Flash Finance

Ultracab (India) Ltd538706Corporate

Cables - Electricals Latest results: Jun 2026 14 quarters of data
₹8.05
MCap ₹101 Cr · P/E 20.3
Ultracab (India) Ltd — Stock analysis & AI research Ultracab (India) Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹79 Cr
Sales · Jun 2026
+32.0% YoY
₹3 Cr
Operating Profit · Jun 2026
-20.6% YoY
3.6%
OPM % · Jun 2026
-40.0% YoY
₹1 Cr
Net Profit · Jun 2026
-36.8% YoY
₹0.09
EPS · Jun 2026
-35.7% YoY

📝 Ultracab (India) Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Ultracab (India) Ltd reported revenue of ₹79 crore for the quarter ended June 2026 (Q1 FY27), up 32.0% from ₹60 crore in the same quarter last year, and down 0.7% sequentially over the March 2026 quarter.

Net profit fell 36.8% year-on-year to ₹1 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.09.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 3.6%, compared with 6.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Ultracab (India) Ltd posted revenue of ₹260 crore, a growth of 8.6% over FY25, with a net profit of ₹6 crore (down 42.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹279 crore with a net profit of ₹5 crore.

Valuation snapshot

At the current price of ₹8.05, 538706 has a market capitalisation of ₹101 crore and a trailing P/E of about 20.3.

Within the Cables - Electricals industry, it is the 3rd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 29.50%, public shareholders 70.50% of Ultracab (India) Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹101 Cr
Current Price ?
₹8.1
P/E ?
20.27below ind
Industry P/E ?
34.50
P/B ?
1.08
P/S ?
0.36
P/FCF ?
50.31
Enterprise Value ?
₹145 Cr
EV/EBITDA ?
13.16
PEG ?
N/A
Earnings Yield ?
6.5%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹279 Cr
OPM ?
3.9%
Profit after tax (TTM) ?
₹5 Cr
EPS (TTM) ?
₹0.40
ROCE ?
8.0%
ROE ?
5.3%
ROA ?
3.2%
Growth
Sales — latest qtr ?
₹79 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
32.0%
YoY qtr profit growth ?
-36.8%
Sales growth (3y) ?
34%
Sales growth (5y) ?
30%
Profit growth (3y) ?
-1%
Profit growth (5y) ?
22%
Financial Health
Debt ?
₹44 Cr
Debt to Equity ?
0.47
Interest Coverage ?
2.9
Current Ratio ?
N/A
Ownership
Promoter holding ?
29.50%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
8.9%
Return 6 months ?
23.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 2526312245545657736058628079 +32.0% -0.7%
Operating Profit 33334455543333 -20.6% +9.8%
Other Income 0000-0000000000 +41.2% -68.6%
Interest 11111111111111 +18.8% +11.8%
Depreciation 00000000000000 +7.3% -3.2%
Profit Before Tax 21223334422211 -39.4% -2.4%
Net Profit 21222233222111 -36.8% -19.2%
EPS 0.130.080.120.130.140.160.190.210.190.140.120.080.110.09 -35.7% -18.2%
OPM % 13.2% 9.6% 9.8% 14.1% 9.9% 7.8% 9.0% 9.2% 6.9% 6.0% 5.0% 4.2% 3.3% 3.6% -40.0% +9.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹239 Cr ₹260 Cr ₹279 Cr +8.6%
Operating Profit ₹19 Cr ₹12 Cr ₹11 Cr -39.7%
OPM % 8.12% 4.51% 3.93% -44.5%
NPM % 4.06% 2.15% 1.78% -47.0%
Other Income ₹0 Cr ₹1 Cr ₹1 Cr +316.7%
Depreciation ₹1 Cr ₹2 Cr ₹2 Cr +30.8%
Interest ₹5 Cr ₹4 Cr ₹4 Cr -25.7%
EBIT ₹18 Cr ₹10 Cr ₹9 Cr -44.3%
PBT ₹14 Cr ₹7 Cr ₹6 Cr -46.0%
Tax — — ₹0 Cr —
Net Profit ₹10 Cr ₹6 Cr ₹5 Cr -42.5%
EPS ₹0.75 ₹0.45 ₹0.40 -40.0%
Material Cost — — ₹74 Cr —
Employee Cost — — ₹2 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 19192525 +0.0%
Reserves 13196368 +7.9%
Borrowings 35523444 +29.4%
Other Liabilities 21132820 -28.6%
Total Liabilities 88103149157 +5.4%
Fixed Assets 771213 +8.3%
CWIP -0-0-0-0 —
Investments -0-0-0-0 —
Other Assets 8296138144 +4.3%
Total Assets 88103149157 +5.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 6-24-45 +225.0%
Cash from Investing Activity -1-2-5-3 +40.0%
Cash from Financing Activity -52612-2 -116.7%
Net Cash Flow 0131 -66.7%
Free Cash Flow 5-26-92 +122.2%
CFO/OP 66%-164%1%62% +6100.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 42676464 +0.0%
Inventory Days 286254160146 -8.8%
Days Payable 71283923 -41.0%
Cash Conversion Cycle 257294185187 +1.1%
Working Capital Days 96174112105 -6.2%
ROCE % 18%16%17%8% -52.9%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 29.50%29.50%29.50%29.50% +0.0%
Public 70.50%70.51%70.51%70.50% -0.0%
No. of Shareholders 49,39548,58747,42846,698 -1.5%

⚖️ Peer comparison

Industry: Cables - Electricals · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 KSHINTL KSH International ₹1,039.65 7,044 54.2 3,712 130 6.1% 3.5% — — 108.2% 82.6%
2 543230 Advait Energy ₹1,906.30 2,085 36.1 775 61 12.2% 7.8% 79.8% 71.9% 51.9% 64.5%
3 538706 538706 — 101 — 279 5 3.9% 1.8% 8.6% -42.5% 32.0% -36.8%
❓ Frequently asked questions
What was Ultracab (India) Ltd's revenue in Q1 FY27?
Ultracab (India) Ltd reported revenue of ₹79 crore for the quarter ended June 2026 (Q1 FY27), up 32.0% from ₹60 crore in the same quarter last year, and down 0.7% sequentially over the March 2026 quarter.
What was Ultracab (India) Ltd's net profit in Q1 FY27?
Net profit fell 36.8% year-on-year to ₹1 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹0.09.
What is 538706's market capitalisation and P/E ratio?
At the current price of ₹8.05, 538706 has a market capitalisation of ₹101 crore and a trailing P/E of about 20.3.
Who owns Ultracab (India) Ltd? (shareholding pattern)
As of Jun 2026, promoters held 29.50%, public shareholders 70.50% of Ultracab (India) Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI