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Ultramarine & Pigments Ltd logo

Ultramarine & Pigments Ltd

NSE: ULTRMARINE BSE: 506685

₹442.90

(0.01%)

Tue, 03 Mar 2026, 09:07 pm

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Ultramarine & Pigments Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue539.64M757.37M838.04M1.06B1.04B1.17B1.36B1.40B1.50B1.72B2.19B2.54B2.76B3.05B3.04B3.07B4.89B5.54B5.58B6.92B
Gross profit183.36M327.01M312.86M334.01M279.41M324.02M335.32M285.31M356.95M423.02M531.42M645.38M732.77M917.41M884.16M888.41M1.09B1.32B1.12B1.42B
Operating expenses (excl. COGS)-99.17M-124.60M-151.74M-190.49M-135.07M-137.31M-150.10M-128.97M-159.41M-165.83M-179.36M-189.60M-182.87M-262.45M-205.24M-204.62M-356.07M-479.36M-394.26M-479.57M
Selling/general/admin expenses, total-92.88M-124.49M-149.82M-187.75M-133.94M-135.76M-145.76M-127.49M-154.62M-162.90M-188.43M-187.57M-179.72M-244.41M-196.95M-208.04M-343.85M-464.55M-378.61M-461.55M
Research & development-72.88K———0—-1.08M-947.87K-6.35M—-13.25M-13.60M-11.20M-12.97M-13.51M-15.45M-14.10M-19.90M-21.74M-23.11M
Selling/general/admin expenses, other-92.80M-124.49M-149.82M-187.75M-133.94M-135.76M-144.68M-126.54M-148.27M-162.90M-175.17M-173.97M-168.51M-231.44M-183.45M-192.58M-329.75M-444.66M-356.87M-438.44M
Other operating expenses, total-6.30M-102.88K-1.91M-2.74M-1.13M-1.55M-4.34M-1.48M-4.80M-2.93M9.07M-2.02M-3.16M-18.04M-8.29M3.41M-12.22M-14.81M-15.65M-18.02M
Operating income84.19M202.42M161.12M143.52M144.34M186.71M185.23M156.35M197.53M257.19M352.07M455.78M549.90M654.96M678.92M683.79M729.20M844.85M726.90M936.98M
Non-operating income, total91.90M52.60M39.89M39.63M15.65M54.45M-2.62M17.32M18.35M17.94M38.37M26.55M84.88M148.70M97.30M65.74M46.90M64.25M28.66M58.69M
Interest expense, net of interest capitalized-1.89M-2.04M-2.90M-7.36M-8.99M-4.14M-17.13M-15.36M-8.93M-4.78M-3.51M-6.33M-10.39M-6.07M-17.35M-16.64M-36.38M-50.62M-72.48M-72.70M
Interest capitalized————00000000—0018.20M3.63M8.09M8.09M9.32M
Non-operating income, excl. interest expenses95.19M55.11M44.88M49.83M24.65M58.59M14.52M34.21M27.65M22.72M41.88M25.36M84.44M86.25M107.88M59.64M83.11M112.94M101.14M131.39M
Non-operating interest income9.70M5.21M13.79M2.82M10.38M17.94M16.14M17.85M9.53M12.49M18.68M11.73M6.50M20.86M32.59M46.24M35.62M37.98M48.92M56.91M
Miscellaneous non-operating expense85.49M49.90M31.09M47.00M14.27M40.65M-1.62M16.36M18.12M10.23M23.19M13.39M77.60M65.04M74.95M13.05M47.15M74.62M51.87M74.13M
Unusual income/expense-1.39M-464.36K-2.09M-2.84M———-1.53M-369.20K——7.52M10.84M68.52M6.77M22.74M167.00K1.92M00
Pretax income176.09M255.02M201.00M183.15M160.00M241.15M182.61M173.66M215.88M275.13M390.44M481.84M634.10M803.65M776.22M749.53M776.09M909.10M755.56M995.66M
Taxes-19.81M-53.98M-49.23M-43.95M-52.18M-71.05M-45.69M-52.42M-71.93M-87.75M-116.89M-157.10M-197.67M-238.87M-156.15M-191.66M-193.06M-217.11M-179.61M-245.21M
Non-controlling/minority interest00000000000000000000
After tax other income/expense-277.00K-160.00K0———00000000000000
Net income before discontinued operations156.01M201.04M151.78M139.20M107.81M170.11M136.92M121.24M143.95M187.39M273.55M324.74M436.43M564.78M620.07M557.87M583.03M692.00M575.95M750.45M
Net income156.01M201.04M151.78M139.20M107.81M170.11M136.92M121.24M143.95M187.39M273.55M324.74M436.43M564.78M620.07M557.87M583.03M692.00M575.95M750.45M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders156.01M201.04M151.78M139.20M107.81M170.11M136.92M121.24M143.95M187.39M273.55M324.74M436.43M564.78M620.07M557.87M583.03M692.00M575.95M750.45M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA111.95M230.81M189.63M178.13M187.37M229.41M240.25M213.98M253.65M288.70M384.23M497.37M598.25M713.11M765.10M771.62M848.19M1.01B948.02M1.18B
EBIT84.19M202.42M161.12M143.52M144.34M186.71M185.23M156.35M197.53M257.19M352.07M455.78M549.90M654.96M678.92M683.79M729.20M844.85M726.90M936.98M
Total operating expenses-455.46M-554.95M-676.92M-919.06M-900.25M-985.58M-1.17B-1.24B-1.30B-1.46B-1.84B-2.09B-2.21B-2.39B-2.36B-2.38B-4.16B-4.70B-4.86B-5.98B
Prepaid expenses57.56M11.84M1.08M5.28M4.69M1.82M4.26M——74.77M8.86M139.13M199.93M11.49M10.38M11.29M17.35M20.28M16.58M23.01M
Deferred income, current————————1.25M1.24M3.94M13.64M17.61M——5.88M26.73M19.15M17.06M69.98M
Capital and operating lease obligations0000000000000061.99M10.78M46.39M76.33M64.51M64.51M
Operating lease liabilities————————————————————
Deferred tax liabilities31.15M35.33M35.10M62.58M53.53M50.44M78.99M74.52M66.31M64.20M88.05M126.70M129.79M121.32M85.31M88.14M241.74M131.02M240.19M296.85M
Deferred income, non-current00——————0—000———————
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid-62.43M-116.97M-102.49M-68.33M-58.40M-102.15M-102.15M-101.81M-76.87M-85.41M-228.44M0-140.58M-149.61M-334.42M0-146.00M-146.00M-146.00M-146.00M
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800