Ultracab (India) Ltd (ULTRACAB)

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Ultracab (India) Ltd (ULTRACAB) · mywealthgrid

About

Ultracab (India) Ltd operates in Cables - Electricals within the Industrials sector.

Face value: ₹2

Market cap

₹96 Cr

P/E

9.9×

P/B

1.0×

Dividend yield

ROE

6.2%

ROCE

11.7%

Debt / equity

0.48

OPM

4.5%

EPS (TTM)

₹0.8

Book value

₹7.5

52-week high

—

52-week low

—

1,123 historical price candles were omitted because the exchange source has not been verified.

₹7.8+0.6%1Y

Quick read

rule-based

Pros

+Profit CAGR of 22.3% over the last 5 years
+Revenue CAGR of 29.8% over the last 5 years

Cons

−Thin operating margin of 4.5%

Research score

Structured signal from quality, growth, valuation and momentum.

65/100

Business quality: 24
Growth: 75
Valuation: 97

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Polycab India LimitedPOLYCABPOLYCAB	₹1,20,329 Cr	₹1,20,462 Cr	₹31,188 Cr	₹4,284 Cr	13.9%	₹2,864 Cr	9.4%	33.9%	24.5%	114
Kei Industries LimitedKEIKEI	₹43,039 Cr	₹43,225 Cr	₹12,343 Cr	₹1,367 Cr	10.5%	₹997 Cr	7.8%	20.3%	14.8%	101
R R Kabel LimitedRRKABELRRKABEL	₹28,481 Cr	₹28,713 Cr	₹10,832 Cr	₹925 Cr	8.1%	₹608 Cr	5.1%	30%	20.8%	56
Finolex Cables LimitedFINCABLESFINCABLES	₹22,305 Cr	₹22,324 Cr	₹6,939 Cr	₹727 Cr	9.8%	₹800 Cr	11.3%	11.4%	12.3%	78
Universal Cables LimitedUNIVCABLESUNIVCABLES	₹5,036 Cr	₹6,212 Cr	₹3,368 Cr	₹294 Cr	8.6%	₹200 Cr	5.4%	9.5%	8.9%	115
Laser Power & Infra LimitedLASERPOWERLASERPOWER	₹3,689 Cr	—	—	—	—	—	—	—	—	—
Lumino Industries LimitedLUMINOLUMINO	₹2,939 Cr	—	—	—	—	—	—	—	—	—
Quadrant Future Tek LimitedQUADFUTUREQUADFUTURE	₹2,126 Cr	₹2,150 Cr	₹165 Cr	₹-33 Cr	-25.7%	₹-39 Cr	-28.1%	-17.4%	-15.5%	387
Dynamic Cables LimitedDYCLDYCL	₹2,076 Cr	₹2,116 Cr	₹1,285 Cr	₹141 Cr	10.8%	₹91 Cr	7.1%	29.4%	20.3%	93
Paramount Communications LimitedPARACABLESPARACABLES	₹1,849 Cr	₹1,965 Cr	₹1,992 Cr	₹86 Cr	3.5%	₹61 Cr	3.1%	13.4%	8%	101
Systematic Industries LtdSYSTEMATICSYSTEMATIC	₹637 Cr	—	₹553 Cr	₹37 Cr	6.6%	₹21 Cr	3.8%	—	—	—
Susan Electricals India LtdSUSANSUSAN	₹629 Cr	—	—	—	—	—	—	—	—	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49	73	66	71	85	107	124	239	260
COGS	-39	-61	-52	55	68	-84	98	201	225
Gross profit	—	—	—	16	17	—	26	39	35
	84	129	112	9	9	179	13	19	23
	4	5	6	7	9	12	13	19	12
OPM %	8.3%	6.8%	8.5%	10%	10.3%	11.3%	10.6%	8.1%	4.5%
Depreciation	1	1	1	1	1	1	1	1	2
Interest	2	3	4	4	4	4	4	5	4
	0	0	0	1	0	0	0	0	1
Profit before tax	1	2	2	3	4	8	8	14	7
Tax	0	0	1	1	1	2	2	4	2
Tax %	31.5%	23.2%	39.2%	20.3%	29.8%	25.1%	29.2%	29.1%	24.7%
	1	1	1	2	3	6	6	10	6
PAT margin %	1.5%	1.6%	1.6%	2.9%	3.7%	5.4%	4.8%	4.1%	2.2%
EPS (₹)	0.6	0.9	0.8	1.6	—	0.5	—	—	0.5
EPS adjusted (₹)	—	—	—	0.2	0.3	0.6	0.6	0.8	0.5
	33.9%	0%	0%	0%	—	0%	—	—	—
Annual report	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	13	19	19	19	25	25
Reserves	10	7	—	19	63	68
Minority interest	—	0	—	—	—	—
	37	38	—	51	33	44
	16	20	—	14	29	20
Total equity & liabilities	76	84	—	103	149	157
	6	6	7	7	12	13
CWIP	—	—	—	—	—	0
Investments	0	0	—	0	0	0
	70	78	—	96	138	144
Total assets	76	84	—	103	149	157

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	-1	6	-24	-4	5
	-2	-0	-1	-2	-5	-3
	4	2	-5	26	12	-2
Net cash flow	1	0	0	1	3	1
Free cash flow	-4	-2	5	-26	-9	2
CFO / Operating profit %	-19.6%	-10.6%	50.2%	-182.7%	-19.1%	46.6%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	22.6%	20.4%	—	20.7%	16.2%	13.4%
EBITDA margin %	6.8%	8.5%	10%	10.3%	11.3%	10.6%	8.1%	4.5%
EBIT margin %	5.7%	7.6%	9%	9.4%	10.6%	9.9%	7.6%	3.9%
PAT margin %	1.6%	1.6%	2.9%	3.7%	5.4%	4.8%	4.1%	2.2%
Working capital
Receivable days	—	—	66	64	—	67	64	64
Inventory days	—	—	356	323	—	254	160	146
Payable days	—	—	82	87	—	28	39	23
NWC days	—	—	339	301	—	294	185	187
Leverage
Current ratio	—	—	1.56	1.63	—	2.86	2.35	2.3
Debt to EBITDA	—	—	5.23	4.38	—	3.88	1.68	3.78
Debt to equity	—	—	1.61	1.47	—	1.34	0.37	0.48
Interest coverage	1.5	1.5	1.6	2.2	3	3.1	3.9	3.1
Asset turnover	—	—	0.93	1.01	—	1.2	1.6	1.65
Return ratios
Return on assets %	—	—	2.7%	3.7%	—	5.8%	6.5%	3.5%
Return on capital employed %	—	—	22.2%	23.9%	—	18%	22.9%	11.7%
Return on equity %	—	—	8.9%	12%	—	15.8%	11.1%	6%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	59.69%	27.9%	27.9%	27.9%	27.9%	27.9%	29.5%	29.5%	29.5%	29.5%	29.5%	29.5%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	40.31%	72.1%	72.1%	72.1%	72.1%	72.1%	70.5%	70.5%	70.5%	70.5%	70.5%	70.5%
No. of shareholders	—	—	—	—	—	—	—	—	49,395	48,587	47,428	46,698

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Ultracab (India) Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Enclosed herewith Credit Rating letter received from India Ratings.26 Nov 2025 from India Ratings

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

2

Final dividend14 Sept 2018 · ex-date₹0.1
Interim dividend16 Nov 2017 · ex-date₹0.1

1

Board meeting to consider results12 Aug 2026

1

Face value ₹10 → ₹210 Mar 2022 · ex-date

1–3 of 4

1 / 2

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

10 announcementsExport CSV

22 Sept 2026, 1:52 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

19 Sept 2026, 6:14 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

22 Aug 2026, 11:58 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

21 Aug 2026, 6:35 pmCompany Update

Intimation Regarding The Cut-Off Date For E-Voting For AGM Purposes.

General PDF

21 Aug 2026, 6:32 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

21 Aug 2026, 6:18 pmAGM/EGM

Notice Convening The 19Th Annual General Meeting For The Financial Year 2025-26

AGM PDF

19 Aug 2026, 6:11 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

8 Aug 2026, 5:02 pmBoard Meeting

Board Meeting Intimation for For Consideration And Approval Of Un-Audited Standalone Financial Results For The Quarter Ended On June 30, 2026.

Exchange filing PDF

Date	Category	Subject	Filing
22 Sept 2026, 1:52 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
19 Sept 2026, 6:14 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	22.6%	20.4%	—	20.7%	16.2%	13.4%
EBITDA margin %	6.8%	8.5%	10%	10.3%	11.3%	10.6%	8.1%	4.5%
EBIT margin %	5.7%	7.6%	9%	9.4%	10.6%	9.9%	7.6%	3.9%
PAT margin %	1.6%	1.6%	2.9%	3.7%	5.4%	4.8%	4.1%	2.2%
Working capital
Receivable days	—	—	66	64	—	67	64	64
Inventory days	—	—	356	323	—	254	160	146
Payable days	—	—	82	87	—	28	39	23
NWC days	—	—	339	301	—	294	185	187
Leverage
Current ratio	—	—	1.56	1.63	—	2.86	2.35	2.3
Debt to EBITDA	—	—	5.23	4.38	—	3.88	1.68	3.78
Debt to equity	—	—	1.61	1.47	—	1.34	0.37	0.48
Interest coverage	1.5	1.5	1.6	2.2	3	3.1	3.9	3.1
Asset turnover	—	—	0.93	1.01	—	1.2	1.6	1.65
Return ratios
Return on assets %	—	—	2.7%	3.7%	—	5.8%	6.5%	3.5%
Return on capital employed %	—	—	22.2%	23.9%	—	18%	22.9%	11.7%
Return on equity %	—	—	8.9%	12%	—	15.8%	11.1%	6%

52 deals · 12 Oct 2021 – 28 Mar 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
28 Mar 2025	HARSHIT TOMAR	Bulk	BSE	Buy	16,48,111	₹10.06	₹1.66 Cr
28 Mar 2025	SHAH NISHANT	Bulk	BSE	Sell	11,40,499	₹10.08	₹1.15 Cr
20 Mar 2025	HARSHA RAJESH JHAVERI	Bulk	BSE	Sell	13,50,000	₹12.03	₹1.62 Cr
20 Mar 2025	ALTAB USMANBHAI PATHAN	Bulk	BSE	Sell	12,60,833	₹11.27	₹1.42 Cr
20 Mar 2025	SHAH NISHANT	Bulk	BSE	Buy	12,34,930	₹12.02	₹1.48 Cr
20 Mar 2025	SHAH NISHANT	Bulk	BSE	Sell	47,531	₹11.66	₹0.06 Cr
19 Mar 2025	HARSHA RAJESH JHAVERI	Bulk	BSE	Sell	8,00,000	₹11.94	₹0.96 Cr
12 Mar 2025	ALTAB USMANBHAI PATHAN	Bulk	BSE	Buy	9,76,244	₹12.04	₹1.18 Cr
12 Mar 2025	SHAH NISHANT	Bulk	BSE	Sell	9,50,657	₹12.05	₹1.15 Cr
12 Mar 2025	ALTAB USMANBHAI PATHAN	Bulk	BSE	Sell	1,313	₹12.05	₹0.00 Cr

1–10 of 52

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Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Ultracab (India) Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Credit ratings

Events

2

1

1

Announcements

Not in the F&O segment

2

1

1

No fund holdings on record

Announcements

Annual reports

Credit ratings

Compounded sales growth

Compounded profit growth

Return on equity

Ultracab (India) Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Credit ratings

Events

Dividends2

Board meetings1

Stock splits1

Announcements

Ratio timeline

Not in the F&O segment

Dividends2

Board meetings1

Stock splits1

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Announcements

Annual reports

Credit ratings

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

2

1

1

2

1

1