Ultracab (India) Ltd
BSE:538706

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Ultracab (India) Ltd Logo
Ultracab (India) Ltd
BSE:538706
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Price: 8.88 INR 2.42% Market Closed
Market Cap: 1.1B INR

Income Statement

Earnings Waterfall
Ultracab (India) Ltd

Revenue
2.5B INR
Cost of Revenue
-2.1B INR
Gross Profit
397.6m INR
Operating Expenses
-222.1m INR
Operating Income
175.5m INR
Other Expenses
-82.5m INR
Net Income
93m INR

Income Statement
Ultracab (India) Ltd

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Income Statement
Currency: INR
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
0
0
21
0
0
0
27
0
0
0
20
0
0
0
23
0
0
0
27
0
0
0
33
0
0
0
36
0
0
0
0
0
Revenue
479
N/A
491
+2%
492
+0%
535
+9%
586
+9%
677
+15%
732
+8%
761
+4%
727
-4%
665
-9%
662
0%
627
-5%
640
+2%
665
+4%
707
+6%
728
+3%
772
+6%
810
+5%
851
+5%
950
+12%
1 047
+10%
1 084
+3%
1 074
-1%
1 068
-1%
1 068
+0%
1 043
-2%
1 241
+19%
1 515
+22%
1 759
+16%
2 110
+20%
2 394
+13%
2 459
+3%
Gross Profit
Cost of Revenue
(394)
(397)
(390)
(427)
(472)
(556)
(612)
(637)
(599)
(534)
(518)
(485)
(488)
(511)
(547)
(560)
(603)
(638)
(697)
(763)
(843)
(859)
(851)
(833)
(834)
(810)
(998)
(1 225)
(1 436)
(1 746)
(2 022)
(2 061)
Gross Profit
85
N/A
94
+10%
103
+10%
108
+5%
114
+5%
120
+6%
120
0%
124
+3%
129
+4%
131
+2%
144
+10%
143
-1%
152
+7%
154
+1%
160
+4%
168
+5%
169
+1%
172
+1%
154
-10%
187
+21%
205
+9%
225
+10%
222
-1%
235
+6%
235
0%
233
-1%
243
+4%
291
+20%
323
+11%
365
+13%
372
+2%
398
+7%
Operating Income
Operating Expenses
(59)
(65)
(70)
(72)
(76)
(80)
(79)
(82)
(84)
(85)
(94)
(93)
(95)
(96)
(96)
(98)
(98)
(98)
(74)
(100)
(108)
(114)
(108)
(119)
(121)
(122)
(121)
(152)
(166)
(187)
(190)
(222)
Selling, General & Administrative
(16)
(19)
(25)
(27)
(30)
(32)
(22)
(22)
(22)
(23)
(27)
(29)
(31)
(33)
(33)
(32)
(30)
(31)
(67)
(28)
(30)
(27)
(72)
(28)
(29)
(30)
(87)
(32)
(34)
(36)
(133)
(41)
Depreciation & Amortization
(7)
(7)
(8)
(9)
(9)
(10)
(8)
(7)
(7)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(13)
Other Operating Expenses
(37)
(39)
(37)
(37)
(38)
(38)
(49)
(53)
(55)
(55)
(61)
(58)
(58)
(56)
(56)
(59)
(61)
(60)
0
(65)
(71)
(80)
(29)
(83)
(84)
(83)
(25)
(111)
(122)
(140)
(45)
(169)
Operating Income
26
N/A
29
+10%
32
+11%
36
+11%
37
+4%
41
+8%
42
+3%
42
+0%
44
+7%
46
+4%
50
+9%
49
-2%
57
+15%
58
+3%
64
+9%
70
+10%
71
+2%
73
+3%
80
+10%
87
+9%
96
+11%
111
+15%
114
+3%
116
+1%
114
-1%
111
-2%
122
+10%
138
+13%
157
+13%
177
+13%
182
+3%
175
-4%
Pre-Tax Income
Interest Income Expense
(21)
(22)
(21)
(23)
(24)
(25)
(27)
(31)
(33)
(35)
(20)
(34)
(39)
(40)
(23)
(45)
(43)
(40)
(26)
(37)
(37)
(38)
(32)
(41)
(40)
(39)
(34)
(41)
(46)
(49)
(43)
(46)
Non-Reccuring Items
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
1
1
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
Total Other Income
3
4
(0)
0
(0)
(1)
1
4
4
4
(13)
3
4
5
(15)
5
5
4
(9)
1
1
1
(4)
3
4
4
(2)
3
3
2
(2)
2
Pre-Tax Income
8
N/A
11
+45%
11
+1%
13
+18%
13
+2%
14
+4%
15
+11%
15
-2%
15
0%
15
-3%
17
+17%
18
+5%
20
+13%
22
+10%
26
+15%
29
+13%
33
+15%
37
+11%
45
+21%
52
+15%
61
+18%
74
+21%
78
+5%
77
0%
78
+0%
76
-2%
84
+11%
99
+18%
113
+13%
130
+15%
137
+6%
131
-4%
Net Income
Tax Provision
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(5)
(7)
(7)
(7)
(6)
(5)
(6)
(8)
(9)
(13)
(15)
(17)
(22)
(20)
(20)
(19)
(17)
(25)
(29)
(32)
(39)
(40)
(39)
Income from Continuing Operations
5
8
8
9
9
10
12
12
12
10
10
11
13
17
20
23
25
28
31
37
44
52
58
58
59
59
60
71
80
91
97
93
Net Income (Common)
5
N/A
8
+53%
8
-7%
9
+14%
9
+3%
10
+8%
12
+23%
12
+2%
12
-4%
10
-13%
10
+3%
11
+5%
13
+22%
17
+24%
20
+23%
23
+11%
25
+11%
28
+10%
31
+13%
37
+17%
44
+20%
52
+17%
58
+13%
58
-1%
59
+2%
59
+1%
60
+1%
71
+18%
80
+14%
91
+13%
97
+7%
93
-4%
EPS (Diluted)
0.43
N/A
0.64
+49%
0.08
-88%
0.68
+750%
0.7
+3%
0.76
+9%
0.12
-84%
0.95
+692%
0.92
-3%
0.8
-13%
0.11
-86%
0.86
+682%
1.05
+22%
0.17
-84%
0.21
+24%
0.23
+10%
0.26
+13%
0.29
+12%
0.33
+14%
0.39
+18%
0.46
+18%
0.54
+17%
0.61
+13%
0.6
-2%
0.62
+3%
0.62
N/A
0.61
-2%
0.74
+21%
0.84
+14%
0.91
+8%
0.79
-13%
0.76
-4%