Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Ultracab (India) Ltd.

Cable

Rating :

57/99

BSE: 538706 | NSE: Not Listed

Watchlist

NSE BSE

7.18

12-Jun-2026

Open
High
Low
Previous Close

7.2
7.5
6.37
7.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

306321
2126192
7.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.28
15.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.29
N/A
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.23
27.65
30.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.19
22.39
9.82

PAT CAGR (%)

10 Years
5 Years
3 Years

31.90
36.65
18.64

P:E (Median)

8 Years
5 Years
3 Years

59.04
26.22
20.69

P:BV (Average)

8 Years
5 Years
3 Years

5.01
5.01
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.90
18.15
12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 79.90 72.95 9.53% 62.41 57.24 9.03% 57.66 55.55 3.80% 60.14 53.70 11.99%
Expenses 77.30 67.95 13.76% 59.76 51.98 14.97% 54.78 50.57 8.33% 56.52 49.48 14.23%
EBITDA 2.60 5.00 -48.00% 2.65 5.25 -49.52% 2.88 4.98 -42.17% 3.61 4.21 -14.25%
EBIDTM 2.78% 5.84% 3.61% 7.79% 4.27% 7.61% 5.13% 6.67%
Other Income 0.29 0.07 314.29% 0.25 0.06 316.67% 0.16 0.06 166.67% 0.06 0.03 100.00%
Interest 1.01 1.08 -6.48% 0.86 1.12 -23.21% 0.68 1.47 -53.74% 0.95 1.05 -9.52%
Depreciation 0.41 0.33 24.24% 0.40 0.32 25.00% 0.39 0.29 34.48% 0.37 0.27 37.04%
PBT 1.46 3.65 -60.00% 1.63 3.86 -57.77% 1.98 3.28 -39.63% 2.36 2.92 -19.18%
Tax 0.13 1.26 -89.68% 0.59 1.16 -49.14% 0.46 0.78 -41.03% 0.65 0.79 -17.72%
PAT 1.33 2.39 -44.35% 1.04 2.70 -61.48% 1.52 2.51 -39.44% 1.71 2.13 -19.72%
PATM 1.42% 2.79% 1.41% 4.00% 2.25% 3.83% 2.42% 3.37%
EPS 0.11 0.19 -42.11% 0.08 0.22 -63.64% 0.12 0.20 -40.00% 0.14 0.17 -17.65%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 260.11 239.43 124.06 107.36 85.13 70.65 66.20 73.21 49.24 38.86 41.25 Net Sales Growth 8.63% 93.00% 15.56% 26.11% 20.50% 6.72% -9.58% 48.68% 26.71% -5.79% Cost Of Goods Sold 225.32 200.74 98.36 84.02 67.77 54.65 51.79 61.19 38.97 31.59 33.95 Gross Profit 34.79 38.70 25.69 23.34 17.36 16.00 14.41 12.02 10.27 7.27 7.30 GP Margin 13.38% 16.16% 20.71% 21.74% 20.39% 22.65% 21.77% 16.42% 20.86% 18.71% 17.70% Total Expenditure 248.36 219.99 110.98 95.19 76.36 63.57 60.58 68.28 45.16 35.80 37.89 Power & Fuel Cost - 1.47 1.39 1.18 1.01 0.97 1.08 0.98 0.84 0.69 0.59 % Of Sales - 0.61% 1.12% 1.10% 1.19% 1.37% 1.63% 1.34% 1.71% 1.78% 1.43% Employee Cost - 3.94 3.08 2.64 2.86 3.27 2.72 2.20 2.46 1.41 1.12 % Of Sales - 1.65% 2.48% 2.46% 3.36% 4.63% 4.11% 3.01% 5.00% 3.63% 2.72% Manufacturing Exp. - 2.63 1.39 1.34 0.64 0.62 0.73 0.55 0.48 0.31 0.76 % Of Sales - 1.10% 1.12% 1.25% 0.75% 0.88% 1.10% 0.75% 0.97% 0.80% 1.84% General & Admin Exp. - 6.01 4.05 2.94 1.44 1.58 1.35 0.82 0.72 0.84 0.65 % Of Sales - 2.51% 3.26% 2.74% 1.69% 2.24% 2.04% 1.12% 1.46% 2.16% 1.58% Selling & Distn. Exp. - 5.19 2.70 3.07 2.60 2.48 2.91 2.43 1.61 0.85 0.47 % Of Sales - 2.17% 2.18% 2.86% 3.05% 3.51% 4.40% 3.32% 3.27% 2.19% 1.14% Miscellaneous Exp. - 0.00 0.00 0.02 0.05 0.01 0.00 0.11 0.08 0.11 0.47 % Of Sales - 0% 0% 0.02% 0.06% 0.01% 0% 0.15% 0.16% 0.28% 0.82% EBITDA 11.74 19.44 13.08 12.17 8.77 7.08 5.62 4.93 4.08 3.06 3.36 EBITDA Margin 4.51% 8.12% 10.54% 11.34% 10.30% 10.02% 8.49% 6.73% 8.29% 7.87% 8.15% Other Income 0.76 0.55 0.34 0.31 0.12 0.66 0.23 0.34 0.08 0.24 0.10 Interest 3.50 5.05 4.02 3.89 3.67 4.39 3.50 2.97 2.20 2.21 2.25 Depreciation 1.57 1.20 0.87 0.78 0.75 0.71 0.58 0.80 0.84 0.65 0.51 PBT 7.43 13.74 8.53 7.81 4.48 2.64 1.77 1.52 1.11 0.44 0.71 Tax 1.83 3.99 2.46 1.95 1.34 0.52 0.67 0.34 0.35 0.13 0.12 Tax Rate 24.63% 29.10% 29.18% 25.10% 29.84% 20.31% 38.95% 22.52% 31.82% 29.55% 16.44% PAT 5.60 9.72 5.98 5.82 3.14 2.04 1.04 1.17 0.75 0.31 0.61 PAT before Minority Interest 5.60 9.72 5.98 5.82 3.14 2.04 1.04 1.17 0.75 0.31 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.15% 4.06% 4.82% 5.42% 3.69% 2.89% 1.57% 1.60% 1.52% 0.80% 1.48% PAT Growth -42.45% 62.54% 2.75% 85.35% 53.92% 96.15% -11.11% 56.00% 141.94% -49.18% EPS 0.46 0.79 0.49 0.47 0.26 0.17 0.08 0.10 0.06 0.03 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 87.26 37.96 31.98 26.17 23.03 20.99 19.95 18.90 18.27 17.97 Share Capital 24.59 19.08 19.08 19.08 12.72 12.72 12.72 12.72 12.72 8.48 Total Reserves 62.67 18.88 12.90 7.08 10.31 8.27 7.23 6.18 5.55 9.49 Non-Current Liabilities 3.86 31.90 5.32 10.29 8.59 4.67 4.86 4.02 0.99 1.43 Secured Loans 3.22 1.62 3.42 5.19 3.06 0.14 0.47 0.82 0.65 1.10 Unsecured Loans 0.00 29.80 1.52 4.72 5.20 4.16 4.19 2.89 0.00 0.00 Long Term Provisions 0.59 0.46 0.37 0.38 0.33 0.22 0.15 0.18 0.17 0.11 Current Liabilities 58.18 33.19 51.12 47.70 44.42 42.99 32.46 28.62 24.14 18.41 Trade Payables 21.59 7.48 16.29 16.12 12.28 16.64 9.69 8.41 8.09 4.38 Other Current Liabilities 3.01 3.94 4.12 1.74 2.45 1.40 0.59 1.21 1.58 0.64 Short Term Borrowings 29.35 19.38 28.66 28.47 28.77 24.43 21.58 18.41 14.17 13.09 Short Term Provisions 4.23 2.39 2.05 1.37 0.93 0.52 0.59 0.60 0.30 0.30 Total Liabilities 149.30 103.05 88.42 84.16 76.04 68.65 57.27 51.54 43.40 37.81 Net Block 11.70 7.49 6.61 6.21 6.31 5.02 4.81 4.88 4.98 4.93 Gross Block 20.44 15.03 13.66 12.64 12.04 10.29 9.59 8.88 8.15 7.46 Accumulated Depreciation 8.74 7.54 7.05 6.43 5.72 5.27 4.78 4.01 3.17 2.53 Non Current Assets 12.38 8.18 6.89 6.46 6.67 5.35 5.18 5.30 5.46 5.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.68 0.69 0.27 0.25 0.36 0.33 0.37 0.43 0.30 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 136.92 94.87 81.54 77.69 69.37 63.30 52.09 46.24 37.94 32.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.12 68.49 65.78 59.95 53.24 45.79 37.84 34.78 28.95 25.07 Sundry Debtors 42.17 22.92 12.33 15.03 12.72 15.54 12.56 9.96 6.99 5.72 Cash & Bank 5.43 2.68 2.10 2.09 1.83 1.30 1.08 0.88 0.75 1.53 Other Current Assets 1.20 0.00 0.00 0.00 1.59 0.67 0.60 0.61 1.25 0.34 Short Term Loans & Adv. 1.20 0.79 1.33 0.62 1.58 0.67 0.48 0.54 1.19 0.28 Net Current Assets 78.74 61.68 30.42 30.00 24.95 20.30 19.63 17.62 13.80 14.25 Total Assets 149.30 103.05 88.43 84.15 76.04 68.65 57.27 51.54 43.40 37.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.71 -23.91 6.11 -0.93 -1.39 1.26 0.04 -2.18 0.49 -0.06 PBT 13.71 8.43 7.77 4.49 2.56 1.71 1.53 1.11 0.44 0.74 Adjustment 0.84 0.80 0.71 0.73 0.79 0.57 0.76 0.79 0.58 0.57 Changes in Working Capital -14.30 -30.69 -0.42 -5.33 -4.09 -0.45 -1.81 -3.68 -0.39 -1.14 Cash after chg. in Working capital 0.26 -21.45 8.07 -0.12 -0.74 1.83 0.47 -1.79 0.63 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 -2.46 -1.95 -0.82 -0.65 -0.57 -0.43 -0.40 -0.14 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.26 -2.00 -1.13 -0.45 -2.05 -0.77 -0.68 -0.68 -0.95 -1.64 Net Fixed Assets -5.41 -1.37 -1.02 -0.60 -1.75 -0.70 -0.71 -0.55 -0.87 -1.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.15 -0.63 -0.11 0.15 -0.30 -0.07 0.03 -0.13 -0.08 -0.09 Cash from Financing Activity 11.72 26.49 -4.97 1.65 3.96 -0.26 0.84 3.00 -0.33 2.83 Net Cash Inflow / Outflow 2.75 0.58 0.01 0.27 0.52 0.22 0.20 0.13 -0.79 1.13 Opening Cash & Equivalents 2.68 2.10 2.09 1.83 1.30 1.08 0.88 0.75 1.53 0.40 Closing Cash & Equivalent 5.43 2.68 2.10 2.09 1.83 1.30 1.08 0.88 0.75 1.53

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.10 3.87 3.35 2.74 2.41 16.50 15.68 14.85 14.36 14.12 ROA 7.70% 6.24% 6.74% 3.92% 2.83% 1.65% 2.14% 1.59% 0.75% 1.76% ROE 15.53% 17.09% 20.01% 12.77% 9.29% 5.07% 6.01% 4.06% 1.69% 3.70% ROCE 17.70% 15.80% 17.60% 12.80% 12.40% 10.78% 10.15% 8.80% 8.00% 9.97% Fixed Asset Turnover 15.88 10.08 8.16 8.11 7.43 7.83 9.29 6.93 5.60 6.92 Receivable days 42.18 44.47 46.51 50.62 62.19 65.87 47.89 52.44 53.12 40.38 Inventory Days 101.50 169.38 213.73 206.52 217.95 196.02 154.41 197.14 225.75 185.98 Payable days 26.43 44.10 70.39 76.46 96.55 70.45 46.06 57.75 58.37 35.64 Cash Conversion Cycle 117.25 169.76 189.85 180.68 183.59 191.44 156.24 191.83 220.51 190.71 Total Debt/Equity 0.39 1.38 1.10 1.50 1.69 1.39 1.33 1.20 0.84 0.82 Interest Cover 3.71 3.10 3.00 2.22 1.58 1.49 1.51 1.50 1.20 1.33

Top Investors:

bharatbhai naranbhai vaghasia

chandulal raghavjibhai patel

mamta hiteshkumar padariya

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ultracab - Quarterly Results
20th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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