Ultramarine & Pigments Ltd
NSE: ULTRMARINE BSE: 506685
₹442.90
(0.01%)
Wed, 04 Mar 2026, 03:19 pm
Market Cap12.93B
PE Ratio15.46
Dividend1.35
Process Industries
Chemicals: Specialty
24.5KUltramarine & Pigments Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 539.64M | 757.37M | 838.04M | 1.06B | 1.04B | 1.17B | 1.36B | 1.40B | 1.50B | 1.72B | 2.19B | 2.54B | 2.76B | 3.05B | 3.04B | 3.07B | 4.89B | 5.54B | 5.58B | 6.92B |
| Gross profit | 183.36M | 327.01M | 312.86M | 334.01M | 279.41M | 324.02M | 335.32M | 285.31M | 356.95M | 423.02M | 531.42M | 645.38M | 732.77M | 917.41M | 884.16M | 888.41M | 1.09B | 1.32B | 1.12B | 1.42B |
| 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 | -2.93M | 9.07M | -2.02M | -3.16M | -18.04M | -8.29M | 3.41M | -12.22M | -14.81M | -15.65M | -18.02M |
| Operating income | 84.19M | 202.42M | 161.12M | 143.52M | 144.34M | 186.71M | 185.23M | 156.35M | 197.53M | 257.19M | 352.07M | 455.78M | 549.90M | 654.96M | 678.92M | 683.79M | 729.20M | 844.85M | 726.90M | 936.98M |
| Non-operating income, total | 91.90M | 52.60M | 39.89M | 39.63M | 15.65M | 54.45M | -2.62M | 17.32M | 18.35M | 17.94M | 38.37M | 26.55M | 84.88M | 148.70M | 97.30M | 65.74M | 46.90M | 64.25M | 28.66M | 58.69M |
| 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 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 18.20M | 3.63M | 8.09M | 8.09M | 9.32M |
| Non-operating income, excl. interest expenses | 95.19M | 55.11M | 44.88M | 49.83M | 24.65M | 58.59M | 14.52M | 34.21M | 27.65M | 22.72M | 41.88M | 25.36M | 84.44M | 86.25M | 107.88M | 59.64M | 83.11M | 112.94M | 101.14M | 131.39M |
| Non-operating interest income | 9.70M | 5.21M | 13.79M | 2.82M | 10.38M | 17.94M | 16.14M | 17.85M | 9.53M | 12.49M | 18.68M | 11.73M | 6.50M | 20.86M | 32.59M | 46.24M | 35.62M | 37.98M | 48.92M | 56.91M |
| Miscellaneous non-operating expense | 85.49M | 49.90M | 31.09M | 47.00M | 14.27M | 40.65M | -1.62M | 16.36M | 18.12M | 10.23M | 23.19M | 13.39M | 77.60M | 65.04M | 74.95M | 13.05M | 47.15M | 74.62M | 51.87M | 74.13M |
| Unusual income/expense | -1.39M | -464.36K | -2.09M | -2.84M | — | — | — | -1.53M | -369.20K | — | — | 7.52M | 10.84M | 68.52M | 6.77M | 22.74M | 167.00K | 1.92M | 0 | 0 |
| Pretax income | 176.09M | 255.02M | 201.00M | 183.15M | 160.00M | 241.15M | 182.61M | 173.66M | 215.88M | 275.13M | 390.44M | 481.84M | 634.10M | 803.65M | 776.22M | 749.53M | 776.09M | 909.10M | 755.56M | 995.66M |
| 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 interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -277.00K | -160.00K | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 156.01M | 201.04M | 151.78M | 139.20M | 107.81M | 170.11M | 136.92M | 121.24M | 143.95M | 187.39M | 273.55M | 324.74M | 436.43M | 564.78M | 620.07M | 557.87M | 583.03M | 692.00M | 575.95M | 750.45M |
| Net income | 156.01M | 201.04M | 151.78M | 139.20M | 107.81M | 170.11M | 136.92M | 121.24M | 143.95M | 187.39M | 273.55M | 324.74M | 436.43M | 564.78M | 620.07M | 557.87M | 583.03M | 692.00M | 575.95M | 750.45M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 156.01M | 201.04M | 151.78M | 139.20M | 107.81M | 170.11M | 136.92M | 121.24M | 143.95M | 187.39M | 273.55M | 324.74M | 436.43M | 564.78M | 620.07M | 557.87M | 583.03M | 692.00M | 575.95M | 750.45M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 111.95M | 230.81M | 189.63M | 178.13M | 187.37M | 229.41M | 240.25M | 213.98M | 253.65M | 288.70M | 384.23M | 497.37M | 598.25M | 713.11M | 765.10M | 771.62M | 848.19M | 1.01B | 948.02M | 1.18B |
| EBIT | 84.19M | 202.42M | 161.12M | 143.52M | 144.34M | 186.71M | 185.23M | 156.35M | 197.53M | 257.19M | 352.07M | 455.78M | 549.90M | 654.96M | 678.92M | 683.79M | 729.20M | 844.85M | 726.90M | 936.98M |
| 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 expenses | 57.56M | 11.84M | 1.08M | 5.28M | 4.69M | 1.82M | 4.26M | — | — | 74.77M | 8.86M | 139.13M | 199.93M | 11.49M | 10.38M | 11.29M | 17.35M | 20.28M | 16.58M | 23.01M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.25M | 1.24M | 3.94M | 13.64M | 17.61M | — | — | 5.88M | 26.73M | 19.15M | 17.06M | 69.98M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.99M | 10.78M | 46.39M | 76.33M | 64.51M | 64.51M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 31.15M | 35.33M | 35.10M | 62.58M | 53.53M | 50.44M | 78.99M | 74.52M | 66.31M | 64.20M | 88.05M | 126.70M | 129.79M | 121.32M | 85.31M | 88.14M | 241.74M | 131.02M | 240.19M | 296.85M |
| Deferred income, non-current | 0 | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -228.44M | 0 | -140.58M | -149.61M | -334.42M | 0 | -146.00M | -146.00M | -146.00M | -146.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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