Ushanti Colour Chem Share Price & Earnings Call Analysis
- Market cap
- ₹264 Cr
- ROE
- -0.80%
- Price to sales
- 1.90
- Debt to equity
- 1.07
- 52W high / low
- ₹260 / ₹39.4
- Sales growth (5Y)
- 31.63%
- EBITDA margin
- 0.22%
- Net profit margin
- -6.87%
- Promoter holding
- 54.91%
- Sales (last year)
- ₹139 Cr
Ushanti Colour Chem Ltd manufactures dyes, pigments, additives and intermediates for textile, paper, leather, paint, plastic and ink applications. It operates the legacy Vatva business and consolidates 51%-owned UC Colours and Intermediates Pvt Ltd, which houses the Saykha project.[1] [2]
Potential multibaggers · Q2 FY27
Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Chemicals & Petrochemicals companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 0–2% | ₹234 Cr | 3.0 | |
| 2 | 40%+ | Flat | ₹3,888 Cr | 48.5 | |
| 3 | 40%+ | Flat | ₹3,514 Cr | 4.3 | |
| 4 | 40%+ | Flat | ₹180 Cr | 11.9 | |
| 5 | 40%+ | Flat | ₹138 Cr | 15.1 | |
| 6 | 20–40% | Up 2%+ | ₹1.70L Cr | 85.4 |
Sign up free to see every company in the sector ranking and track Ushanti Colour Chem Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Chemicals & Petrochemicals rankingFinancials of Ushanti Colour Chem Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ushanti Colour Chem Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Ushanti Colour Chem Ltd
Profit & Loss
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 Chem Ltd
Balance Sheet
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 Chem Ltd
Cash Flows
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 Chem Ltd
Ratios
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% |
Continue your research
Others in Chemicals & Petrochemicals this season
- J.G.Chemicals (Q2 FY27)
Q2 FY27 Revenue from Operations: ₹3,610 million, up 63.9% YoY (₹2,203 million in Q2 FY26) (Page 23) . Key investor presentation takeaways from J.G.Chemicals Ltd
- Lords Chloro (Q2 FY27)
115.40 Crore, up 17.34% YoY from Rs. Key investor presentation takeaways from Lords Chloro Alkali Ltd's Q2 FY27 investor presentation — and how it ranks against
- Camlin Fine (Q2 FY27)
Q2 FY27 revenue: Rs 4,915 mn, up 9.15% YoY from Rs 4,503 mn in Q2 FY26 (Page 6, 9) . Key investor presentation takeaways from Camlin Fine Sciences Ltd's Q2 FY27
- Gujarat Fluoroch (Q2 FY27)
Consolidated Q2FY27 revenue: ₹1,760 crore, up 45% YoY (Q2FY26: ₹1,210 crore). Key investor presentation takeaways from Gujarat Fluorochemicals Ltd's Q2 FY27 inv