Nifty
Sensex
:
:
24238.50
77708.52
-95.80 (-0.39%)
-442.93 (-0.57%)

Chemicals

Rating :
52/99

BSE: 506685 | NSE: ULTRAMAR

378.40
20-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  380.35
  •  380.35
  •  375.3
  •  378.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13981
  •  5277507.95
  •  443
  •  364.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,108.14
  • 13.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,134.22
  • 1.58%
  • 1.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.49%
  • 2.14%
  • 47.90%
  • FII
  • DII
  • Others
  • 1.42%
  • 0.00%
  • 8.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 9.58
  • 11.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 7.66
  • 5.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.74
  • 11.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.22
  • 17.55
  • 18.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.39
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 10.97
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
198.71
194.77
2.02%
195.60
178.51
9.57%
196.07
160.89
21.87%
184.38
160.54
14.85%
Expenses
172.51
166.42
3.66%
161.21
142.43
13.19%
164.42
133.71
22.97%
152.59
134.06
13.82%
EBITDA
26.20
28.35
-7.58%
34.39
36.08
-4.68%
31.65
27.18
16.45%
31.79
26.48
20.05%
EBIDTM
13.19%
14.56%
17.58%
20.21%
16.14%
16.89%
17.24%
16.49%
Other Income
2.99
2.94
1.70%
3.43
2.29
49.78%
2.39
4.33
-44.80%
2.83
2.82
0.35%
Interest
1.52
1.52
0.00%
1.31
1.93
-32.12%
1.63
1.60
1.88%
1.67
1.70
-1.76%
Depreciation
7.46
6.79
9.87%
6.81
6.12
11.27%
6.60
5.70
15.79%
6.40
5.54
15.52%
PBT
18.38
22.98
-20.02%
33.93
30.32
11.91%
25.81
24.21
6.61%
26.55
22.06
20.35%
Tax
4.23
5.96
-29.03%
6.84
7.46
-8.31%
6.45
5.58
15.59%
6.36
5.52
15.22%
PAT
14.15
17.02
-16.86%
27.09
22.86
18.50%
19.36
18.63
3.92%
20.19
16.54
22.07%
PATM
7.12%
8.74%
13.85%
12.81%
9.87%
11.58%
10.95%
10.30%
EPS
4.85
5.83
-16.81%
9.28
7.83
18.52%
6.63
6.38
3.92%
6.91
5.66
22.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
774.77
694.71
560.65
556.60
490.41
308.19
306.18
Net Sales Growth
-
11.52%
23.91%
0.73%
13.50%
59.13%
0.66%
 
Cost Of Goods Sold
-
444.73
389.30
299.96
285.98
280.96
144.66
133.09
Gross Profit
-
330.04
305.41
260.69
270.62
209.46
163.53
173.10
GP Margin
-
42.60%
43.96%
46.50%
48.62%
42.71%
53.06%
56.54%
Total Expenditure
-
653.17
576.11
466.11
455.28
406.34
232.43
229.74
Power & Fuel Cost
-
37.60
37.53
32.26
36.36
24.71
12.83
13.59
% Of Sales
-
4.85%
5.40%
5.75%
6.53%
5.04%
4.16%
4.44%
Employee Cost
-
68.51
63.99
59.79
55.86
46.57
38.60
45.76
% Of Sales
-
8.84%
9.21%
10.66%
10.04%
9.50%
12.52%
14.95%
Manufacturing Exp.
-
42.69
36.24
33.16
30.82
16.64
13.43
14.40
% Of Sales
-
5.51%
5.22%
5.91%
5.54%
3.39%
4.36%
4.70%
General & Admin Exp.
-
30.58
22.82
18.92
16.70
13.76
9.95
11.51
% Of Sales
-
3.95%
3.28%
3.37%
3.00%
2.81%
3.23%
3.76%
Selling & Distn. Exp.
-
17.39
19.29
15.26
20.20
18.71
9.02
7.55
% Of Sales
-
2.24%
2.78%
2.72%
3.63%
3.82%
2.93%
2.47%
Miscellaneous Exp.
-
11.66
6.94
6.77
9.37
5.00
3.94
3.85
% Of Sales
-
1.50%
1.00%
1.21%
1.68%
1.02%
1.28%
1.26%
EBITDA
-
121.60
118.60
94.54
101.32
84.07
75.76
76.44
EBITDA Margin
-
15.69%
17.07%
16.86%
18.20%
17.14%
24.58%
24.97%
Other Income
-
14.75
12.39
10.38
11.55
9.08
9.63
11.53
Interest
-
6.81
7.27
7.25
5.06
3.64
1.67
1.73
Depreciation
-
27.27
24.15
22.11
16.90
11.90
8.78
8.62
PBT
-
102.27
99.57
75.56
90.91
77.61
74.95
77.62
Tax
-
23.90
24.52
17.96
21.71
19.31
19.17
15.62
Tax Rate
-
22.83%
24.63%
23.77%
23.88%
24.88%
25.58%
20.12%
PAT
-
80.77
75.05
57.60
69.20
58.30
55.79
62.01
PAT before Minority Interest
-
80.77
75.05
57.60
69.20
58.30
55.79
62.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.43%
10.80%
10.27%
12.43%
11.89%
18.10%
20.25%
PAT Growth
-
7.62%
30.30%
-16.76%
18.70%
4.50%
-10.03%
 
EPS
-
27.66
25.70
19.73
23.70
19.97
19.11
21.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
869.87
973.24
899.56
735.62
859.53
461.07
302.47
Share Capital
5.84
5.84
5.84
5.84
5.84
5.84
5.84
Total Reserves
864.03
967.40
893.72
729.78
853.69
455.23
296.63
Non-Current Liabilities
213.59
216.45
176.61
130.36
131.86
125.92
35.01
Secured Loans
49.54
66.92
55.77
54.79
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.37
117.77
94.47
57.12
61.34
81.35
0.97
Current Liabilities
147.14
98.98
91.96
91.43
81.06
71.73
43.96
Trade Payables
84.49
52.32
56.46
41.40
39.72
36.15
29.30
Other Current Liabilities
59.81
44.48
33.87
26.04
22.60
17.04
14.44
Short Term Borrowings
0.00
0.00
0.81
2.30
0.00
0.00
0.00
Short Term Provisions
2.85
2.18
0.82
21.68
18.74
18.55
0.22
Total Liabilities
1,230.60
1,288.67
1,168.13
957.41
1,072.45
658.72
381.44
Net Block
373.12
334.44
280.75
237.56
152.07
118.85
91.35
Gross Block
487.73
428.11
353.64
292.53
191.66
146.89
114.20
Accumulated Depreciation
114.61
93.67
72.90
54.97
39.59
28.04
22.85
Non Current Assets
929.26
999.13
899.04
698.40
846.64
422.76
216.98
Capital Work in Progress
29.91
26.48
29.50
29.42
69.35
29.82
35.39
Non Current Investment
365.81
498.41
481.27
353.88
546.99
178.84
76.37
Long Term Loans & Adv.
152.46
136.43
106.11
75.95
76.62
94.00
13.53
Other Non Current Assets
7.95
3.37
1.42
1.59
1.61
1.25
0.35
Current Assets
301.35
289.53
269.09
259.01
225.81
235.97
164.46
Current Investments
10.07
14.60
10.38
11.90
4.32
15.14
28.88
Inventories
107.04
88.41
89.97
88.50
71.68
36.94
33.83
Sundry Debtors
80.25
80.62
58.22
44.19
39.41
43.84
39.24
Cash & Bank
53.25
60.30
45.04
35.54
30.43
71.50
20.37
Other Current Assets
50.74
5.68
5.34
4.99
79.97
68.55
42.12
Short Term Loans & Adv.
43.44
39.92
60.15
73.88
75.58
56.00
39.51
Net Current Assets
154.21
190.55
177.13
167.58
144.76
164.24
120.50
Total Assets
1,230.61
1,288.66
1,168.13
957.41
1,072.45
658.73
381.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
128.27
89.90
78.07
61.82
29.08
57.79
47.58
PBT
104.67
99.57
75.56
90.91
77.61
74.95
77.62
Adjustment
35.36
23.37
21.15
16.47
6.65
2.62
-0.50
Changes in Working Capital
8.55
-10.58
-1.41
-24.54
-37.22
-1.81
-10.69
Cash after chg. in Working capital
148.58
112.36
95.30
82.84
47.03
75.76
66.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.31
-22.45
-17.23
-21.02
-17.96
-17.98
-18.86
Other Direct Exp. Paid
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
Cash From Investing Activity
-148.00
-41.68
-51.12
-54.58
-62.80
-20.30
-38.73
Net Fixed Assets
-36.06
-43.61
-22.41
-32.33
-27.21
-19.98
Net Investments
129.55
-17.29
-151.37
170.48
-401.33
-88.73
Others
-241.49
19.22
122.66
-192.73
365.74
88.41
Cash from Financing Activity
-31.17
-32.97
-17.51
-2.30
-6.69
13.01
-16.26
Net Cash Inflow / Outflow
-50.90
15.25
9.44
4.93
-40.41
50.50
-7.41
Opening Cash & Equivalents
59.26
44.27
34.68
29.76
70.21
19.70
27.19
Closing Cash & Equivalent
8.72
59.26
44.27
34.68
29.76
70.21
19.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
297.90
333.30
308.07
251.93
294.36
157.90
103.59
ROA
6.41%
6.11%
5.42%
6.82%
6.74%
10.73%
16.26%
ROE
8.76%
8.01%
7.04%
8.68%
8.83%
14.61%
20.50%
ROCE
11.10%
10.53%
9.35%
11.23%
11.57%
18.70%
24.59%
Fixed Asset Turnover
1.69
1.78
1.74
2.30
2.90
2.36
2.68
Receivable days
37.89
36.47
33.34
27.41
30.98
49.20
46.78
Inventory Days
46.04
46.86
58.09
52.52
40.42
41.91
40.33
Payable days
56.14
50.99
59.54
51.77
49.28
82.56
46.48
Cash Conversion Cycle
27.79
32.34
31.89
28.16
22.12
8.55
40.64
Total Debt/Equity
0.09
0.09
0.08
0.09
0.06
0.08
0.07
Interest Cover
16.38
14.69
11.42
18.96
22.33
46.01
45.74

News Update:


  • Ultramarine & Pigments gets nod for greenfield project in Tamil Nadu
    21st May 2026, 12:42 PM

    The Board of Directors of the company, at its meeting held on May 21, 2026, has approved the same

    Read More
  • Ultramar & Pigments - Quarterly Results
    21st 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.