ULTRAMAR430.00

Ultramarine & Pigments Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRES
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Cash from Operating Activities
Profit Before Tax (per I/S)87.571.093.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)29.426.222.0
+ Dividends Received — Investing5.13.12.0
+ Interest Received — Investing3.45.47.4
Cash from Investing Activities-49.1-34.6-2.5
Cash from Financing Activities
+ Proceeds from Borrowings8.43.80.0
+ Repayment of Borrowings6.07.48.3
+ Payment of Lease Liabilities1.82.127.2
+ Interest Paid0.30.22.7
+ Dividends Paid14.614.614.6
Cash from Financing Activities-16.6-23.3-52.9
Net Changes in Cash2.89.013.4
Reference Items
EBITDA92.279.4100.9
EBITDA Margin %17.0215.1115.50
Cash Paid for Interest0.30.22.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.