ULTRACABCables - Electricals
Ultracab India Ltd — Profit & Loss Statement
₹5.44
-5.79%
Ultracab India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -82090.20 | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Tax Rate For Calcs | 0.29 | 0.29 | 0.25 | 0.30 | — |
| Normalized EBITDA | 19.66 Cr | 13.41 Cr | 11.92 Cr | 8.34 Cr | — |
| Total Unusual Items | -0.03 Cr | -0.10 Cr | -0.06 Cr | -0.04 Cr | — |
| Total Unusual Items Excluding Goodwill | -0.03 Cr | -0.10 Cr | -0.06 Cr | -0.04 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Reconciled Depreciation | 1.20 Cr | 0.87 Cr | 0.78 Cr | 0.75 Cr | — |
| Reconciled Cost Of Revenue | 200.74 Cr | 98.36 Cr | 84.92 Cr | 69.57 Cr | — |
| EBITDA | 19.63 Cr | 13.31 Cr | 11.86 Cr | 8.30 Cr | — |
| EBIT | 18.43 Cr | 12.45 Cr | 11.09 Cr | 7.55 Cr | — |
| Net Interest Income | -4.72 Cr | -4.02 Cr | -3.67 Cr | -3.47 Cr | — |
| Interest Expense | 4.72 Cr | 4.02 Cr | 3.31 Cr | 3.06 Cr | — |
| Normalized Income | 9.74 Cr | 6.05 Cr | 5.86 Cr | 3.17 Cr | — |
| Net Income From Continuing And Discontinued Operation | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Total Expenses | 221.19 Cr | 111.84 Cr | 95.39 Cr | 76.96 Cr | — |
| Diluted Average Shares | 9.82 Cr | 9.49 Cr | 9.80 Cr | 9.81 Cr | — |
| Basic Average Shares | 9.82 Cr | 9.49 Cr | 9.80 Cr | 9.81 Cr | — |
| Diluted EPS | 0.99 | 0.63 | 0.59 | 1.77 | — |
| Basic EPS | 0.99 | 0.63 | 0.59 | 1.77 | — |
| Diluted NI Availto Com Stockholders | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Net Income Common Stockholders | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Net Income Including Noncontrolling Interests | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Net Income Continuous Operations | 9.72 Cr | 5.98 Cr | 5.82 Cr | 3.14 Cr | — |
| Tax Provision | 3.99 Cr | 2.46 Cr | 1.95 Cr | 1.34 Cr | — |
| Pretax Income | 13.71 Cr | 8.43 Cr | 7.77 Cr | 4.49 Cr | — |
| Other Non Operating Income Expenses | 0.22 Cr | 0.34 Cr | 58000.00 | 47000.00 | — |
| Special Income Charges | -0.03 Cr | -0.10 Cr | -0.06 Cr | -0.04 Cr | — |
| Net Non Operating Interest Income Expense | -4.72 Cr | -4.02 Cr | -3.67 Cr | -3.47 Cr | — |
| Interest Expense Non Operating | 4.72 Cr | 4.02 Cr | 3.31 Cr | 3.06 Cr | — |
| Operating Income | 18.24 Cr | 12.21 Cr | 11.39 Cr | 7.99 Cr | — |
| Operating Expense | 20.45 Cr | 13.48 Cr | 10.47 Cr | 7.39 Cr | — |
| Other Operating Expenses | 15.31 Cr | 9.53 Cr | 4.04 Cr | 0.46 Cr | — |
| Depreciation And Amortization In Income Statement | 1.20 Cr | 0.87 Cr | 0.78 Cr | 0.75 Cr | — |
| Depreciation Income Statement | 1.20 Cr | 0.87 Cr | 0.78 Cr | 0.75 Cr | — |
| Gross Profit | 38.70 Cr | 25.69 Cr | 21.86 Cr | 15.38 Cr | — |
| Cost Of Revenue | 200.74 Cr | 98.36 Cr | 84.92 Cr | 69.57 Cr | — |
| Total Revenue | 239.43 Cr | 124.06 Cr | 106.78 Cr | 84.96 Cr | — |
| Operating Revenue | 239.43 Cr | 124.06 Cr | 106.78 Cr | 84.96 Cr | — |
| Interest Income | — | 0.35 Cr | 0.21 Cr | 0.19 Cr | 0.59 Cr |
| Rent Expense Supplemental | — | 0.00 | 0.06 Cr | 0.06 Cr | 0.11 Cr |
| Net Income Discontinuous Operations | — | 0.00 | 0.00 | 0.00 | — |
| Other Special Charges | — | 0.10 Cr | 0.04 Cr | -78000.00 | 0.12 Cr |
| Write Off | — | 0.00 | 0.02 Cr | 0.05 Cr | 50000.00 |
| Total Other Finance Cost | — | 0.37 Cr | 0.57 Cr | 0.59 Cr | 0.42 Cr |
| Interest Income Non Operating | — | 0.35 Cr | 0.21 Cr | 0.19 Cr | 0.59 Cr |
| Selling General And Administration | — | 3.01 Cr | 3.31 Cr | 3.13 Cr | 2.89 Cr |
| Selling And Marketing Expense | — | 2.41 Cr | 2.76 Cr | 2.46 Cr | 2.14 Cr |
| General And Administrative Expense | — | 0.59 Cr | 0.55 Cr | 0.66 Cr | 0.75 Cr |
| Rent And Landing Fees | — | 0.00 | 0.06 Cr | 0.06 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ultracab India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.