BSEUltracab (India) LtdHighNeutral
Announced Tue, 19 May · 17:43 IST

Enclosed herewith Audited Standalone Financial Result for the quarter and financial year ended March 31, 2026.

Pat NegativeEbitda Margin CompressionDebt Equity ThresholdResults View source PDF

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AI summary

Ultracab (India) Limited reported audited standalone financial results for FY26 ending March 31, 2026. Revenue from operations grew 8.6% to Rs 26,010.08 lakhs from Rs 23,943.38 lakhs in FY25. However, profitability declined sharply — Profit Before Tax fell 46% to Rs 742.27 lakhs (FY25: Rs 1,371.35 lakhs) and Profit After Tax declined 42.5% to Rs 558.81 lakhs (FY25: Rs 972.15 lakhs). EPS dropped to Rs 0.45 per share from Rs 0.99 in the previous year. The statutory auditor M/s. Bhavin Associates issued an unmodified (clean) opinion. Borrowings increased significantly — current borrowings rose to Rs 4,263.47 lakhs from Rs 2,934.87 lakhs year-over-year, while the debt-equity ratio stood at 0.50. Operating cash flow turned positive at Rs 547.21 lakhs compared to negative Rs 370.59 lakhs in FY25.

Likely market impact

The company faced significant margin compression in FY26 despite modest revenue growth, with PAT declining over 42%. While operating cash flow improved and debt levels remain manageable, the sharp drop in profitability warrants attention from shareholders.