Ultracab (India) Limited

About

Ultracab (India) Limited manufactures and exports electric wires and cables in India. The company offers PVC/XLPE power and control cables for various transmission applications; multicore flexible cables for industries; house wires/building wires; flat cables for submersible pumps; aerial bunched cables; telephone cables; elevator cables, instrumentation cables; PVC cables; XLPE power cables; and braided cables, as well as auto, industrial, welding, and electric power cables. It also provides super flat submersible cables, ultra triple protected house wires, elevator cables, solar and control cables, and XLPE submersible cables; single core wires and multicore cables; and submersible winding wires. The company exports its products to the United Kingdom, the United Arab Emirates, Africa, Singapore, and internationally. It serves government authorities, public sector undertakings and large private sector enterprises. Ultracab (India) Limited was incorporated in 2007 and is headquartered in Rajkot, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	79.36	79.90	62.41	57.66	60.13	72.95	57.24	55.55	53.69	44.56	22.05	31.23	26.22
Expenses	76.49	77.29	59.77	54.79	56.52	67.95	51.99	50.57	49.48	40.17	18.95	28.18	23.70
Operating Profit	2.87	2.61	2.64	2.87	3.61	5.00	5.25	4.98	4.21	4.39	3.10	3.05	2.52
OPM %	3.62	3.27	4.23	4.98	6.00	6.85	9.17	8.96	7.84	9.85	14.06	9.77	9.61
Other Income	0.08	0.27	0.25	0.17	0.06	0.05	0.05	0.05	0.03	-0.01	0.10	0.12	0.04
Depreciation	0.40	0.41	0.40	0.39	0.37	0.32	0.32	0.29	0.27	0.23	0.23	0.22	0.19
Interest	1.13	1.01	0.86	0.68	0.95	1.08	1.12	1.46	1.05	1.24	0.84	1.00	0.94
Profit before tax	1.42	1.46	1.63	1.97	2.35	3.65	3.86	3.28	2.92	2.91	2.13	1.95	1.43
Tax %	24.65	8.90	36.20	22.84	27.66	34.52	30.31	23.48	27.05	39.18	23.00	21.54	27.97
Net Profit	1.07	1.33	1.04	1.52	1.70	2.39	2.70	2.51	2.13	1.77	1.64	1.53	1.03
EPS in Rs	0.09	0.11	0.08	0.12	0.14	0.19	0.21	0.19	0.16	0.14	0.13	0.12	0.08

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	260.00	239.00	124.00	107.00	85.00	70.00	66.00	73.00	49.00	39.00	41.00	35.00
Expenses	248.00	220.00	111.00	95.00	76.00	63.00	60.00	68.00	45.00	36.00	38.00	31.00
Operating Profit	12.00	19.00	13.00	12.00	9.00	7.00	6.00	5.00	4.00	3.00	3.00	4.00
OPM %	4.50	8.00	11.00	11.00	10.00	10.00	9.00	7.00	8.00	8.00	8.00	11.00
Other Income	1.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	4.00	5.00	4.00	4.00	4.00	4.00	4.00	3.00	2.00	2.00	2.00	3.00
Depreciation	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00
Profit before tax	7.00	14.00	8.00	8.00	4.00	3.00	2.00	2.00	1.00	0.00	1.00	1.00
Tax %	25.00	29.00	29.00	25.00	30.00	20.00	39.00	23.00	32.00	33.00	18.00	51.00
Net Profit	6.00	10.00	6.00	6.00	3.00	2.00	1.00	1.00	1.00	0.00	1.00	0.00
EPS in Rs	0.45	0.79	0.46	0.45	0.24	0.16	0.08	0.09	0.06	0.02	0.05	0.03
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	25.00	25.00	19.00	19.00	19.00	13.00	13.00	13.00	13.00	13.00	8.00	8.00
Reserves	68.00	63.00	19.00	13.00	7.00	10.00	8.00	7.00	6.00	6.00	9.00	7.00
Borrowings	46.00	34.00	52.00	35.00	39.00	39.00	29.00	27.00	23.00	15.00	15.00	12.00
Other Liabilities	19.00	28.00	13.00	21.00	19.00	14.00	19.00	11.00	10.00	10.00	5.00	4.00
Total Liabilities	157.00	149.00	103.00	88.00	84.00	76.00	69.00	57.00	52.00	43.00	38.00	32.00
Fixed Assets	13.00	12.00	7.00	7.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	4.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	144.00	138.00	96.00	82.00	78.00	70.00	64.00	52.00	47.00	38.00	33.00	28.00
Total Assets	157.00	149.00	103.00	88.00	84.00	76.00	69.00	57.00	52.00	43.00	38.00	32.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	5.00	-4.00	-24.00	6.00	-1.00	-1.00	1.00	0.00	-2.00	0.00	0.00	-6.00
Cash from Investing Activity	-3.00	-5.00	-2.00	-1.00	0.00	-2.00	-1.00	-1.00	-1.00	-1.00	-2.00	0.00
Cash from Financing Activity	-2.00	12.00	26.00	-5.00	2.00	4.00	0.00	1.00	3.00	0.00	3.00	5.00
Net Cash Flow	1.00	3.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	-1.00	1.00	-1.00
Free Cash Flow	2.00	-9.00	-26.00	5.00	-2.00	-3.00	0.00	-1.00	-3.00	0.00	-2.00	-7.00
CFO/OP %	62.00	1.00	-164.00	66.00	-1.00	-10.00	33.00	9.00	-44.00	21.00	5.00	-165.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	64.00	64.00	67.00	42.00	65.00	66.00	86.00	63.00	74.00	66.00	51.00	47.00
Inventory Days	146.00	160.00	254.00	286.00	323.00	356.00	323.00	226.00	326.00	334.00	270.00	290.00
Days Payable	23.00	39.00	28.00	71.00	87.00	82.00	117.00	58.00	79.00	93.00	47.00	45.00
Cash Conversion Cycle	187.00	185.00	294.00	257.00	301.00	340.00	292.00	231.00	321.00	307.00	273.00	292.00
Working Capital Days	105.00	112.00	174.00	96.00	120.00	120.00	105.00	93.00	125.00	123.00	113.00	121.00
ROCE %	8.00	17.00	16.00	18.00	13.00	13.00	11.00	10.00	9.00	8.00	10.00	14.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	29.50	29.50	29.50	29.50	29.50	29.50	27.89	27.89	27.89	27.89	27.89	59.69
Public	70.50	70.51	70.51	70.50	70.50	70.50	72.09	72.10	72.10	72.11	72.11	40.31
No. of Shareholders	46,698	47,428	48,587	49,395	49,623	48,084	43,277	41,954	43,028	45,626	42,985	14,556

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	16 Jan 2025	16 Jan 2025	—	—	Right Issue of Equity Shares
Split	10 Mar 2022	12 Mar 2022	10:2	—
Bonus	10 Mar 2022	12 Mar 2022	1:2	—
Dividend	14 Sep 2018	—	—	0.10
Dividend	16 Nov 2017	18 Nov 2017	—	0.10
Bonus	08 Sep 2016	09 Sep 2016	1:2	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug 2026 22 Aug - Copies of the newspaper advertisments regarding the circulation of 19th AGM Notice to the Shareholders, along with details of e-voting facility.
Intimation Regarding The Cut-Off Date For E-Voting For AGM Purposes.
21 Aug 2026 21 Aug - Cut-off date fixed at September 12, 2026 for AGM e-voting; voting runs September 16-18, 2026.
Notice Convening The 19Th Annual General Meeting For The Financial Year 2025-26
21 Aug 2026 21 Aug - Ultracab AGM on September 19, 2026; approves financials, director reappointment, related-party transactions, independent director ratification.
Reg. 34 (1) Annual Report. 21 Aug
21 Aug 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug 2026 19 Aug - Please find attached herewith copy of the newspaper publication of public Notice of 19th Annual General Meeting of the Company.