41.68-51.12-54.58-62.80-20.30-38.73
Financing -32.97-17.51-2.30-6.6913.01-16.26

Financial ratios

Profitability ratiosinfo2
ROA6.11%
ROE8.01%
ROCE10.53%
EPS25.7%
Net profit margin10.8%
Operating profit margin18.86%
Dividend per share6%
Operational ratiosinfo2
Quick ratio2.03%
Current ratio2.93%
Interest coverage14.69%
Assets turnover0.57%
Debt to equity0.09%
Valuation ratiosinfo2
P/E ratio20.58%
P/B ratio1.63%
Dividend yield1.08%
EV/EBITDA
Ultramarine & Pigments Limited is a Public Limited Company domiciled in India and incorporated under the provisions of the Companies Act applicable in India. The Company is engaged in manufacturing and selling of Pigments Surfactants IT-Enabled Services and Business Process Outsourcing (BPO) activities. The company caters to both domestic and international markets. The company’s manufacturing units are located at Ranipet (Vellore District) and Ambattur (Chennai District) and Wind Power Generators are also installed in the state of Tamilnadu. IT enabled services and BPO activities are carried out from offices situated in Chennai and Ranipet.
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