Ultramarine & Pigments LtdDyes And PigmentsINE405A01021Standalone₹425.65+13.85 (+3.36%)Jun-26
Valuation
Market Cap₹1.24K Cr
TTM PE14.85x
Forward PE14.64x
PEG0.30
Book Value₹333.30
P/B1.28x
TTM EPS₹28.66
Fwd EPS₹29.08
TTM Revenue₹757.17 Cr
TTM PAT₹83.66 Cr
TTM EBITDA₹111.58 Cr
TTM EBIT₹92.10 Cr
Last Qtr PAT₹27.97 Cr
Last Qtr EBITDA₹37.71 Cr
Last Qtr EBIT₹32.78 Cr
Profitability
ROE8.60%
ROCE11.00%
TTM NPM11.05%
TTM EBITDA %14.74%
Curr OPM12.78%
Last OPM6.89%
Curr NPM
Last NPM
Curr EPS₹9.58
Last EPS₹4.24
Balance sheet
Equity₹5.84 Cr
Reserve₹967.40 Cr
Total Debt₹85.79 Cr
D/E0.09x
Interest %1.47%
Curr Interest₹0.41 Cr
Price / range
Close₹425.65
vs 52W High-13.13%
vs 52W Low+16.94%
MA50
MA200
Returns
1D+3.36%
1W-0.64%
1M+6.29%
3M+16.31%
6M+5.53%
1Y-10.25%
2Y-22.52%
3Y+4.61%
5Y-8.91%
Diwali+0.66%
Sector peers — Dyes And Pigments
CompanyCloseMkt CapTTM P/EROE
SUDARSCHEM1263.50₹9.93K Cr36.107.96%
KIRIINDUS531.75₹3.47K Cr0.5590.80%
BODALCHEM191.23₹2.41K Cr36.705.66%
SHREEPUSHK514.30₹1.66K Cr36.297.51%
BHAGERIA334.75₹1.46K Cr19.6812.43%
ULTRAMAR425.65₹1.24K Cr14.858.60%
HEUBACHIND379.60₹876.19 Cr18.349.66%
ASAHISONG372.80₹439.43 Cr12.9812.47%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue218.87+29.8%179.68177.75180.87168.67706.97
Other Income5.652.983.465.122.9614.52
Total Income224.52+30.8%182.66181.21185.99171.63721.49
Interest0.410.550.530.600.772.45
Expenditure-186.50-24.9%-164.56-156.09-160.01-149.30-630.03
PBDT000000
EBITDA37.71+53.3%20.9726.8626.0424.6098.40
Depreciation-4.93-5.30-4.67-4.58-4.46-19.01
EBIT32.78+62.8%15.6722.1921.4620.1479.39
PBT38.02+70.8%16.2429.3825.9822.2693.86
Tax-10.05-3.86-6.06-5.99-5.60-21.54
Equity000000
OPM17.379.0416.5314.3613.2013.00
Net Profit27.97+68.2%12.3823.3219.9916.6372.32
NPM12.786.8913.1211.059.8610.00
EPS9.584.247.996.85024.77

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue706.97+8.6%650.81+23.8%525.53-2.9%541.41+10.3%491.02+59.3%308.19
Other Income14.5212.4911.6812.309.049.60
Total Income721.49+8.8%663.30+23.5%537.21-3.0%553.71+10.7%500.06+57.4%317.79
Expenditure-630.03-10.5%-570.23-22.3%-466.240.0%-466.17-10.4%-422.43-74.0%-242.84
Interest-2.45-3.38-3.71-3.01-2.96-1.08
PBDT000000
EBITDA98.40-2.5%100.91+27.1%79.39-13.9%92.17+10.4%83.45+11.0%75.21
Depreciation-19.01-16.95-16.39-13.92-11.90-8.78
EBIT79.39-5.4%83.96+33.3%63-19.5%78.25+9.4%71.55+7.7%66.43
PBT93.86+0.8%93.07+31.1%70.97-18.9%87.54+12.8%77.63+3.6%74.95
Tax-21.54-23.40-17.14-21.07-19.30-19.17
Equity05.840000
OPM (%)13.0014.0313.0016.0016.0024.00
Net Profit72.32+3.8%69.67+29.4%53.83-19.0%66.47+14.0%58.33+4.6%55.78
NPM (%)10.0010.5010.0012.0012.0018.00
EPS (Rs)24.77+3.8%23.86+29.5%18.43-19.0%22.76+14.0%19.97+4.6%19.10
CEPS24.7723.8618.4322.7619.9719.10

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue195.60+9.6%196.07184.38194.77178.51694.71
Other Income3.432.392.832.942.2912.39
Total Income199.03+10.1%198.46187.21197.71180.80707.10
Interest1.311.631.671.521.936.75
Expenditure-169.33-12.5%-172.65-160.60-174.70-150.50-607.53
PBDT000000
EBITDA34.39-4.6%31.6531.8528.3836.06118.08
Depreciation-6.81-6.60-6.40-6.79-6.12-24.15
EBIT27.58-7.9%25.0525.4521.5929.9493.93
PBT33.93+12.0%25.8126.5522.9830.3099.57
Tax-6.84-6.45-6.30-5.90-7.47-24.52
Equity000005.84
OPM17.0513.0114.1811.6216.7614.08
Net Profit27.09+18.7%19.3620.1917.0222.8375.05
NPM13.619.7610.788.6112.6310.61
EPS9.28+18.7%6.636.915.837.8225.70

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue694.71+23.9%560.65+0.7%556.60+13.5%490.41+59.1%308.19+0.7%306.18
Other Income12.3910.3811.489.049.6011.52
Total Income707.10+23.8%571.03+0.5%568.08+13.7%499.45+57.2%317.79+0.0%317.70
Expenditure-607.53-22.6%-495.47-3.8%-477.17-13.1%-421.84-73.7%-242.84-1.1%-240.08
Interest-6.75-6.60-4.50-2.96-1.08-1.10
PBDT000000
EBITDA118.08+25.8%93.89-6.9%100.83+20.9%83.43+10.9%75.21-0.8%75.82
Depreciation-24.15-22.11-16.90-11.90-8.78-8.62
EBIT93.93+30.9%71.78-14.5%83.93+17.3%71.53+7.7%66.43-1.1%67.20
PBT99.57+31.8%75.56-16.9%90.91+17.1%77.61+3.5%74.95-3.4%77.62
Tax-24.52-17.96-21.71-19.31-19.17-15.61
Equity5.8400000
OPM (%)14.0813.2316.0015.5423.5824.43
Net Profit75.05+30.3%57.60-16.8%69.20+18.7%58.30+4.5%55.78-10.0%62.01
NPM (%)10.6110.0912.1811.6717.5519.52
EPS (Rs)25.70+30.3%19.72-16.8%23.70+18.7%19.97+4.6%19.10-10.1%21.24
CEPS25.7019.7223.7019.9719.1021.24

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

20
YearTypeAmountEx-Date
2026Final Dividend614 Jul 2026
2025Final Dividend616 Jul 2025
2024Final Dividend518 Jul 2024
2023Final Dividend514 Jul 2023
2022Final Dividend514 Jul 2022
2021Final Dividend507 Jul 2021
2020Interim Dividend523 Mar 2020
2019Final Dividend4.519 Jul 2019
2018Final Dividend4.2526 Jul 2018
2017Final Dividend402 Aug 2017
2016Interim Dividend3.522 Mar 2016
2015Final Dividend329 Jul 2015
2014Final Dividend2.525 Jul 2014
2013Final Dividend2.2527 Jun 2013
2012Final Dividend301 Aug 2012
2011Final Dividend322 Jul 2011
2010Final Dividend216 Jul 2010
2010Special Dividend116 Jul 2010
2009Final Dividend214 Aug 2009
2008Final Dividend311 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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