Ultramarine & Pigments Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

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Key metrics

Price as of 2026-07-17

Stock price
₹378.30
Market cap
1,104 Cr
Stock P/E
13.2
P/B
189.10
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales125 Cr131 Cr146 Cr148 Cr136 Cr161 Cr161 Cr179 Cr195 Cr184 Cr196 Cr196 Cr
Operating expenses (approx.)105 Cr104 Cr122 Cr125 Cr116 Cr134 Cr134 Cr142 Cr166 Cr153 Cr164 Cr157 Cr
EBITDA20 Cr27 Cr24 Cr23 Cr20 Cr26 Cr27 Cr36 Cr28 Cr32 Cr32 Cr39 Cr
OPM %16.0%20.6%16.5%15.5%14.6%16.5%16.9%20.2%14.6%17.2%16.1%19.7%
Other income1 Cr2 Cr5 Cr2 Cr2 Cr3 Cr4 Cr2 Cr3 Cr3 Cr2 Cr3 Cr
Interest1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr7 Cr6 Cr7 Cr7 Cr
Profit before tax15 Cr22 Cr22 Cr17 Cr14 Cr22 Cr24 Cr30 Cr23 Cr27 Cr26 Cr34 Cr
Tax %24.9%25.2%21.4%25.1%23.6%25.0%23.0%24.7%25.9%24.0%25.0%20.2%
Net profit11 Cr17 Cr17 Cr13 Cr11 Cr17 Cr19 Cr23 Cr17 Cr20 Cr19 Cr27 Cr
EPS (₹)₹3.75₹5.66₹5.91₹4.43₹3.72₹5.66₹6.38₹7.82₹5.83₹6.91₹6.63₹9.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales306 Cr308 Cr490 Cr557 Cr561 Cr695 CrSign in for TTM
Operating expenses (approx.)230 Cr233 Cr407 Cr456 Cr467 Cr577 CrSign in for TTM
EBITDA76 Cr75 Cr83 Cr101 Cr94 Cr118 CrSign in for TTM
OPM %24.8%24.4%17.0%18.1%16.7%17.0%Sign in for TTM
Other income12 Cr10 Cr9 Cr11 Cr10 Cr12 CrSign in for TTM
Interest1 Cr1 Cr3 Cr5 Cr7 Cr7 CrSign in for TTM
Depreciation9 Cr9 Cr12 Cr17 Cr22 Cr24 CrSign in for TTM
Profit before tax78 Cr75 Cr78 Cr91 Cr76 Cr100 CrSign in for TTM
Tax %20.1%25.6%24.9%23.9%23.8%24.6%Sign in for TTM
Net profit62 Cr56 Cr58 Cr69 Cr58 Cr75 CrSign in for TTM
EPS (₹)₹21.24₹19.10₹19.97₹23.70₹19.72₹25.70Sign in for TTM
Dividend payout %——25.0%21.1%25.3%19.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves297 Cr455 Cr854 Cr730 Cr894 Cr967 Cr
Borrowings20 Cr35 Cr53 Cr66 Cr71 Cr86 Cr
Other liabilities59 Cr65 Cr82 Cr80 Cr105 Cr114 Cr
Total liabilities381 Cr561 Cr995 Cr881 Cr1,076 Cr1,173 Cr
Fixed assets (net)91 Cr119 Cr151 Cr228 Cr272 Cr301 Cr
CWIP35 Cr30 Cr69 Cr29 Cr30 Cr26 Cr
Investments105 Cr15 Cr551 Cr366 Cr492 Cr513 Cr
Other assets199 Cr239 Cr247 Cr268 Cr306 Cr310 Cr
Total assets381 Cr561 Cr995 Cr881 Cr1,076 Cr1,173 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——29 Cr59 Cr78 Cr90 Cr
Cash from investing——-63 Cr-55 Cr-51 Cr-42 Cr
Cash from financing——-7 Cr-2 Cr-18 Cr-33 Cr
Net cash flow——-40 Cr2 Cr9 Cr15 Cr
Free cash flow (OCF − Capex)——-40 Cr-1 Cr15 Cr38 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %20.8%13.4%7.8%10.5%7.4%8.9%
ROE %0.0%0.0%0.0%9.4%6.4%0.0%
Debtor days475229293842
Inventory days92919010911285
Days payable3050527150
Cash conversion cycle13614369868077
Debt / equity0.070.080.060.090.080.09
Current ratio3.743.873.283.332.942.93
Net debt / EBITDA0.0073-0.470.280.340.280.22

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