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Ultramarine & Pigments Limited ULTRAMAR NSEINFRA

Basic Materials · Specialty Chemicals · India
https://ultramarinepigments.net

Ultramarine & Pigments Limited engages in the manufacture and sale of pigments and surfactants in India. It operates through Chemicals and Allied Products, IT Enabled Services, and Wind Turbine Generator segments. The company offers inorganic pigments for applications in paints, plastics, inks, laundry, cosmetics, etc.; surfactants in various concentrations and forms, including alpha olefin sulfonates and lauryl ether sulfates; specialty chemicals; and various grades of detergent powders, liquid detergents and bars, dishwashing liquid and bars, and scouring powders, as well as dry mix detergents. It also owns and operates six wind turbine generators with a capacity of 4.3 MW in Tamil Nadu. The company also exports its products. Ultramarine & Pigments Limited was incorporated in 1960 and is based in Mumbai, India.

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₹406.00
-1.11% 1Y

Market & Price

Market Cap
-
Current Price
₹406.00
High / Low (52W)
₹433.80 / ₹399.90
Beta
0.35

Valuation

Stock P/E
14.68
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹298.15
Price to Book
1.36
P/S
-
EV/EBITDA
9.73
Dividend Yield
1.48%

Profitability & Returns

ROCE
11.70%
ROE
8.77%
ROA
5.34%
Profit Margin
10.42%
Op Margin
9.43%
EPS (Latest Qtr)
₹4.85
EPS (TTM)
₹27.65

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
0.98
Current Ratio
2.05
Debt
₹86.04 Cr
Total Assets
₹1,093.77 Cr
Current Assets
₹301.35 Cr
Working Capital
₹154.21 Cr

Ownership

Promoter Holding
46.64%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,207.24 Cr
Total Revenue (TTM)
₹774.77 Cr
EBITDA
₹124.03 Cr
Free Cash Flow
₹31.02 Cr
Operating Cash Flow
₹128.27 Cr
Shares Outstanding
-
Gross Margin
37.78%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.82%
Profit 5Y
5.29%
Revenue (YoY)
2.00%
Earnings (YoY)
-16.80%

PROS

  • Compounding revenue at 11.8% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ULTRAMAR Ultramarine & Pigments Limited NSEINFRA 406.00 14.68 - 1.48% 11.70% 8.77% 11.82% 5.29%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -178.51 Cr194.77 Cr184.38 Cr196.07 Cr195.60 Cr198.71 Cr
Cost of Revenue -121.67 Cr145.63 Cr133.66 Cr141.04 Cr139.51 Cr148.61 Cr
Gross Profit -56.84 Cr49.14 Cr50.72 Cr55.03 Cr56.09 Cr50.10 Cr
Operating Expenses -26.88 Cr27.58 Cr25.33 Cr29.98 Cr28.51 Cr31.36 Cr
Operating Income -29.96 Cr21.56 Cr25.39 Cr25.05 Cr27.58 Cr18.74 Cr
EBITDA -38.37 Cr31.29 Cr34.62 Cr34.04 Cr42.05 Cr27.36 Cr
Interest Expense -1.93 Cr1.52 Cr1.67 Cr1.63 Cr1.31 Cr1.52 Cr
Pretax Income -30.32 Cr22.98 Cr26.55 Cr25.81 Cr33.93 Cr18.38 Cr
Tax Provision -7.47 Cr5.95 Cr6.36 Cr6.45 Cr6.84 Cr4.23 Cr
Net Income -22.86 Cr17.02 Cr20.19 Cr19.36 Cr27.09 Cr14.15 Cr
Diluted EPS 6.387.829.286.916.639.284.85

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -554.18 Cr558.49 Cr694.71 Cr774.77 Cr
Cost of Revenue -394.21 Cr397.02 Cr498.60 Cr562.99 Cr
Gross Profit -159.96 Cr161.46 Cr196.11 Cr211.78 Cr
Operating Expenses -74.58 Cr88.36 Cr102.18 Cr115.02 Cr
Operating Income -85.38 Cr73.10 Cr93.93 Cr96.76 Cr
EBITDA -112.31 Cr104.27 Cr130.47 Cr138.07 Cr
Interest Expense -4.50 Cr6.60 Cr6.75 Cr6.13 Cr
Pretax Income -90.91 Cr75.56 Cr99.57 Cr104.67 Cr
Tax Provision -21.71 Cr17.96 Cr24.52 Cr23.90 Cr
Net Income -69.20 Cr57.60 Cr75.05 Cr80.77 Cr
Diluted EPS -23.7019.7225.7027.66

Compounded Sales Growth

5 Years:11.82%
1 Year:2.00%

Compounded Profit Growth

5 Years:5.29%
1 Year:-16.80%

Stock Price Performance

1 Year:-1.11%
6 Months:-
3 Months:-
1 Month:+1.53%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -881.16 Cr1,075.56 Cr1,172.99 Cr1,093.77 Cr
Current Assets -238.32 Cr269.09 Cr289.53 Cr301.35 Cr
Cash & Equivalents -34.68 Cr44.27 Cr59.26 Cr8.72 Cr
Inventory -88.50 Cr89.97 Cr88.41 Cr107.04 Cr
Receivables -44.19 Cr58.22 Cr80.62 Cr80.26 Cr
Total Liabilities -145.54 Cr176.00 Cr199.75 Cr223.90 Cr
Current Liabilities -70.75 Cr91.96 Cr98.98 Cr147.14 Cr
Long Term Debt -54.79 Cr55.77 Cr66.92 Cr49.54 Cr
Total Debt -75.20 Cr79.46 Cr93.55 Cr86.04 Cr
Total Equity -735.62 Cr899.56 Cr973.24 Cr869.87 Cr
Shares Outstanding -2.92 Cr2.92 Cr2.92 Cr2.92 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -61.82 Cr78.07 Cr89.91 Cr128.27 Cr
Investing Cash Flow --54.58 Cr-51.12 Cr-41.68 Cr-148.00 Cr
Financing Cash Flow --2.30 Cr-17.51 Cr-32.97 Cr-31.17 Cr
Capital Expenditure --60.44 Cr-63.30 Cr-52.83 Cr-67.88 Cr
Free Cash Flow -1.37 Cr14.77 Cr37.08 Cr60.39 Cr
Net Change in Cash -4.93 Cr9.43 Cr15.26 Cr-50.90 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -28.9%28.9%28.2%27.3%
Operating Margin % -15.4%13.1%13.5%12.5%
Net Margin % -12.5%10.3%10.8%10.4%
ROE % -9.4%6.4%7.7%9.3%
ROCE % -10.5%7.4%8.7%10.2%

Shareholding Pattern

Insiders
46.64%
Institutions
0.00%
Public Float
0.00%

Analyst View

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