Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ushanti Colour
Quarter-by-quarter operating performance
Financials of Ushanti Colour
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 46 | 35 | 48 | 44 | 51 | 78 | 139 |
| Expenses + | 41 | 30 | 44 | 44 | 49 | 76 | 139 |
| Operating Profit | 5 | 5 | 4 | -0 | 2 | 2 | 0 |
| OPM % | 11% | 14% | 8% | -0% | 3% | 2% | 0% |
| Other Income + | 1 | 0 | 0 | 3 | 1 | 1 | 4 |
| Interest | 1 | 1 | 1 | 1 | 3 | 5 | 4 |
| Depreciation | 2 | 1 | 2 | 2 | 3 | 4 | 3 |
| Profit before tax | 3 | 3 | 2 | 1 | -3 | -6 | -3 |
| Tax % | 26% | 27% | 31% | -7% | 54% | 14% | 76% |
| Net Profit + | 2 | 2 | 1 | 1 | -5 | -7 | -5 |
| EPS in Rs | 3.08 | 3.13 | 1.51 | 0.91 | -2.32 | -2.35 | -0.16 |
| Dividend Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ushanti Colour
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 10 | 11 | 11 | 14 |
| Reserves | 18 | 20 | 25 | 36 | 34 | 33 | 36 |
| Borrowings + | 11 | 13 | 17 | 40 | 52 | 57 | 54 |
| Other Liabilities + | 5 | 5 | 11 | 13 | 13 | 18 | 36 |
| Total Liabilities | 41 | 46 | 60 | 100 | 109 | 119 | 140 |
| Fixed Assets + | 19 | 19 | 20 | 22 | 64 | 62 | 62 |
| CWIP | 1 | 3 | 10 | 38 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 21 | 24 | 30 | 40 | 45 | 56 | 78 |
| Total Assets | 41 | 46 | 60 | 100 | 109 | 119 | 140 |
Financials of Ushanti Colour
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 1 | 3 | 5 | -5 | 5 | -5 |
| Cash from Investing Activity + | -0 | -3 | -10 | -40 | -9 | -7 | 5 |
| Cash from Financing Activity + | -0 | 2 | 7 | 36 | 13 | 3 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 | 0 | 7 |
| Free Cash Flow | -0 | -2 | -7 | -25 | -14 | 2 | -4 |
| CFO/OP | 29% | 46% | 91% | -9,580% | -237% | 338% | -1,213% |
Financials of Ushanti Colour
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 97 | 81 | 88 | 69 | 59 | 79 |
| Inventory Days | 67 | 124 | 102 | 80 | 147 | 102 | 33 |
| Days Payable | 38 | 68 | 98 | 84 | 105 | 107 | 85 |
| Cash Conversion Cycle | 102 | 154 | 86 | 84 | 112 | 54 | 28 |
| Working Capital Days | 39 | 4 | 44 | 69 | -29 | -69 | -19 |
| ROCE % | 10% | 6% | -2% | -0% | -1% | 1% |
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