Ushanti Colour Chem
UCL NSE
Ushanti Colour Chem
CommoditiesNSE: UCL Chemicals & Petrochemicals
Key Fundamentals
SMEDyes & PigmentsChemicalsMarket Cap
₹333 Cr
Volatility
Moderate
P/E Ratio
-62.7
EBITDA
₹4.60 Cr
Return on Equity
-10.66%
Debt to Equity
1.08
Book Value
₹35.95
52W High
₹260
52W Low
₹39
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Stock is trading at 6.67 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -13.0%
- Company has a low return on equity of -4.29% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.25 Cr.
Growth Rate
Revenue Growth
80% higher than
3Y
Net Income Growth
-24.29% lower than
3Y
Cash Flow Change
-201% lower than
3Y
ROE
-39.36% lower than
3Y
ROCE
-225%
EBITDA Margin (Avg.)
-19.65% higher than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 13 | 23 | 21 | 27 | 27 | 17 | 21 | 30 | 37 | 23 | 55 | 84 |
| Expenses | 20 | 11 | 19 | 19 | 25 | 26 | 18 | 20 | 29 | 36 | 21 | 55 | 83 |
| Operating Profit | 2 | 1 | 4 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 2 | 0 | 1 |
| OPM % | 9% | 11% | 16% | 9% | 7% | 2.9% | -4.9% | 3.5% | 3.5% | 1.5% | 9% | -0.7% | 0.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| PBT | 1 | 0 | 3 | 1 | 1 | 0 | 1 | -1 | -2 | -3 | -2 | -4 | 1 |
| Tax % | 27% | 28% | 27% | 26% | 38% | -71% | -2% | 109% | 36% | 10% | 9% | 17% | 215% |
| Net Profit | 1 | 0 | 2 | 1 | 0 | 0 | 1 | -2 | -3 | -3 | -3 | -4 | -1 |
| EPS in Rs | 1 | 0.44 | 2.7 | 0.97 | 0.53 | -0.04 | 0.94 | -1.44 | -1.23 | -1.01 | -0.46 | -1.89 | 1.38 |
Profit & Loss
| Particulars | 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% | 3.5% | 2.2% | 0.2% |
| 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 |
| PBT | 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 | -0.14 |
| Div. Payout % | 6% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 29 | 36 |
| Borrowings | 11 | 13 | 17 | 40 | 52 | 57 | 54 |
| Other Liabilities | 5 | 5 | 11 | 13 | 13 | 23 | 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 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | 1 | 3 | 5 | -5 | 5 | -5 |
| Investing | 0 | -3 | -10 | -40 | -9 | -7 | 5 |
| Financing | 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 | — | -237 | 338 | -1,213 |
Ratios
| Particulars | 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 | 34 |
| 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% | -1% | 0% | -1% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ushanti Colour Chem insights
29 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Copy of Newspaper Publication
27 Aug - Newspaper ads published on 27 Aug 2026 for 33rd AGM notice dispatch and e-voting information. 27 Aug - Newspaper ads published on 27 Aug 2026 for 33rd AGM notice dispatch and e-voting information.
2
Shareholders meeting
26 Aug - 33rd AGM on 26 Sep 2026; e-voting 23-25 Sep; two related-party appointments proposed. 26 Aug - 33rd AGM on 26 Sep 2026; e-voting 23-25 Sep; two related-party appointments proposed.
3
Outcome of Board Meeting
20 Aug - Board approved 33rd AGM on 26 September 2026 and appointed scrutinizer. 20 Aug - Board approved 33rd AGM on 26 September 2026 and appointed scrutinizer.
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
17 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026. 17 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
5
Updates
17 Jul - Corporate governance provisions not applicable for quarter ended 30 June 2026; company remains SME-listed on NSE EMERGE. 17 Jul - Corporate governance provisions not applicable for quarter ended 30 June 2026; company remains SME-listed on NSE EMERGE.
Frequently Asked Questions about Ushanti Colour Chem
What does Ushanti Colour Chem Ltd do?
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]
Where is Ushanti Colour Chem Ltd (UCL) listed?
Ushanti Colour Chem Ltd trades as UCL on the NSE.
Which sector does Ushanti Colour Chem Ltd belong to?
Ushanti Colour Chem Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
What is the market capitalisation of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd has a market capitalisation of ₹333.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd trades at a PE ratio of -62.70, against a book value of ₹35.95 per share.
What is the 52-week high and low of Ushanti Colour Chem Ltd?
Over the last 52 weeks Ushanti Colour Chem Ltd has traded between ₹39 and ₹260.
What is the Return on Equity (ROE) of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd reported a return on equity of -10.66%. Its debt-to-equity ratio is 1.08.
Company Information
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]
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