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Ushanti Colour Chem Limited
Ushanti Colour Chem Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,618 | -331.4 | 1.66 | 1.07 | 59.65 |
Ushanti Colour Chem Limited Quarterly Results
Quarterly data isn't available for this company right now.
Ushanti Colour Chem Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,382,536,000.0 | 776,108,000.0 | 504,088,000.0 | 437,079,000.0 | — |
| Net Profit | -2,044,000.0 | -26,400,000.0 | -25,961,000.0 | 9,813,000.0 | — |
| EPS | — | -2.4 | -2.5 | 1.2 | 1.6 |
Ushanti Colour Chem Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,399,754,000.0 | 1,192,784,000.0 | 1,092,861,000.0 | 1,002,165,000.0 | — |
| Total Liabilities | 900,587,000.0 | 793,768,000.0 | 651,881,000.0 | 536,122,000.0 | — |
| Total Equity | 499,167,000.0 | 399,016,000.0 | 443,161,000.0 | 466,108,000.0 | — |
Owes vs Owns
Ushanti Colour Chem Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.67× | 0.60× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ushanti Colour Chem Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 21.6%Inventory 7.8%Fixed assets (tangible) 44.1%Other assets 21.1%
How it's funded — Mar 2026
Short-term debt 24.0%Long-term debt 14.3%Payables 19.7%Other liabilities 6.4%Shareholders' equity 35.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.2 | 0.5 | 0.1 | 1.0 |
| Receivables | 30.2 | 12.7 | 9.6 | 10.6 |
| Inventory | 10.9 | 15.0 | 13.0 | 6.5 |
| Fixed assets (tangible) | 61.8 | 63.1 | 63.9 | 59.9 |
| Intangible assets | 0.3 | 0.4 | 0.5 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.6 | 27.5 | 22.2 | 21.6 |
| Liabilities & equity | ||||
| Short-term debt | 33.7 | 34.8 | 26.1 | 11.6 |
| Long-term debt | 20.0 | 21.9 | 25.4 | 28.9 |
| Payables | 27.5 | 15.9 | 9.2 | 7.4 |
| Other liabilities | 8.9 | 6.8 | 4.4 | 5.8 |
| Shareholders' equity | 49.9 | 39.9 | 44.1 | 46.6 |
| Net tangible assets | 49.6 | 39.5 | 43.8 | 46.0 |
Ushanti Colour Chem Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -51,050,000.0 | 50,786,000.0 | -47,218,000.0 | 47,865,000.0 | — |
| Investing Activities | 50,557,000.0 | -73,456,000.0 | -89,813,000.0 | -403,128,000.0 | — |
| Financing Activities | 67,739,000.0 | 27,258,000.0 | 127,909,000.0 | 362,596,000.0 | — |