| Ultracab (India) Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 538706 |
NSE Symbol : - |
P/E(TTM) : 12.09 |
|
ISIN Demat : INE010R01023 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.54 |
|
Book Value(₹) : 7.36 |
Market Cap(₹Cr) : 80.29 |
Face Value(₹) : 2.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Gross Sales | 73.41 | 67.57 | 70.49 | 85.65 | 67.46 | 65.39 |
| Excise Duty | 11.01 | 9.91 | 10.36 | 12.70 | 10.22 | 9.84 |
| Net Sales | 62.41 | 57.66 | 60.13 | 72.95 | 57.24 | 55.55 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.25 | 0.17 | 0.06 | 0.07 | 0.06 | 0.06 |
| Total Income | 62.66 | 57.83 | 60.19 | 73.02 | 57.30 | 55.61 |
| Total Expenditure | 59.76 | 54.78 | 56.52 | 67.97 | 51.99 | 50.57 |
| PBIDT | 2.90 | 3.05 | 3.67 | 5.05 | 5.30 | 5.03 |
| Interest | 0.86 | 0.68 | 0.95 | 1.08 | 1.12 | 1.46 |
| PBDT | 2.03 | 2.36 | 2.72 | 3.97 | 4.18 | 3.57 |
| Depreciation | 0.40 | 0.39 | 0.37 | 0.32 | 0.32 | 0.29 |
| Tax | 0.58 | 0.45 | 0.65 | 1.24 | 1.16 | 0.77 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Reported Profit After Tax | 1.04 | 1.52 | 1.70 | 2.39 | 2.70 | 2.51 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 1.04 | 1.52 | 1.70 | 2.40 | 2.70 | 2.51 |
| EPS (Unit Curr.) | 0.08 | 0.12 | 0.14 | 0.22 | 0.28 | 0.26 |
| EPS (Adj) (Unit Curr.) | 0.08 | 0.12 | 0.14 | 0.22 | 0.27 | 0.25 |
| Calculated EPS (Unit Curr.) | 0.08 | 0.12 | 0.14 | 0.19 | 0.28 | 0.26 |
| Calculated EPS (Adj) (Unit Curr.) | 0.08 | 0.12 | 0.14 | 0.19 | 0.27 | 0.25 |
| Calculated EPS (Ann.) (Unit Curr.) | 0.34 | 0.49 | 0.55 | 0.78 | 1.13 | 1.05 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 0.34 | 0.49 | 0.55 | 0.78 | 1.10 | 1.02 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 24.59 | 24.59 | 24.59 | 24.59 | 19.08 | 19.08 |
| Reserve & Surplus | 66.93 | 65.89 | 64.37 | 62.67 | 26.21 | 23.51 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 4.65 | 5.29 | 6.10 | 6.92 | 9.26 | 9.05 |
| PBDTM(%) | 3.25 | 4.09 | 4.52 | 5.44 | 7.30 | 6.43 |
| PATM(%) | 1.67 | 2.64 | 2.83 | 3.28 | 4.72 | 4.52 |
