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Ultramarine & Pigments Limited
Ultramarine & Pigments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,521 | 12.4 | 1.32 | 0.10 | 392.60 |
Ultramarine & Pigments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,399,600,000.0 | 1,987,100,000.0 | 1,956,000,000.0 | 1,960,700,000.0 |
| Net Profit | 315,900,000.0 | 141,500,000.0 | 270,900,000.0 | 193,600,000.0 |
| EPS | 10.8 | 4.8 | 9.3 | 6.6 |
Ultramarine & Pigments Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,721,858,000.0 | 6,918,436,000.0 | 5,584,890,000.0 | 5,541,777,000.0 |
| Net Profit | 807,709,000.0 | 750,451,000.0 | 575,951,000.0 | 691,995,000.0 |
| EPS | 27.7 | 25.7 | 19.7 | 23.7 |
Ultramarine & Pigments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,937,720,000.0 | 11,729,899,000.0 | 10,755,589,000.0 | 8,811,590,000.0 | — |
| Total Liabilities | 2,238,981,000.0 | 1,997,536,000.0 | 1,759,973,000.0 | 1,455,355,000.0 | — |
| Total Equity | 8,698,739,000.0 | 9,732,363,000.0 | 8,995,616,000.0 | 7,356,235,000.0 | — |
Owes vs Owns
Ultramarine & Pigments Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.17× | 0.16× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ultramarine & Pigments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 7.3%Inventory 9.8%Fixed assets (tangible) 34.8%Intangible assets 2.4%Long-term investments 34.0%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 4.5%Payables 7.9%Other liabilities 5.3%Shareholders' equity 79.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.8 | 73.9 | 54.6 | 46.6 |
| Receivables | 80.3 | 80.6 | 58.2 | 44.2 |
| Inventory | 107.0 | 88.4 | 90.0 | 88.5 |
| Fixed assets (tangible) | 380.2 | 339.6 | 311.8 | 269.8 |
| Intangible assets | 25.9 | 26.2 | 0.2 | 0.4 |
| Long-term investments | 371.8 | 501.6 | 482.3 | 353.9 |
| Other assets | 36.8 | 62.8 | 78.4 | 77.9 |
| Liabilities & equity | ||||
| Short-term debt | 29.8 | 18.9 | 15.1 | 11.0 |
| Long-term debt | 49.5 | 66.9 | 55.8 | 54.8 |
| Payables | 86.5 | 53.9 | 58.7 | 42.6 |
| Other liabilities | 58.0 | 60.1 | 46.5 | 37.2 |
| Shareholders' equity | 869.9 | 973.2 | 899.6 | 735.6 |
| Net tangible assets | 844.0 | 947.1 | 899.4 | 735.3 |
Ultramarine & Pigments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,282,686,000.0 | 899,044,000.0 | 780,712,000.0 | 618,153,000.0 | — |
| Investing Activities | -1,479,951,000.0 | -416,829,000.0 | -511,214,000.0 | -545,781,000.0 | — |
| Financing Activities | -311,653,000.0 | -329,724,000.0 | -175,149,000.0 | -23,046,000.0 | — |