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Ushanti Colour Chem UCL.NS · INR

Materials · NSE · 🇮🇳 India

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193.95

+9.67%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹780.5m

FY2014FY2025

Net income

−₹26.4m

FY2014FY2025

Free cash flow

₹18.3m

FY2014FY2025

Shareholders' equity

₹444.9m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Revenue₹780.5m₹507.1m₹439.9m₹477.3m₹294.8m₹249.3m₹294.1m₹348.7m
Operating income−₹23.7m−₹13.9m−₹17.3m₹20.7m₹28.2m₹13.5m₹13.8m₹32.3m
Net income−₹26.4m−₹26.0m₹9.8m₹11.6m₹12.8m₹2.6m₹2.8m₹22.2m
Diluted earnings per share-2.43-2.451.181.581.750.360.393.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Total assets₹1.19bn₹1.09bn₹1.00bn₹603.9m₹227.4m₹223.9m₹202.2m₹189.0m
Cash and short-term investments₹5.1m₹555,000₹9.7m₹2.3m₹1.5m₹14.3m₹700,000₹7.9m
Total liabilities₹747.9m₹649.7m₹536.1m₹276.4m₹162.0m₹171.3m₹152.3m₹141.7m
Debt₹567.0m₹515.6m₹404.8m₹165.4m₹72.5m₹99.6m₹79.7m₹50.9m
Shareholders' equity₹444.9m₹443.2m₹466.1m₹327.5m₹65.4m₹52.6m₹50.0m₹47.3m
Shares outstanding11m11m8m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2016FY2015FY2014
Cash from operations₹50.8m−₹47.2m₹47.9m₹28.7m₹41.2m₹19.2m₹31.0m₹11.4m
Capital spending−₹32.4m−₹95.8m−₹295.7m−₹182.9m−₹70.6m−₹12.1m−₹6.8m−₹9.3m
Free cash flow₹18.3m−₹143.0m−₹247.8m−₹154.2m−₹29.4m₹7.1m₹24.2m₹2.1m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Dec 2017
Revenue₹550.7m₹411.3m₹369.2m₹299.8m₹207.3m₹170.0m₹272.5m
Operating income−₹24.2m−₹9.7m−₹14.0m−₹9.4m−₹4.4m−₹17.0m₹31.7m
Net income−₹21.2m−₹15.1m−₹11.3m−₹13.8m−₹12.0m₹10.0m₹18.3m
Diluted earnings per share-1.88-2.32-0.11-1.07-1.441.022.51
Total assets₹1.21bn₹1.19bn₹1.14bn₹1.09bn₹1.08bn₹1.00bn₹270.2m
Cash and short-term investments₹835,000₹5.1m₹761,000₹555,000₹3.2m₹9.7m₹5.3m
Debt₹259.8m₹218.7m₹261.9m₹254.4m₹266.0m₹289.0m₹97.4m
Shareholders' equity₹423.8m₹444.9m₹431.9m₹443.2m₹454.0m₹466.0m₹83.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.8%25.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-19.8-25.256.343.4
Price to sales0.71.31.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 31 Oct 2019.

FY2022
Paid in the year0.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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