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Ushanti Colour Chem
SectorConstruction Materials
| Metric (₹ crore) | Q3 FY18 |
|---|---|
| Sales | 27.25 |
| Expenses | 23.27 |
| EBITDA | 3.98 |
| Depreciation | 0.86 |
| EBIT | 3.12 |
| Interest | 0.71 |
| Profit Before Tax | 2.41 |
| Net Profit | 1.83 |
| EPS | 3.4 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.46 | 1.39 | 2.87 | 4.79 | -4.72 | 5.08 | -5.11 |
| Investing Cash Flow | -0.25 | -3.14 | -9.69 | -40.31 | -8.98 | -7.35 | 5.06 |
| Financing Cash Flow | -0.06 | 1.78 | 6.85 | 36.26 | 12.79 | 2.73 | 6.77 |
| Net Cash Flow | 0.15 | 0.03 | 0.03 | 0.74 | -0.91 | 0.46 | 6.72 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.89 | 27.3 | 32.74 | 46.6 | 44.1 | 39.9 | 49.92 |
| Total Liabilities | 15.7 | 18.62 | 27.64 | 53.61 | 65.19 | 79.38 | 90.06 |
| Total Assets | 40.58 | 45.91 | 60.39 | 100.22 | 109.29 | 119.28 | 139.97 |