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Ultramarine & Pigments
SectorChemicals
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.5 | 60.66 | 76.69 | 83.98 | 86.86 | 88.35 | 118.08 | 153.7 | 130.28 | 130.52 | 151.66 | 149.55 | 124.87 | 130.52 | 146.29 | 148.22 | 135.62 | 160.54 | 160.89 | 178.51 | 194.77 | 184.38 | 196.07 | 195.6 | 198.71 | 239.96 |
| Expenses | 56.15 | 47.55 | 54.66 | 60.28 | 70.5 | 67.65 | 98.54 | 130.82 | 109.97 | 104.6 | 125.85 | 117.27 | 104.93 | 103.59 | 122.09 | 125.23 | 115.84 | 134.06 | 133.71 | 142.45 | 166.42 | 152.59 | 164.42 | 161.21 | 172.51 | 194.49 |
| EBITDA | 17.35 | 13.11 | 22.03 | 23.7 | 16.36 | 20.7 | 19.54 | 22.88 | 20.31 | 25.92 | 25.81 | 32.28 | 19.94 | 26.93 | 24.2 | 22.99 | 19.78 | 26.48 | 27.18 | 36.06 | 28.35 | 31.79 | 31.65 | 34.39 | 26.2 | 45.47 |
| Depreciation | 2.11 | 2.05 | 2.07 | 2.01 | 2.65 | 2.81 | 2.97 | 2.99 | 3.13 | 3.33 | 4.17 | 4.25 | 5.15 | 5.03 | 5.49 | 5.76 | 5.84 | 5.54 | 5.7 | 6.1 | 6.79 | 6.4 | 6.6 | 6.81 | 7.46 | 7.34 |
| EBIT | 15.24 | 11.06 | 19.96 | 21.69 | 13.71 | 17.89 | 16.57 | 19.89 | 17.18 | 22.59 | 21.64 | 28.03 | 14.79 | 21.9 | 18.71 | 17.23 | 13.94 | 20.94 | 21.48 | 29.96 | 21.56 | 25.39 | 25.05 | 27.58 | 18.74 | 38.13 |
| Interest | 0.1 | 0.21 | 0.17 | 0.1 | 0.6 | 0.69 | 0.78 | 0.74 | 0.75 | 0.78 | 1.04 | 1.2 | 2.08 | 1.6 | 1.68 | 1.65 | 1.67 | 1.7 | 1.6 | 1.93 | 1.52 | 1.67 | 1.63 | 1.31 | 1.52 | 1.47 |
| Profit Before Tax | 15.14 | 10.85 | 19.79 | 21.59 | 13.11 | 17.2 | 15.79 | 19.15 | 16.43 | 21.81 | 20.6 | 26.83 | 12.71 | 20.3 | 17.03 | 15.58 | 12.27 | 19.24 | 19.88 | 28.03 | 20.04 | 23.72 | 23.42 | 26.27 | 17.22 | 36.66 |
| Net Profit | 12.99 | 10 | 17.22 | 17.57 | 10.96 | 13.86 | 16.78 | 14.92 | 12.74 | 17.1 | 21.78 | 19.38 | 10.94 | 16.54 | 17.25 | 12.94 | 10.87 | 16.54 | 18.63 | 22.85 | 17.02 | 20.19 | 19.36 | 27.09 | 14.15 | 31.59 |
| EPS | 4.44 | 3.43 | 5.89 | 6.02 | 3.75 | 4.75 | 5.74 | 5.11 | 4.36 | 5.86 | 7.46 | 6.64 | 3.75 | 5.66 | 5.91 | 4.43 | 3.72 | 5.66 | 6.38 | 7.82 | 5.83 | 6.91 | 6.63 | 9.28 | 4.85 | 10.82 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.58 | 57.79 | 29.08 | 61.82 | 78.07 | 89.9 | 128.27 |
| Investing Cash Flow | -38.81 | -20.29 | -62.83 | -54.59 | -50.97 | -41.94 | -147.64 |
| Financing Cash Flow | -16.26 | 13.01 | -6.69 | -2.3 | -17.51 | -32.97 | -31.17 |
| Net Cash Flow | -7.49 | 50.51 | -40.44 | 4.93 | 9.59 | 14.99 | -50.54 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 302.47 | 461.07 | 859.53 | 735.62 | 899.56 | 973.24 | 869.87 |
| Total Liabilities | 78.97 | 99.53 | 135.58 | 145.54 | 176 | 199.75 | 223.9 |
| Total Assets | 381.44 | 560.6 | 995.11 | 881.16 | 1,075.56 | 1,172.99 | 1,093.77 |