Ultracab (India) Quarterly Results

Pros & Cons

POSITIVES

Revenue growth has shown a consistent upward trend, indicating strong demand for products.
Operational efficiency has improved, reflected in lower operating costs and better profit margins.
Strong cash flow generation supports ongoing investments and dividend payments, enhancing shareholder value.

NEGATIVES

Profit margins have decreased due to rising raw material costs, impacting overall profitability.
Sales growth has slowed compared to previous quarters, indicating potential market saturation or competition.
Increasing debt levels may pose financial risk, limiting future expansion capabilities.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	31.23	22.05	44.56	53.70	55.55	57.24	72.95	60.14
Expenses	28.16	18.95	40.16	49.48	50.57	51.98	67.95	56.52
Operating Profit	3.06	3.10	4.40	4.21	4.98	5.25	5	3.61
Other Income	0.11	0.10	0.09	0.03	0.06	0.06	0.07	0.06
Interest	1	0.84	1.24	1.05	1.47	1.12	1.08	0.95
Depreciation	0.22	0.23	0.23	0.27	0.29	0.32	0.33	0.37
Profit Before Tax	1.96	2.14	2.91	2.92	3.28	3.86	3.65	2.36
Tax	0.42	0.49	1.14	0.79	0.78	1.16	1.26	0.65
Net Profit	1.53	1.64	1.77	2.13	2.51	2.70	2.39	1.71
Eps in Rs	0.16	0.17	0.19	0.22	0.26	0.28	0.22	0.14