Ushanti Colour Financials

NSE: UCL

₹239.95

₹0.00 (0.00%)

As on 11-Sep-2026 15:16IST

Market cap

₹333 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

--

P/B Ratio

6.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	78.05	50.73	43.99	47.73	35.15	46.03
Total Income	79.52	52.04	47.21	48.13	35.63	46.55
Total Expenditure	76.36	48.96	44.00	44.03	30.30	40.91
EBITDA	1.69	1.77	-0.01	3.70	4.85	5.13
Depreciation	4.06	3.13	1.68	1.63	1.41	1.60
EBIT	-2.37	-1.37	-1.68	2.07	3.44	3.52
Interest	5.25	3.04	0.62	0.80	0.60	0.83
Other Income	1.47	1.31	3.22	0.40	0.48	0.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.16	-3.10	0.92	1.67	3.31	3.21
Provision for Tax	0.86	1.66	-0.06	0.52	0.90	0.84
Profit after Tax	-7.01	-4.77	0.98	1.15	2.41	2.37
Minority Interest	4.37	2.17	0.00	--	--	--
Share of Associate	--	--	--	0.01	--	--
Consolidated Profit	-2.64	-2.60	0.98	1.16	2.41	2.37

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	44.49	44.32	46.61	32.75	27.29	24.88
Minority Interest	-4.59	-0.22	-0.01	-0.01	0.01	0.01
Non-Current Liabilities	23.45	26.48	28.79	8.10	2.22	1.30
Current Liabilities	55.93	38.71	24.75	19.54	16.39	14.36
Total Liabilities	119.28	109.29	100.22	60.39	45.91	40.58

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	77.59	74.57	66.09	34.91	24.69	22.06
Current Assets	41.69	34.71	34.05	25.46	21.22	18.48
Total Assets	119.28	109.29	100.22	60.39	45.91	40.58
Total Debt*	56.70	51.56	40.48	16.54	13.27	10.89
Net Current Assets	-14.23	-3.99	9.30	5.93	4.83	4.12
Contingent Liabilities	17.36	42.50	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.08	-4.72	4.79	2.87	1.39	0.46
Cash Flow from Investing Activities	-7.35	-8.98	-40.31	-9.69	-3.14	-0.25
Cash from Financing Activities	2.73	12.79	36.26	6.85	1.78	-0.06
Net Cash Inflow / Outflow	0.46	-0.91	0.73	0.03	0.03	0.15

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-2.35	-2.43	0.95	1.59	3.31	3.25
Cash EPS (₹)	-2.62	-1.53	2.58	3.81	5.24	5.45
Adjusted Book Value (₹)	39.60	41.41	45.25	38.97	37.38	34.06
Dividend per Share (₹)	--	--	--	--	--	0.20
Cash Flow per Share (₹)	4.52	-4.41	4.65	3.93	1.91	0.64
Free Cash Flow per Share (₹)	-2.01	-16.04	-21.43	-10.31	-3.31	-0.53

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.92	-0.07	2.25	5.50	10.26	11.29
ROE (%)	-15.79	-10.49	2.61	4.14	9.26	9.55
ROA (%)	-6.14	-4.55	1.22	2.17	5.58	5.86
EBIT Margin (%)	-3.04	-2.69	-3.83	4.34	9.78	7.65
Net Margin (%)	-8.82	-9.16	2.08	2.40	6.78	5.10
Cash Profit Margin (%)	-3.78	-3.22	6.04	5.83	10.88	8.64

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	53.86	15.31	-7.83	35.81	-23.65	--
EBIT Growth (%)	-73.59	18.85	-181.23	-39.69	-2.46	--
Net Profit Growth (%)	-47.10	-586.58	-15.09	-52.20	1.67	--
EPS Growth (%)	3.15	-354.66	-40.24	-51.79	1.67	--
Book Value Growth (%)	0.40	-4.92	63.81	4.27	9.75	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	70.60	35.13	10.86	7.35
Price / Book Value	1.48	1.38	1.49	1.43	0.96	0.70
Dividend Yield (%)	--	--	--	--	--	0.84
EV/EBITDA	38.57	36.77	34.01	13.95	6.58	4.44
Close Price (₹)	58.50	57.03	67.25	55.59	35.63	23.72
High Price (₹)	68.44	76.13	85.27	67.00	42.09	73.95
Low Price (₹)	47.25	51.62	46.65	28.79	23.82	20.35
Market Cap (₹ Cr)	65.73	61.48	69.80	40.89	26.21	17.45

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.27	1.16	0.87	0.58	0.49	0.44
Short term debt to equity ratio	0.71	0.50	0.25	0.26	0.38	0.36
Current Ratio	0.75	0.90	1.38	1.30	1.29	1.29
Quick Ratio	0.48	0.56	1.11	0.89	0.93	0.97
Interest Coverage	-0.17	-0.02	2.49	3.10	6.51	4.87

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	16.24	18.95	24.05	22.12	26.69	19.89
Asset Turnover	0.68	0.48	0.55	0.90	0.81	1.14
Receivable days	52.11	72.64	87.70	76.24	96.25	72.59
Inventory Days	65.56	70.15	60.09	53.18	54.67	36.57
Payable days	84.97	90.78	89.39	69.61	61.36	22.21
Cash Conversion Cycle	32.70	52.02	58.41	59.81	89.56	86.95