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ULTRAMARDyes And Pigments

Ultramarine & Pigments Ltd — Profit & Loss Statement

₹366.55
+0.00%

Ultramarine & Pigments Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Tax Effect Of Unusual Items0.19 Cr0.12 Cr-0.06 Cr0.02 Cr
Tax Rate For Calcs0.250.240.240.25
Normalized EBITDA129.69 Cr103.78 Cr112.55 Cr92.38 Cr
Total Unusual Items0.77 Cr0.49 Cr-0.24 Cr0.09 Cr
Total Unusual Items Excluding Goodwill0.77 Cr0.49 Cr-0.24 Cr0.09 Cr
Net Income From Continuing Operation Net Minority Interest75.05 Cr57.60 Cr69.20 Cr58.30 Cr
Reconciled Depreciation24.15 Cr22.11 Cr16.90 Cr11.90 Cr
Reconciled Cost Of Revenue497.30 Cr397.02 Cr394.21 Cr364.56 Cr
EBITDA130.46 Cr104.27 Cr112.31 Cr92.47 Cr
EBIT106.31 Cr82.16 Cr95.41 Cr80.57 Cr
Net Interest Income-1.58 Cr-2.36 Cr-1.07 Cr-0.08 Cr
Interest Expense6.75 Cr6.60 Cr4.50 Cr2.96 Cr
Interest Income5.69 Cr4.89 Cr3.99 Cr3.56 Cr
Normalized Income74.47 Cr57.22 Cr69.38 Cr58.24 Cr
Net Income From Continuing And Discontinued Operation75.05 Cr57.60 Cr69.20 Cr58.30 Cr
Total Expenses596.72 Cr485.39 Cr468.79 Cr416.04 Cr
Rent Expense Supplemental0.05 Cr0.13 Cr0.03 Cr0.02 Cr
Diluted Average Shares2.92 Cr2.92 Cr2.92 Cr2.92 Cr
Basic Average Shares2.92 Cr2.92 Cr2.92 Cr2.92 Cr
Diluted EPS25.7019.7223.7019.97
Basic EPS25.7019.7223.7019.97
Diluted NI Availto Com Stockholders75.05 Cr57.60 Cr69.20 Cr58.30 Cr
Net Income Common Stockholders75.05 Cr57.60 Cr69.20 Cr58.30 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income75.05 Cr57.60 Cr69.20 Cr58.30 Cr
Net Income Including Noncontrolling Interests75.05 Cr57.59 Cr69.20 Cr58.30 Cr
Net Income Continuous Operations75.05 Cr57.59 Cr69.20 Cr58.30 Cr
Tax Provision24.52 Cr17.96 Cr21.71 Cr19.31 Cr
Pretax Income99.57 Cr75.56 Cr90.91 Cr77.61 Cr
Other Non Operating Income Expenses1.55 Cr0.53 Cr0.20 Cr0.26 Cr
Special Income Charges-0.48 Cr-0.39 Cr-0.49 Cr-0.25 Cr
Other Special Charges0.45 Cr0.38 Cr0.16 Cr0.18 Cr
Write Off0.03 Cr75000.000.33 Cr0.07 Cr
Net Non Operating Interest Income Expense-1.58 Cr-2.36 Cr-1.07 Cr-0.08 Cr
Total Other Finance Cost0.53 Cr0.65 Cr0.57 Cr0.68 Cr
Interest Expense Non Operating6.75 Cr6.60 Cr4.50 Cr2.96 Cr
Interest Income Non Operating5.69 Cr4.89 Cr3.99 Cr3.56 Cr
Operating Income95.13 Cr73.10 Cr85.38 Cr72.57 Cr
Operating Expense99.42 Cr88.36 Cr74.58 Cr51.49 Cr
Other Operating Expenses37.36 Cr36.75 Cr34.51 Cr18.91 Cr
Depreciation And Amortization In Income Statement24.15 Cr22.11 Cr16.90 Cr11.90 Cr
Amortization0.11 Cr0.31 Cr0.29 Cr—
Depreciation Income Statement24.04 Cr21.80 Cr16.61 Cr11.90 Cr
Selling General And Administration24.53 Cr19.70 Cr24.32 Cr22.12 Cr
Selling And Marketing Expense19.29 Cr15.26 Cr20.20 Cr18.71 Cr
General And Administrative Expense5.24 Cr4.44 Cr4.12 Cr3.41 Cr
Rent And Landing Fees0.05 Cr0.13 Cr0.03 Cr0.02 Cr
Gross Profit194.54 Cr161.46 Cr159.96 Cr124.06 Cr
Cost Of Revenue497.30 Cr397.02 Cr394.21 Cr364.56 Cr
Total Revenue691.84 Cr558.49 Cr554.18 Cr488.61 Cr
Operating Revenue691.84 Cr558.49 Cr554.18 Cr488.61 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.