Ultracab (India) Ltd
Ultracab (India) Ltd (ULTRACAB) last reported results for the quarter ended Jun 2026, with sales of ₹79.36 crore and net profit of ₹1.07 crore. The stock last traded at ₹7.99, a market capitalisation of ₹98.2 crore, on a P/E of 19.7. Over the past 52 weeks the stock has ranged between ₹5.25 and ₹11. Figures are as of 6 Oct 2026 and are not real time.
Ultracab (India) Ltd share price and key metrics
- Current price
- ₹7.99
- Market cap
- ₹98.2 cr
- Stock P/E
- 19.7
- Book value
- ₹7.54
- ROE
- 6.22%
- ROCE
- 8.41%
- Dividend yield
- 0.00%
- 52w high / low
- 11.0/5.25
Metrics as of 6 Oct 2026. Not real time.
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Ultracab (India) Ltd growth and returns
- 10 Years
- 20%
- 5 Years
- 30%
- 3 Years
- 34%
- TTM
- 14%
- 10 Years
- 25%
- 5 Years
- 22%
- 3 Years
- -1%
- TTM
- -47%
- 10 Years
- -7%
- 5 Years
- -16%
- 3 Years
- -26%
- 1 Year
- -17%
- 10 Years
- 11%
- 5 Years
- 13%
- 3 Years
- 11%
- Last Year
- 6%
Ultracab (India) Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹79.36 cr, up 32.0% from ₹60.13 cr a year earlier. Net profit was ₹1.07 cr, down 37.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 55.55 | 57.24 | 72.95 | 60.13 | 57.66 | 62.41 | 79.9 | 79.36 |
| Expenses | 50.57 | 51.99 | 67.95 | 56.52 | 54.79 | 59.77 | 77.29 | 76.49 |
| Operating profit | 4.98 | 5.25 | 5 | 3.61 | 2.87 | 2.64 | 2.61 | 2.87 |
| OPM % | 8.96% | 9.17% | 6.85% | 6.00% | 4.98% | 4.23% | 3.27% | 3.62% |
| Other income | 0.05 | 0.05 | 0.05 | 0.06 | 0.17 | 0.25 | 0.27 | 0.08 |
| Interest | 1.46 | 1.12 | 1.08 | 0.95 | 0.68 | 0.86 | 1.01 | 1.13 |
| Depreciation | 0.29 | 0.32 | 0.32 | 0.37 | 0.39 | 0.4 | 0.41 | 0.4 |
| Profit before tax | 3.28 | 3.86 | 3.65 | 2.35 | 1.97 | 1.63 | 1.46 | 1.42 |
| Tax % | 23.48% | 30.31% | 34.52% | 27.66% | 22.84% | 36.20% | 8.90% | 24.65% |
| Net profit | 2.51 | 2.7 | 2.39 | 1.7 | 1.52 | 1.04 | 1.33 | 1.07 |
| EPS (₹) | 0.19 | 0.21 | 0.19 | 0.14 | 0.12 | 0.08 | 0.11 | 0.09 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ultracab (India) Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 49 | 73 | 66 | 70 | 85 | 107 | 124 | 239 | 260 | 279 |
| Operating profit | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 13 | 19 | 12 | 11 |
| OPM % | 8% | 8% | 7% | 9% | 10% | 10% | 11% | 11% | 8% | 4.5% | 3.9% |
| Net profit | 0 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 10 | 6 | 5 |
| EPS (₹) | 0.02 | 0.06 | 0.09 | 0.08 | 0.16 | 0.24 | 0.45 | 0.46 | 0.79 | 0.45 | 0.40 |
TTM is the trailing twelve months to the most recent quarter.
Ultracab (India) Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 | 13 | 13 | 13 | 13 | 19 | 19 | 19 | 25 | 25 |
| Reserves | 6 | 6 | 7 | 8 | 10 | 7 | 13 | 19 | 63 | 68 |
| Borrowings | 15 | 23 | 27 | 29 | 39 | 39 | 35 | 52 | 34 | 46 |
| Other liabilities | 10 | 10 | 11 | 19 | 14 | 19 | 21 | 13 | 28 | 19 |
| Total liabilities | 43 | 52 | 57 | 69 | 76 | 84 | 88 | 103 | 149 | 157 |
| Fixed assets | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 12 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 38 | 47 | 52 | 64 | 70 | 78 | 82 | 96 | 138 | 144 |
| Total assets | 43 | 52 | 57 | 69 | 76 | 84 | 88 | 103 | 149 | 157 |
As reported by the company. Total assets equal total liabilities by construction.
Ultracab (India) Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | -2 | 0 | 1 | -1 | -1 | 6 | -24 | -4 | 5 |
| Cash from investing | -1 | -1 | -1 | -1 | -2 | -0 | -1 | -2 | -5 | -3 |
| Cash from financing | -0 | 3 | 1 | -0 | 4 | 2 | -5 | 26 | 12 | -2 |
| Net cash flow | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 1 |
| Free cash flow | -0 | -3 | -1 | 0 | -3 | -2 | 5 | -26 | -9 | 2 |
| CFO / operating profit | 21% | -44% | 9% | 33% | -10% | -1% | 66% | -164% | 1% | 62% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ultracab (India) Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8% | 9% | 10% | 11% | 13% | 13% | 18% | 16% | 17% | 8% |
| Debtor days | 66 | 74 | 63 | 86 | 66 | 65 | 42 | 67 | 64 | 64 |
| Inventory days | 334 | 326 | 226 | 323 | 356 | 323 | 286 | 254 | 160 | 146 |
| Days payable | 93 | 79 | 58 | 117 | 82 | 87 | 71 | 28 | 39 | 23 |
| Cash conversion cycle | 307 | 321 | 231 | 292 | 340 | 301 | 257 | 294 | 185 | 187 |
| Working capital days | 123 | 125 | 93 | 105 | 120 | 120 | 96 | 174 | 112 | 105 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ultracab (India) Ltd shareholding pattern
Promoters held 29.50% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 27.89% | 27.89% | 29.50% | 29.50% | 29.50% | 29.50% | 29.50% | 29.50% |
| Public | 72.10% | 72.09% | 70.50% | 70.50% | 70.50% | 70.51% | 70.51% | 70.50% |
| No. of shareholders | 41,954 | 43,277 | 48,084 | 49,623 | 49,395 | 48,587 | 47,428 | 46,698 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ultracab (India) Ltd corporate filings
- Enclosed herewith certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended on September 30, 2026.Company Updatelow impact
- Enclosed herewith intimation regarding closure of Trading window for the quarter and half year ending on September 30, 2026, effective from October 01, 2026.Insider Trading / SASTlow impact
- Ultracab (India) Limited concludes 19th AGM; shareholders approve related party transactions and director appointmentsAGM/EGMlow impact
Cruxal's analysis: Ultracab (India) Limited has successfully concluded its 19th Annual General Meeting held…
Read the full analysis - Ultracab (India) Limited concludes 19th Annual General Meeting; shareholders approve routine business and related party transactionsAGM/EGMlow impact
Cruxal's analysis: Ultracab (India) Limited has successfully concluded its 19th Annual General Meeting held…
Read the full analysis - Ultracab (India) Limited schedules 19th Annual General Meeting for September 19, 2026Company Updatelow impact
Cruxal's analysis: Ultracab (India) Limited has announced that its 19th Annual General Meeting (AGM) will be…
Read the full analysis - Ultracab (India) Limited Announces Cut-off Date for E-voting and Schedule for Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Ultracab (India) Limited has formally notified the BSE of the procedural timeline for its…
Read the full analysis - Ultracab (India) Ltd submits 19th Integrated Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Ultracab (India) Ltd has filed its 19th Integrated Annual Report for the financial year…
Read the full analysis - Ultracab (India) Limited Announces 19th AGM and Seeks Shareholder Approval for Material Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: Ultracab (India) Limited has scheduled its 19th Annual General Meeting for September 19…
Read the full analysis - Ultracab (India) Ltd announces newspaper publication for 19th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Ultracab (India) Ltd has released the mandatory newspaper publication regarding the…
Read the full analysis - Ultracab (India) Ltd: Submission of newspaper publication copies under Regulation 30Company Updatelow impact
Cruxal's analysis: Ultracab (India) Ltd has submitted copies of newspaper advertisements published in…
Read the full analysis - Ultracab (India) Limited Reports Q1 FY2027 Financial Results with Declining Profitability and AGM ScheduleBoard Meetingmedium impact
Cruxal's analysis: Ultracab (India) Limited reported Q1 FY2027 revenue from operations of 79.36 crore…
Read the full analysis - Ultracab (India) Limited schedules Board Meeting for August 12, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Ultracab (India) Limited has formally intimated the BSE regarding a Board of Directors…
Read the full analysis - Ultracab (India) Limited discloses SEBI penalty of 5 lakh imposed on promoter group for SAST regulation non-complianceCompany Updatelow impact
Cruxal's analysis: Ultracab (India) Limited has informed the exchange that SEBI has imposed a penalty of 5…
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