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Ultracab

ULTRACABINDIALTD NSE

Key Fundamentals

MicrocapCables - ElectricalsIndustrial Products
Market Cap
₹111 Cr
Volatility
Moderate
P/E Ratio
22.3
EBITDA
₹12.50 Cr
Return on Equity
6.03%
Debt to Equity
0.49
Book Value
₹7.54
EPS
₹0.75
52W High
₹10.99
52W Low
₹5.25

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 1.14 times its book value

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.5%
  • Company has a low return on equity of 11.4% over last 3 years.
  • Promoter holding has decreased over last 3 years: -32.6%

Growth Rate

Revenue Growth
8.89% lower than 3Y
Net Income Growth
-42.27% lower than 3Y
Cash Flow Change
247% higher than 3Y
ROE
-45.87% lower than 3Y
ROCE
-43.25% lower than 3Y
EBITDA Margin (Avg.)
-41.46% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
26.22
31.23
22.05
44.56
53.69
55.55
57.24
72.95
60.13
57.66
62.41
79.9
79.36
Expenses
23.7
28.18
18.95
40.17
49.48
50.57
51.99
67.95
56.52
54.79
59.77
77.29
76.49
Operating Profit
2.52
3.05
3.1
4.39
4.21
4.98
5.25
5
3.61
2.87
2.64
2.61
2.87
OPM %
9.61%
9.77%
14.06%
9.85%
7.84%
8.96%
9.17%
6.85%
6%
4.98%
4.23%
3.27%
3.62%
Other Income
0.04
0.12
0.1
-0.01
0.03
0.05
0.05
0.05
0.06
0.17
0.25
0.27
0.08
Interest
0.94
1
0.84
1.24
1.05
1.46
1.12
1.08
0.95
0.68
0.86
1.01
1.13
Depreciation
0.19
0.22
0.23
0.23
0.27
0.29
0.32
0.32
0.37
0.39
0.4
0.41
0.4
PBT
1.43
1.95
2.13
2.91
2.92
3.28
3.86
3.65
2.35
1.97
1.63
1.46
1.42
Tax %
27.97%
21.54%
23%
39.18%
27.05%
23.48%
30.31%
34.52%
27.66%
22.84%
36.2%
8.9%
24.65%
Net Profit
1.03
1.53
1.64
1.77
2.13
2.51
2.7
2.39
1.7
1.52
1.04
1.33
1.07
EPS in Rs
0.08
0.12
0.13
0.14
0.16
0.19
0.21
0.19
0.14
0.12
0.08
0.11
0.09
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
35
41
39
49
73
66
70
85
107
124
239
260
279
Expenses
31
38
36
45
68
60
63
76
95
111
220
248
268
Operating Profit
4
3
3
4
5
6
7
9
12
13
19
12
11
OPM %
11%
8%
8%
8%
7%
9%
10%
10%
11%
11%
8%
4.5%
3.9%
Other Income
0
0
0
0
0
0
1
0
0
0
0
1
1
Interest
3
2
2
2
3
4
4
4
4
4
5
4
4
Depreciation
0
1
1
1
1
1
1
1
1
1
1
2
2
PBT
1
1
0
1
2
2
3
4
8
8
14
7
6
Tax %
51%
18%
33%
32%
23%
39%
20%
30%
25%
29%
29%
25%
—
Net Profit
0
1
0
1
1
1
2
3
6
6
10
6
5
EPS in Rs
0.03
0.05
0.02
0.06
0.09
0.08
0.16
0.24
0.45
0.46
0.79
0.45
0.4
Div. Payout %
0%
0%
0%
34%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
8
8
13
13
13
13
13
19
19
19
25
25
Reserves
7
9
6
6
7
8
10
7
13
19
63
68
Borrowings
12
15
15
23
27
29
39
39
35
52
34
46
Other Liabilities
4
5
10
10
11
19
14
19
21
13
28
19
Total Liabilities
32
38
43
52
57
69
76
84
88
103
149
157
Fixed Assets
4
5
5
5
5
5
6
6
7
7
12
13
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
28
33
38
47
52
64
70
78
82
96
138
144
Total Assets
32
38
43
52
57
69
76
84
88
103
149
157
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-6
0
0
-2
0
1
-1
-1
6
-24
-4
5
Investing
0
-2
-1
-1
-1
-1
-2
0
-1
-2
-5
-3
Financing
5
3
0
3
1
0
4
2
-5
26
12
-2
Net Cash Flow
-1
1
-1
0
0
0
1
0
0
1
3
1
Free Cash Flow
-7
-2
0
-3
-1
0
-3
-2
5
-26
-9
2
CFO/OP
-165
5
21
-44
9
33
-10
-1
66
-164
1
62
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
47
51
66
74
63
86
66
65
42
67
64
64
Inventory Days
290
270
334
326
226
323
356
323
286
254
160
146
Days Payable
45
47
93
79
58
117
82
87
71
28
39
23
Cash Conversion Cycle
292
273
307
321
231
292
340
301
257
294
185
187
Working Capital Days
121
113
123
125
93
105
120
120
96
174
112
105
ROCE %
14%
10%
8%
9%
10%
11%
13%
13%
18%
16%
17%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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61 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Public63.69%Others6.81%Promot.29.50%As ofJun 2026

Documents

Frequently Asked Questions about Ultracab

What does Ultracab (India) Ltd do?
Incorporated in 2007, Ultracab India Ltd manufactures and exports electric wires and cables[1]
Where is Ultracab (India) Ltd (538706) listed?
Ultracab (India) Ltd trades as ULTRACABINDIALTD on the NSE and under code ULTRACAB on the BSE.
Which sector does Ultracab (India) Ltd belong to?
Ultracab (India) Ltd is classified under the Industrial Products sector, in the Cables - Electricals industry.
What is the market capitalisation of Ultracab (India) Ltd?
Ultracab (India) Ltd has a market capitalisation of ₹111.08 Cr, which places it in the Small Cap band.
What is the PE ratio of Ultracab (India) Ltd?
Ultracab (India) Ltd trades at a PE ratio of 22.30, on earnings per share of ₹0.75, against a book value of ₹7.54 per share.
What is the 52-week high and low of Ultracab (India) Ltd?
Over the last 52 weeks Ultracab (India) Ltd has traded between ₹5.25 and ₹10.99.
What is the Return on Equity (ROE) of Ultracab (India) Ltd?
Ultracab (India) Ltd reported a return on equity of 6.03%. Its debt-to-equity ratio is 0.49.

Company Information

Incorporated in 2007, Ultracab India Ltd manufactures and exports electric wires and cables[1]

Website ultracab.in
Face Value ₹ 2

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