Nifty
Sensex
:
:
24078.30
76909.68
-76.60 (-0.32%)
-325.78 (-0.42%)

Chemicals

Rating :
57/99

BSE: 506685 | NSE: ULTRAMAR

399.05
19-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  403.8
  •  403.8
  •  390.3
  •  401.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35462
  •  14078879.45
  •  455.75
  •  364.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,168.00
  • 12.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,194.08
  • 1.50%
  • 1.30

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
  • 17.15
  • 17.46
  • 18.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.37
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 10.89
  • 11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
239.96
184.38
30.14%
198.71
194.77
2.02%
195.60
178.51
9.57%
196.07
160.89
21.87%
Expenses
194.49
152.59
27.46%
172.51
166.42
3.66%
161.21
142.43
13.19%
164.42
133.71
22.97%
EBITDA
45.47
31.79
43.03%
26.20
28.35
-7.58%
34.39
36.08
-4.68%
31.65
27.18
16.45%
EBIDTM
18.95%
17.24%
13.19%
14.56%
17.58%
20.21%
16.14%
16.89%
Other Income
5.72
2.83
102.12%
2.99
2.94
1.70%
3.43
2.29
49.78%
2.39
4.33
-44.80%
Interest
1.47
1.67
-11.98%
1.52
1.52
0.00%
1.31
1.93
-32.12%
1.63
1.60
1.88%
Depreciation
7.34
6.40
14.69%
7.46
6.79
9.87%
6.81
6.12
11.27%
6.60
5.70
15.79%
PBT
42.38
26.55
59.62%
18.38
22.98
-20.02%
33.93
30.32
11.91%
25.81
24.21
6.61%
Tax
10.79
6.36
69.65%
4.23
5.96
-29.03%
6.84
7.46
-8.31%
6.45
5.58
15.59%
PAT
31.59
20.19
56.46%
14.15
17.02
-16.86%
27.09
22.86
18.50%
19.36
18.63
3.92%
PATM
13.16%
10.95%
7.12%
8.74%
13.85%
12.81%
9.87%
11.58%
EPS
10.82
6.91
56.58%
4.85
5.83
-16.81%
9.28
7.83
18.52%
6.63
6.38
3.92%

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
830.34
774.77
694.71
560.65
556.60
490.41
308.19
306.18
Net Sales Growth
15.56%
11.52%
23.91%
0.73%
13.50%
59.13%
0.66%
 
Cost Of Goods Sold
478.69
444.73
389.30
299.96
285.98
280.96
144.66
133.09
Gross Profit
351.65
330.04
305.41
260.69
270.62
209.46
163.53
173.10
GP Margin
42.35%
42.60%
43.96%
46.50%
48.62%
42.71%
53.06%
56.54%
Total Expenditure
692.63
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
137.71
121.60
118.60
94.54
101.32
84.07
75.76
76.44
EBITDA Margin
16.58%
15.69%
17.07%
16.86%
18.20%
17.14%
24.58%
24.97%
Other Income
14.53
14.75
12.39
10.38
11.55
9.08
9.63
11.53
Interest
5.93
6.81
7.27
7.25
5.06
3.64
1.67
1.73
Depreciation
28.21
27.27
24.15
22.11
16.90
11.90
8.78
8.62
PBT
120.50
102.27
99.57
75.56
90.91
77.61
74.95
77.62
Tax
28.31
23.90
24.52
17.96
21.71
19.31
19.17
15.62
Tax Rate
23.49%
22.83%
24.63%
23.77%
23.88%
24.88%
25.58%
20.12%
PAT
92.19
80.77
75.05
57.60
69.20
58.30
55.79
62.01
PAT before Minority Interest
92.19
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
0.00
PAT Margin
11.10%
10.43%
10.80%
10.27%
12.43%
11.89%
18.10%
20.25%
PAT Growth
17.14%
7.62%
30.30%
-16.76%
18.70%
4.50%
-10.03%
 
EPS
31.57
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:


  • Ultramar & Pigments - Quarterly Results
    8th Aug 2026, 00:00 AM

    Read More
  • 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

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.