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Ultracab (India) Limited

₹7.84 -$0.75 (-8.73%)
BSE · 16 Sep 2026 04:24 UTC
Previous Close
₹8.23
Day Range
₹7.81₹8.45
Year Range
₹5.25₹10.99
Market Cap
963.99M
AVG Volume
289.56K
Trailing/Forward PE
19.39/-
PEG ratio
-0.35
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
01B2B3B2017201820192020202120222023202420252026
ULTRACAB.BO Revenue (INR) by year
PeriodRevenue (INR)
20262.6B
20252.39B
20241.24B
20231.07B
2022850.31M
2021706.51M
2020662.01M
2019732.12M
2018492.35M
2017307.99M
Net Income (INR)
025M50M75M100M2017201820192020202120222023202420252026
ULTRACAB.BO Net Income (INR) by year
PeriodNet Income (INR)
202655.88M
202597.22M
202459.78M
202358.17M
202231.37M
202120.44M
202010.37M
201911.59M
20187.55M
20172.37M
Operating Income (INR)
050M100M150M200M2017201820192020202120222023202420252026
ULTRACAB.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026101.73M
2025182.43M
2024122.12M
2023113.89M
202279.94M
202163.71M
202050.76M
201941.83M
201823.69M
201713.61M
EBITDA (INR)
050M100M150M200M2017201820192020202120222023202420252026
ULTRACAB.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026122.43M
2025196.29M
2024133.15M
2023124.4M
202289.03M
202172.09M
202053.97M
201950.41M
201841.42M
201723.84M
Cash Flows (INR)
020M40M60M2017201820192020202120222023202420252026
ULTRACAB.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20260
20250
202442.08M
202358.17M
202231.42M
20217.02M
20200
20190
20180
20170
EPS (INR)
00.250.50.7512017201820192020202120222023202420252026
ULTRACAB.BO EPS (INR) by year
PeriodEPS (INR)
20260.45
20250.99
20240.63
20230.61
20220.33
20210.21
20200.11
20190.12
20180.08
20170.03
Expenses (INR)
050M100M150M200M2017201820192020202120222023202420252026
ULTRACAB.BO Expenses (INR) by year
PeriodExpenses (INR)
2026185.38M
2025112.25M
202495.35M
202375.24M
202257.35M
202156.47M
202073.91M
2019102.69M
20180
20173.57M
Cash & Debt (INR)
0200M400M600MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
ULTRACAB.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202663.17M
202554.32M
202426.77M
202321.02M
202220.95M
202118.26M
202013.03M
201910.85M
20188.81M
20177.47M
Debt ratios
00.511.5220192020202120222023202420252026
ULTRACAB.BO Debt ratios by year
PeriodDebt ratios
20260.66
20250.5
20241.19
20230.97
20221.4
20211.71
20201.64
20191.8
Margins
0%10%20%30%2017201820192020202120222023202420252026
ULTRACAB.BO Margins by year
PeriodMargins
202612.21%
202515.64%
202418.43%
202318.56%
202216.06%
202119.88%
202017.86%
201913.46%
201820.85%
201718.45%
Return on Capital
0%5%10%15%20%2017201820192020202120222023202420252026
ULTRACAB.BO Return on Capital by year
PeriodReturn on Capital
20266.03%
202511.14%
202415.75%
202318.19%
202211.99%
20218.88%
20204.94%
20195.81%
20183.99%
20171.3%
Shares Outstanding
050M100M150M2017201820192020202120222023202420252026
ULTRACAB.BO Shares Outstanding by year
PeriodShares Outstanding
2026120.77M
202599.09M
202495.42M
202395.42M
202295.42M
202195.42M
202095.67M
201995.43M
201895.42M
201780.06M
Dividends (INR)
00.511.520172018
ULTRACAB.BO Dividends (INR) by year
PeriodDividends (INR)
20180.01
20170.01
Book Value Per Share (INR)
02.557.5102017201820192020202120222023202420252026
ULTRACAB.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
20267.68
20258.81
20243.98
20233.35
20222.74
20212.41
20202.19
20192.09
20181.98
20172.28
Total Assets (INR)
0500M1B1.5B2B2017201820192020202120222023202420252026
ULTRACAB.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20261.57B
20251.49B
20241.03B
2023884.29M
2022841.53M
2021760.42M
2020686.49M
2019572.72M
2018515.4M
2017434M
PE Ratio
51015202530med 13.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTRACAB.BO PE Ratio by year
PeriodPE Ratio
Sep 2617.79
Sep 2618.59
Sep 2617.72
Aug 2614.35
Aug 2614.05
Aug 2613.94
Aug 2614.8
Jul 2614.89
Jul 2615.13
Jul 2615.13
Jul 2615.91
Jul 2615.91
Jun 2613.47
Jun 2613.56
Jun 2613.41
Jun 2613.37
May 2613.87
May 2613.85
May 2614.78
May 2617.13
Apr 2614.41
Apr 2613.74
Apr 2613.89
Apr 2614.26
Apr 2612.24
Mar 268.93
Mar 269.95
Mar 269.63
Mar 2610.67
Feb 2610.88
Feb 2611.58
Feb 2611.51
Feb 2611.52
Feb 2612.02
Jan 2612.21
Jan 2613.08
Jan 2613
Jan 2613.12
Dec 2511.11
Dec 2511.13
Dec 2511.55
Dec 2511.2
Nov 2511.68
Nov 2511.79
Nov 2511.97
Nov 2513.66
Oct 2513.74
Oct 2513.13
Oct 2513.27
Oct 2512.19
Oct 2512.23
Sep 259.52
Sep 2510.02
Sep 259.85
Sep 259.67
Aug 259.82
Aug 259.98
Aug 259.87
Aug 2510.05
Aug 2510.66
Jul 2511.09
Jul 2511.3
Jul 2511.44
Jul 2511.5
Jun 2511.37
Jun 2510.78
Jun 2510.93
Jun 2510.94
May 2511.38
May 2511.62
May 2511.43
May 259.43
May 2510.49
Apr 2510.71
Apr 2510.83
Apr 2510.86
Apr 2511.16
Mar 2511.54
Mar 2513.76
Mar 2514.28
Mar 2515.63
Feb 2516.51
Feb 2516.16
Feb 2516.67
Feb 2518.28
Feb 2518.26
Jan 2518.2
Jan 2518.95
Jan 2519.61
Jan 2519.12
Dec 2423.15
Dec 2423.37
Dec 2425.4
Dec 2422.6
Nov 2422.56
Nov 2420.37
Nov 2421.14
Nov 2421.77
Oct 2422.57
Oct 2421.39
Free Cash Flow Yield
0%1%2%3%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTRACAB.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 251.77%
Mar 251.48%
Mar 251.43%
Mar 251.31%
Feb 251.24%
Feb 251.26%
Feb 251.22%
Feb 251.12%
Feb 251.12%
Jan 251.12%
Jan 251.08%
Jan 251.04%
Jan 251.07%
Dec 241.94%
Dec 241.92%
Dec 241.77%
Dec 241.99%
Nov 241.99%
Nov 242.2%
Nov 242.12%
Nov 242.06%
Oct 241.99%
Oct 242.1%
Price to Sales
0.250.50.7511.25med 0.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTRACAB.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.38
Sep 260.4
Sep 260.38
Aug 260.31
Aug 260.3
Aug 260.3
Aug 260.32
Jul 260.32
Jul 260.33
Jul 260.33
Jul 260.34
Jul 260.34
Jun 260.35
Jun 260.36
Jun 260.35
Jun 260.35
May 260.36
May 260.36
May 260.39
May 260.45
Apr 260.38
Apr 260.36
Apr 260.36
Apr 260.37
Apr 260.32
Mar 260.3
Mar 260.33
Mar 260.32
Mar 260.36
Feb 260.36
Feb 260.39
Feb 260.39
Feb 260.39
Feb 260.4
Jan 260.41
Jan 260.44
Jan 260.44
Jan 260.44
Dec 250.42
Dec 250.42
Dec 250.44
Dec 250.42
Nov 250.44
Nov 250.45
Nov 250.45
Nov 250.52
Oct 250.52
Oct 250.5
Oct 250.5
Oct 250.46
Oct 250.46
Sep 250.39
Sep 250.41
Sep 250.4
Sep 250.39
Aug 250.4
Aug 250.41
Aug 250.4
Aug 250.41
Aug 250.43
Jul 250.45
Jul 250.46
Jul 250.46
Jul 250.47
Jun 250.49
Jun 250.46
Jun 250.47
Jun 250.47
May 250.49
May 250.5
May 250.49
May 250.41
May 250.45
Apr 250.46
Apr 250.47
Apr 250.47
Apr 250.48
Mar 250.53
Mar 250.63
Mar 250.65
Mar 250.72
Feb 250.76
Feb 250.74
Feb 250.76
Feb 250.84
Feb 250.84
Jan 250.83
Jan 250.87
Jan 250.9
Jan 250.87
Dec 241.08
Dec 241.09
Dec 241.19
Dec 241.06
Nov 241.05
Nov 240.95
Nov 240.99
Nov 241.02
Oct 241.05
Oct 241
EV/EBITDA
468101214med 6.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTRACAB.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.22
Sep 2611.59
Sep 2611.19
Aug 269.65
Aug 269.52
Aug 269.47
Aug 269.86
Jul 269.9
Jul 2610.01
Jul 2610.01
Jul 2610.36
Jul 2610.36
Jun 266.21
Jun 266.25
Jun 266.18
Jun 266.17
May 266.4
May 266.39
May 266.81
May 267.9
Apr 266.64
Apr 266.34
Apr 266.4
Apr 266.58
Apr 265.65
Mar 265.87
Mar 266.37
Mar 266.21
Mar 266.71
Feb 266.82
Feb 267.16
Feb 267.12
Feb 267.13
Feb 267.37
Jan 267.46
Jan 267.89
Jan 267.85
Jan 267.91
Dec 255.42
Dec 255.43
Dec 255.63
Dec 255.46
Nov 255.7
Nov 255.75
Nov 255.84
Nov 256.66
Oct 256.7
Oct 256.41
Oct 256.47
Oct 255.95
Oct 255.97
Sep 256.1
Sep 256.34
Sep 256.26
Sep 256.17
Aug 256.24
Aug 256.32
Aug 256.27
Aug 256.36
Aug 256.66
Jul 256.87
Jul 256.98
Jul 257.05
Jul 257.08
Jun 255.46
Jun 255.17
Jun 255.25
Jun 255.25
May 255.47
May 255.58
May 255.49
May 254.53
May 255.04
Apr 255.14
Apr 255.2
Apr 255.22
Apr 255.36
Mar 258.54
Mar 259.61
Mar 259.85
Mar 2510.5
Feb 2510.92
Feb 2510.75
Feb 2511
Feb 2511.76
Feb 2511.75
Jan 2511.72
Jan 2512.08
Jan 2512.4
Jan 2512.16
Dec 2410.92
Dec 2411.02
Dec 2411.98
Dec 2410.66
Nov 2410.64
Nov 249.61
Nov 249.97
Nov 2410.27
Oct 2410.65
Oct 2410.09
Price/Operating Cashflow
020406080100med 31.92Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
ULTRACAB.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 2556.49
Mar 2567.4
Mar 2569.92
Mar 2576.55
Feb 2580.83
Feb 2579.13
Feb 2581.65
Feb 2589.51
Feb 2589.4
Jan 2589.1
Jan 2592.8
Jan 2596.02
Jan 2593.62
Dec 2451.55
Dec 2452.06
Dec 2456.56
Dec 2450.33
Nov 2450.24
Nov 2445.36
Nov 2447.08
Nov 2448.49
Oct 2450.27
Oct 2447.64
Oct 2452.71
Oct 2455.34
Oct 2450.59
Sep 2435.76
Sep 2438.78
Sep 2440.73
Sep 2438.96
Aug 2440.34
Aug 2438.82
Aug 2435.22
Aug 2435.26
Aug 2434.42
Jul 2434.79
Jul 2434.61
Jul 2432.02
Jul 2432.07
Jun 2422.75
Jun 2422.53
Jun 2423.28
Jun 2421.98
May 2422.78
May 2425.07
May 2424.94
May 2421.56
May 2423.81
Apr 2424.44
Apr 2422.61
Apr 2423.65
Apr 2425.44
Mar 2420.26
Mar 2423.28
Mar 2424.05
Mar 2426.6
Mar 2428.89
Feb 2430.83
Feb 2431.27
Feb 2431.93
Feb 2431.91
Jan 2433.46
Jan 2433.2
Jan 2438.79
Jan 2445.75
Dec 2344.44
Dec 2339.54
Dec 2336.62
Dec 2338.9
Dec 2332.8
Nov 2330.78
Nov 2330.16
Nov 2327.98
Nov 2326.05
Oct 2328.98
Oct 2329.55
Oct 2330.95
Oct 2332.12
Sep 2325.84
Sep 2326.23
Sep 2326.23
Sep 2327.97
Sep 2329.84
Aug 2324.38
Aug 2325.36
Aug 2324.92
Aug 2325.9
Jul 2322.19
Jul 2321.29
Jul 2319.72
Jul 2324.05
Jun 2323.57
Jun 2326.9
Jun 2328.59
Jun 2330.32
Jun 2329.31
May 2326.74
May 2328.09
May 2330.46
May 2330.07
Price to Book
012345med 1.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTRACAB.BO Price to Book by year
PeriodPrice to Book
Sep 261.07
Sep 261.12
Sep 261.07
Aug 260.86
Aug 260.85
Aug 260.84
Aug 260.89
Jul 260.9
Jul 260.91
Jul 260.91
Jul 260.96
Jul 260.96
Jun 260.99
Jun 261
Jun 260.99
Jun 260.98
May 261.02
May 261.02
May 261.09
May 261.26
Apr 261.06
Apr 261.01
Apr 261.02
Apr 261.05
Apr 260.9
Mar 260.82
Mar 260.91
Mar 260.88
Mar 260.98
Feb 261
Feb 261.06
Feb 261.06
Feb 261.06
Feb 261.1
Jan 261.12
Jan 261.2
Jan 261.19
Jan 261.21
Dec 251.18
Dec 251.19
Dec 251.23
Dec 251.19
Nov 251.24
Nov 251.26
Nov 251.28
Nov 251.46
Oct 251.46
Oct 251.4
Oct 251.41
Oct 251.3
Oct 251.3
Sep 251.06
Sep 251.12
Sep 251.1
Sep 251.08
Aug 251.09
Aug 251.11
Aug 251.1
Aug 251.12
Aug 251.19
Jul 251.24
Jul 251.26
Jul 251.27
Jul 251.28
Jun 252.43
Jun 252.3
Jun 252.34
Jun 252.34
May 252.43
May 252.48
May 252.44
May 252.01
May 252.24
Apr 252.29
Apr 252.31
Apr 252.32
Apr 252.38
Mar 252.18
Mar 252.6
Mar 252.7
Mar 252.95
Feb 253.12
Feb 253.05
Feb 253.15
Feb 253.45
Feb 253.45
Jan 253.44
Jan 253.58
Jan 253.7
Jan 253.61
Dec 244.31
Dec 244.36
Dec 244.73
Dec 244.21
Nov 244.2
Nov 243.8
Nov 243.94
Nov 244.06
Oct 244.21
Oct 243.99
Ultracab (India) Limited
ULTRACAB.BO
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