Ultracab (India) Ltd
BSE:538706
Ultracab (India) Ltd
BSE:538706
Price:
7.07
INR
-0.98%
Market Cap:
₹869.3m
Income Statement
Earnings Waterfall
Ultracab (India) Ltd
Ultracab (India) Ltd
Income Statement
Ultracab (India) Ltd
Ultracab (India) Ltd
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 | Sep-2025 | Dec-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
|
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%
|
2 480
+1%
|
2 532
+2%
|
|
| 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)
|
(2 091)
|
(2 164)
|
|
| 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%
|
389
-2%
|
367
-5%
|
|
| 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)
|
(235)
|
(241)
|
|
| 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)
|
(43)
|
(45)
|
|
| 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)
|
(14)
|
(15)
|
|
| 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)
|
(179)
|
(181)
|
|
| 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%
|
154
-13%
|
127
-18%
|
|
| 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)
|
(38)
|
(36)
|
|
| 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)
|
(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
|
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
|
3
|
5
|
|
| 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%
|
118
-10%
|
96
-19%
|
|
| 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)
|
(35)
|
(30)
|
|
| 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
|
83
|
66
|
|
| 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%
|
83
-11%
|
66
-20%
|
|
| 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%
|
0.59
+9%
|
0.6
+2%
|
0.62
+3%
|
0.62
N/A
|
0.59
-5%
|
0.74
+25%
|
0.84
+14%
|
0.91
+8%
|
0.79
-13%
|
0.76
-4%
|
0.65
-14%
|
0.51
-22%
|
|
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