ULTRACAB (INDIA) Financial Statement Analysis
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The Revenues of ULTRACAB (INDIA) have increased by 15.55% YoY .
The Earnings Per Share (EPS) of ULTRACAB (INDIA) has increased by 25.40 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
ULTRACAB (INDIA) Last 5 Annual Financial Results
[BOM: 538706]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹124 Cr | ₹107 Cr | ₹85 Cr | ₹71 Cr | ₹6,620,061 Cr |
| Expenses | ₹111 Cr | ₹95 Cr | ₹76 Cr | ₹64 Cr | ₹6,058,137 Cr |
| Operating Profit (Excl OI) | ₹13 Cr | ₹12 Cr | ₹8.77 Cr | ₹7.08 Cr | ₹561,924 Cr |
| Other Income | ₹0.34 Cr | ₹0.31 Cr | ₹0.12 Cr | ₹0.66 Cr | ₹22,969 Cr |
| Interest | ₹4.02 Cr | ₹3.89 Cr | ₹3.67 Cr | ₹4.39 Cr | ₹350,055 Cr |
| Depreciation | ₹0.87 Cr | ₹0.78 Cr | ₹0.75 Cr | ₹0.71 Cr | ₹58,320 Cr |
| Profit Before Tax | ₹8.44 Cr | ₹7.77 Cr | ₹4.49 Cr | ₹2.56 Cr | ₹171,028 Cr |
| Profit After Tax | ₹5.98 Cr | ₹5.82 Cr | ₹3.14 Cr | ₹2.04 Cr | ₹103,723 Cr |
| Earnings Per Share (Rs) | ₹0.79 | ₹0.63 | ₹0.61 | ₹0.33 | ₹1.61 |
| PAT Margin (%) | 3.45 | 4.13 | 5.42 | 3.14 | 2.47 |
| ROE(%) | 15.53 | 17.09 | 20.01 | 12.77 | 9.29 |
| ROCE(%) | 17.70 | 15.80 | 17.60 | 12.80 | 12.40 |
| Total Debt/Equity(x) | 0.39 | 1.38 | 1.10 | 1.50 | 1.69 |
Key Financials |
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| Market Cap | : | ₹ 129.2 Cr |
| Revenue (TTM) | : | ₹ 245.9 Cr |
| Net Profit(TTM) | : | ₹ 9.3 Cr |
| EPS (TTM) | : | ₹ 0.8 |
| P/E (TTM) | : | 13.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRACAB (INDIA) | 7.3% | 11.2% | -29.9% |
| POLYCAB INDIA | 0.5% | 5.7% | 23.3% |
| KEI INDUSTRIES | -1.4% | -0.9% | 7.2% |
| FINOLEX CABLES | -1.1% | -3.9% | -34.6% |
| RR KABEL | 6.2% | 11.8% | -3% |
| STERLITE TECHNOLOGIES | -1.7% | 3.7% | 4.1% |
| PRECISION WIRES INDIA | 7.5% | 23.5% | 21.3% |
| PARAMOUNT COMMUNICATIONS | -1.8% | -2.9% | -35.8% |
| UNIVERSAL CABLES | 4.6% | 4.1% | 10.9% |
ULTRACAB (INDIA) Revenues
[BOM: 538706]
| Y-o-Y | 15.55 % |
| 5 Yr CAGR | -93.42 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹124 Cr | 15.55 | |
| Mar2024 | ₹107 Cr | 26.11 | |
| Mar2023 | ₹85 Cr | 20.50 | |
| Mar2022 | ₹71 Cr | -100.00 | |
| Mar2021 | ₹6,620,061 Cr | - | |
ULTRACAB (INDIA) Operating Profit
[BOM: 538706]
| Y-o-Y | 7.49 % |
| 5 Yr CAGR | -93.05 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹13 Cr | 7.49 | |
| Mar2024 | ₹12 Cr | 38.71 | |
| Mar2023 | ₹8.77 Cr | 23.87 | |
| Mar2022 | ₹7.08 Cr | -100.00 | |
| Mar2021 | ₹561,924 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -6.97 % |
| 5 Yr CAGR | 5.56 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 10.54% | -6.97 | |
| Mar2024 | 11.33% | 10.00 | |
| Mar2023 | 10.3% | 2.79 | |
| Mar2022 | 10.02% | 18.02 | |
| Mar2021 | 8.49% | - | |
ULTRACAB (INDIA) Profit After Tax
[BOM: 538706]
| Y-o-Y | 2.77 % |
| 5 Yr CAGR | -91.29 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹5.98 Cr | 2.77 | |
| Mar2024 | ₹5.82 Cr | 85.14 | |
| Mar2023 | ₹3.14 Cr | 53.72 | |
| Mar2022 | ₹2.04 Cr | -100.00 | |
| Mar2021 | ₹103,723 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -16.46 % |
| 5 Yr CAGR | 8.71 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 3.45 % | -16.46 | |
| Mar2024 | 4.13 % | -23.80 | |
| Mar2023 | 5.42 % | 72.61 | |
| Mar2022 | 3.14 % | 27.13 | |
| Mar2021 | 2.47 % | - | |
ULTRACAB (INDIA) Earnings Per Share (EPS)
[BOM: 538706]
| Y-o-Y | 25.40 % |
| 5 Yr CAGR | -16.30 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹0.79 | 25.40 | |
| Mar2024 | ₹0.63 | 3.28 | |
| Mar2023 | ₹0.61 | 84.85 | |
| Mar2022 | ₹0.33 | -79.50 | |
| Mar2021 | ₹1.61 | - | |
ULTRACAB (INDIA) Return on Capital Employed (ROCE)
[BOM: 538706]
| Y-o-Y | 12.03 % |
| 5 Yr CAGR | 9.30 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 17.7% | 12.03 | |
| Mar2024 | 15.8% | -10.23 | |
| Mar2023 | 17.6% | 37.50 | |
| Mar2022 | 12.8% | 3.23 | |
| Mar2021 | 12.4% | - | |
ULTRACAB (INDIA) Share Price vs Sensex
| Current Share Price | : | ₹10.5 |
| Current MarketCap | : | ₹ 129.2 Cr |
| Updated EOD on | : | Oct 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRACAB (INDIA) | 7.3% |
11.2% |
-29.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
ULTRACAB (INDIA) related INDICES
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FAQ about ULTRACAB (INDIA) Financials
How the annual revenues of ULTRACAB (INDIA) have changed ?
The Revenues of ULTRACAB (INDIA) have increased by 15.55% YoY .
How the Earnings per Share (EPS) of ULTRACAB (INDIA) have changed?
The Earnings Per Share (EPS) of ULTRACAB (INDIA) has increased by 25.40 % YoY .
Check out Intrinsic Value of Peers of ULTRACAB (INDIA)
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Intrinsic Value of POLYCAB INDIA LTD Intrinsic Value of KEI INDUSTRIES LTD Intrinsic Value of FINOLEX CABLES LTD Intrinsic Value of RR KABEL LTD Intrinsic Value of STERLITE TECHNOLOGIES LTD |
Compare Stock Analytics of Peers of ULTRACAB (INDIA)
POLYCAB INDIA LTD vs KEI INDUSTRIES LTD vs FINOLEX CABLES LTD
RR KABEL LTD vs STERLITE TECHNOLOGIES LTD vs
POLYCAB INDIA LTD vs KEI INDUSTRIES LTD vs FINOLEX CABLES LTD
RR KABEL LTD vs STERLITE TECHNOLOGIES LTD vs
