ULTRAMARINE & PIGMENTS L

Price

419.4

+0.04%
O:418
H:428.9
L:415.6
C:419.4

52W Range

364.1509
+15%/-18%

Market Cap

₹1,224.65 Cr

Traded: ₹1.97 Cr (0.16%) 0.0x

Free Float: ₹633.39 Cr (0.31% of FF traded)

Volume · 60D trend

46.78 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+13% 6M:+0% 12M:-4%

Valuation

P/E13.3
P/B1.4
P/S1.5
EV/EBIT12.2

Business Strength

ROE8.0%
ROCE10.4%
OPM16.0%
NPM10.4%

Growth (3Y CAGR)

EPS+7.6%
Sales+12.0%
Profit+5.0%
3Y Return+3.0%

Balance Sheet

Debt/Equity0.1
Debt79.29 Cr
Pledge0.0%
CWIP/Fixed Asset8.0%

Cash Position

CFO/NP158.0%
FCF61.9 Cr
FCF 3Y Avg114 Cr
Cash/MCap5.0%

Others

Div Yield1.2%
Div Payout22.0%
Cash Conv. Cycle56 days
Tradeable Free Float51.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.01 Cr
0.32% FF
60d high
₹ 2.01 Cr
60d low
₹ 0.41 L
60d mean
₹ 40.31 L
vs mean
▲ 398.01%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+8.0%
+8.0%
--
--
Stable
Return
+11.0%
+1.0%
+3.0%
-21.0%
--
Stable
Sales
--
+20.0%
+12.0%
--
+16.0%
Stable
Profit
--
+7.0%
+5.0%
--
+15.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
240 Cr
----
OPM19.0%
NPM--
PAT
--32 Cr
EPS
--10.8

Mar 2026

20 May
Rev
199 Cr
+2% YoY+2% QoQ
OPM13.0%
NPM7.0%
PAT
-9% YoY14 Cr
EPS
-17% YoY4.8

Dec 2025

PDF
Rev
196 Cr
+10% YoY+0% QoQ
OPM18.0%
NPM13.8%
PAT
+4% YoY27 Cr
EPS
+19% YoY9.3

Sep 2025

PDF
Rev
196 Cr
+22% YoY+7% QoQ
OPM16.0%
NPM9.7%
PAT
+4% YoY19 Cr
EPS
+4% YoY6.6

Jun 2025

PDF
Rev
184 Cr
+15% YoY-6% QoQ
OPM17.0%
NPM10.9%
PAT
+22% YoY20 Cr
EPS
+22% YoY6.9

Mar 2025

PDF
Rev
195 Cr
+44% YoY+9% QoQ
OPM15.0%
NPM8.7%
PAT
+57% YoY17 Cr
EPS
+57% YoY5.8

Dec 2024

PDF
Rev
179 Cr
+20% YoY+11% QoQ
OPM20.0%
NPM12.8%
PAT
+77% YoY23 Cr
EPS
+77% YoY7.8

Sep 2024

PDF
Rev
161 Cr
+10% YoY+0% QoQ
OPM17.0%
NPM11.8%
PAT
+8% YoY19 Cr
EPS
+8% YoY6.4

Jun 2024

PDF
Rev
161 Cr
+23% YoY+18% QoQ
OPM16.0%
NPM10.6%
PAT
+0% YoY17 Cr
EPS
+0% YoY5.7

Mar 2024

PDF
Rev
136 Cr
+9% YoY-8% QoQ
OPM15.0%
NPM8.1%
PAT
-1% YoY11 Cr
EPS
-1% YoY3.7

Dec 2023

PDF
Rev
148 Cr
-1% YoY+1% QoQ
OPM16.0%
NPM8.8%
PAT
-40% YoY13 Cr
EPS
-33% YoY4.4

Sep 2023

PDF
Rev
146 Cr
-4% YoY+11% QoQ
OPM17.0%
NPM11.6%
PAT
-21% YoY17 Cr
EPS
-21% YoY5.9

Jun 2023

PDF
Rev
131 Cr
+0% YoY+5% QoQ
OPM21.0%
NPM13.0%
PAT
-3% YoY17 Cr
EPS
--5.7

Mar 2023

Rev
125 Cr
-4% YoY-17% QoQ
OPM16.0%
NPM8.8%
PAT
-14% YoY11 Cr
EPS
--3.8

Dec 2022

Rev
150 Cr
---1% QoQ
OPM22.0%
NPM12.7%
PAT
+46% YoY19 Cr
EPS
--6.6

Sep 2022

Rev
152 Cr
----
OPM17.0%
NPM14.5%
PAT
+30% YoY22 Cr
EPS
--7.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.10
Interest Coverage12.4x
Promoter Pledge0.0%
Borrowings86 Cr

Efficiency

Receivable Days38 days
Inventory Days88 days
Payable Days69 days
Cash Conversion cycle56 days

Cash Position

Operating Cash Flow128 Cr
Investing Cash Flow-148 Cr
Financing Cash Flow-31 Cr
Free Cash Flow62 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales240199196196184195179161161136148146131125150152
Expenses194173161164153166142134134116125122104105117126
Operating Profit45263432322836272620232427203226
OPM %19.0%13.0%18.0%16.0%17.0%15.0%20.0%17.0%16.0%15.0%16.0%17.0%21.0%16.0%22.0%17.0%
Other Income61823324322522-17
Interest1212222222222211
Depreciation7777676666655544
Profit Before Tax42183426272330242214172222152628
Tax %25.0%23.0%20.0%25.0%24.0%26.0%25.0%23.0%25.0%24.0%25.0%21.0%25.0%25.0%24.0%21.0%
Net Profit32142719201723191711131717111922
Exceptional Items---2400000000000-30
EPS (Rs)10.84.89.36.66.95.87.86.45.73.74.45.95.73.86.67.5
Sales Growth (YoY)--2.0%9.6%21.9%14.8%43.6%20.4%10.0%23.0%8.6%-0.9%-3.5%0.0%-4.2%----
Sales Growth (QoQ)--1.5%0.0%6.5%-5.6%8.9%11.2%0.0%18.4%-8.1%1.4%11.4%4.8%-16.7%-1.3%--
OP Growth (YoY)40.6%-7.1%-5.6%18.5%23.1%40.0%56.5%12.5%-3.7%0.0%-28.1%-7.7%--------
OP Growth (QoQ)73.1%-23.5%6.3%0.0%14.3%-22.2%33.3%3.8%30.0%-13.0%-4.2%-11.1%35.0%-37.5%23.1%--
Profit Growth (YoY)---8.6%3.8%3.9%22.1%56.6%76.6%8.0%0.0%-0.6%-40.5%-20.8%-3.3%-14.1%45.6%29.8%
EPS Growth (YoY)---16.8%18.5%3.9%22.1%56.7%76.8%8.0%0.0%-0.8%-33.3%-20.8%--------
EPS Growth (QoQ)---47.7%40.0%-4.0%18.5%-25.5%22.7%12.7%52.1%-16.0%-25.0%4.4%50.9%-43.5%-11.0%--
OP Margin--13.1%17.4%16.3%17.4%14.4%20.1%16.8%16.1%14.7%15.5%16.4%20.6%16.0%21.3%17.1%
Net Margin--7.0%13.8%9.7%10.9%8.7%12.8%11.8%10.6%8.1%8.8%11.6%13.0%8.8%12.7%14.5%
Material Cost %58.0%59.0%56.0%57.0%57.0%59.0%53.0%55.0%57.0%53.0%57.0%55.0%49.0%50.0%49.0%54.0%
Employee Cost %9.0%11.0%10.0%10.0%10.0%10.0%10.0%11.0%10.0%13.0%11.0%11.0%12.0%13.0%13.0%12.0%
P/S1.481.55----------------------------
P/E13.2814.84----------------------------
P/B1.411.38--1.15------------------------

Shareholding Pattern

Shareholders:18.5K (-19.6%)
Current MixJun 2026

Exchange Filings

50
Company Update10 Aug 2026

Newspaper publication of the unaudited financial results for the quarter ended 30th June, 2026

Result07 Aug 2026

Unaudited standalone and consolidated financial results for the quarter ended 30th June, 2026 approved by the Board of Directors at its meeting held on 07th August, 2026.

Board Meeting07 Aug 2026

The Board of Directors at its meeting held today considered and approved the unaudited financial results (standalone & consolidated) for the quarter ended 30th June, 2026

Board Meeting27 Jul 2026

Ultramarine & Pigments Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve the Unaudited Financials ....

AGM/EGM23 Jul 2026

Outcome of remote e-voting and e-voting at the 65th Annual General Meeting held on 22nd July, 2026

AGM/EGM22 Jul 2026

Summary of proceedings of the 65th Annual General Meeting of the Company

Company Update06 Jul 2026

Enclosed the certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 from the RTA of the Company for the quarter ended 30th June, 2026

Company Update01 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, enclosed a copy of the newspaper publications of the notice given to shareholders in accordance with applicable provisions of ....

Company Update30 Jun 2026

Pursuant to Regulation 36(1)(b) of the Listing Regulations, letter to Shareholders has been issued via post providing the web link and QR code for accessing the Notice of the 65th Annual ....

Others27 Jun 2026

Notice of the 65th AGM and the Integrated Annual Report of the Company for the financial year 2025-26 is being sent through electronic mode to all those members of the Company whose Email ....

Insider Trading / SAST27 Jun 2026

Pursuant SEBI (Prohibition of Insider Trading) Regulations, 2015, Trading window will remain closed for all the promoters, directors, designated and connected persons from 1st July, 2026 ....

AGM/EGM27 Jun 2026

Notice of the 65th Annual General Meeting and Integrated Annual Report of the Company for the financial year 2025-26

Company Update12 Jun 2026

News paper advertisement: Notice given to Shareholders in accordance with applicable provisions of listing regulations and the Companies Act,2013 read with Rules made thereunder, inter ....

Company Update06 Jun 2026

Newspaper publication regarding notice to shareholders for the shares to be transferred to IEPF pursuant to the provisions of Investor Education and Protection Fund Authority (Accounting, ....

Company Update23 May 2026

Annual Secretarial Compliance report for the financial year 2025-26

Company Update21 May 2026

The Board of Directors at its meeting held on 20th May, 2026 has approved the greenfield project for manufacture of inorganic pigments at SIPCOT industrial park, Manapparai, TN.

Company Update21 May 2026

Newspaper publication of the audited financial results for the quarter and year ended 31st March 2026

AGM/EGM20 May 2026

The Board at its meeting held today has decided to convene the 65th AGM on Wednesday 22nd July, 2026

Board Meeting20 May 2026

The Board of Directors at its meeting held today considered and approved the audited financial results (standalone & consolidated) for the quarter and year ended 31st march 2026 and recommended ....

Company Update20 May 2026

The Board of Directors at its meeting held today has approved the greenfield project for the manufacture of pigments at SIPCOT Industrial Estate, Manapparai, TN.

Corp. Action20 May 2026

The Board has fixed 14th July, 2026 as the record date for payment of dividend for the FY 25-26

Company Update20 May 2026

The Board of Directors at its meeting held today considered and approved the audited financial results (standalone & consolidated) for the quarter and year ended 31st march 2026 and recommended ....

Board Meeting11 May 2026

Ultramarine & Pigments Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve i) Standalone & Consolidated ....

Company Update30 Apr 2026

In terms of Regulation 30 of SEBI (LODR) - this is to inform that the company has entered into a loan agreement with Thirumalai Chemicals Limited, a related party.

Company Update22 Apr 2026

Newspaper publication regarding special window for re-lodgment of transfer request and dematerialization of physical shares

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Enclosed the certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018, from the RTA of the Company for the quarter ended 31st March, 2026

Insider Trading / SAST27 Mar 2026

Pursuant to SEBI (Prohibition of Insider Trading)Regulations, 2015, the trading window for dealing in the shares of the Company will be closed for all Promoters, Directors, connected and ....

Result06 Mar 2026

Unaudited standalone and consolidated financial results for the quarter and nine months ended 31st December, 2025. Revision in Financial results disclosure published on 11th February, ....

Company Update12 Feb 2026

Newspaper publication of the financial results for the quarter and nine months ended 31st December, 2025

Board Meeting11 Feb 2026

The Board of Directors at its meeting held today considered and approved the unaudited financial results (standalone & consolidated) for the quarter and nine months ended 31st December, 2025.

Board Meeting28 Jan 2026

Ultramarine & Pigments Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the unaudited financial ....

Company Update08 Jan 2026

Enclosed the certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018, from the RTA of the Company for the quarter ended 31st December, 2025.

Company Update02 Jan 2026

Intimation of order from the office of the Superintendent of CGST and Central Excise, Range - III, Chennai North Commissionerate.

Insider Trading / SAST29 Dec 2025

Trading window will remain closed from 1st January, 2026 in connection with unaudited financial results for the quarter ending 31st December, 2025.

Company Update23 Dec 2025

The Company has been allotted 15,20,270 Equity Shares of TCL at a price of Rs. 296/- per Equity Share (including a premium of Rs. 295/- per share).

Company Update27 Nov 2025

We wish to inform you that NHAI has acquired a portion of land admeasuring 10,696 Sq. meters, which is a part of the factory land owned by the Company located at Ranipet, Tamil Nadu and ....

Company Update10 Nov 2025

Publication of financial results for the 2nd quarter and half year ended 30th September,2025

Board Meeting08 Nov 2025

The Board of Directors at its meeting held today considered and approved the unaudited financial results (standalone & consolidated) for the quarter and Half year ended 30th September, 2025.

Company Update30 Oct 2025

Ultramarine & Pigments Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve the unaudited financial ....

Company Update29 Oct 2025

The Board of Directors at its meeting held on 28th October, 2025 has accorded its in-principle approval to participate in the fund raising undertaken by Thirumalai Chemicals Limited by ....

Board Meeting23 Oct 2025

Ultramarine & Pigments Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider and approve the unaudited financial ....

Company Update21 Oct 2025

Newspaper advertisement published in the Economic Times and Maharashtra Times dated 21st October, 2025 in regard to 100 days campaign titled as "Saksham Niveshak" to reach out to the shareholders ....

Company Update08 Oct 2025

Enclosed the certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018, from the RTA of the Company for the quarter ended 30th September, 2025.

Company Update07 Oct 2025

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 - the company has obtained reaffirmation to the credit rating from ICRA.

AGM/EGM25 Jul 2025

Outcome of remote e-voting and e-voting at the 64th Annual General Meeting held on 24th July, 2025

AGM/EGM24 Jul 2025

Summary of proceedings of the 64th Annual General Meeting of the Company

Company Update24 Jul 2025

Submission of newspaper copies containing the Extract of unaudited financial results for the quarter ended 30th June, 2025

Result23 Jul 2025

The Board of Directors at its meeting held today considered and approved the unaudited financial results for the quarter ended 30th June, 2025

Board Meeting23 Jul 2025

The Board of Directors at its meeting held today considered and approved the unaudited financial results (standalone & consolidated) for the quarter ended 30th June, 2025

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011