Ultramarine & Pigments Limited - chemicals in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L24224MH1960PLC011856 Incorporated 25 October 1960 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 506685 Public Limited Company chemicals
Data last updated
Revenue · FY 2026
₹774.77 Cr
▲ 11.52% YoY
Computed EBITDA · FY 2026
₹135.67 Cr
▲ 3.99% YoY
Net profit · FY 2026
₹80.77 Cr
▲ 7.62% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.84 Cr
Issued & subscribed
Open charges
₹72.33 Cr
Satisfied ₹84.2 Cr
Company age
66 yrs
Est. 1960
Last financials
Mar 2025
Balance sheet date

About Ultramarine & Pigments Limited

Data last updated: 14 July 2026

Ultramarine & Pigments Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in pharmaceuticals, a part of the broader chemicals sector. Incorporated on 25 October 1960, the company has been in operation for over 66 years.

Registered with ROC Mumbai under CIN L24224MH1960PLC011856. Listed on BSE: 506685.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.84 Cr. It is led by directors including Rangaswamy Sampath and Ramachandra Senthil Kumar.

Last AGM: 24 July 2025. Financial statements filed for year ended 31 March 2025. Office: Thirumalai House Road No. 29 Near Sion Hill Fort Sion (East), Mumbai, Maharashtra, India – 400022.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹774.77 Cr, a growth of 11.52% compared to the previous year. The net worth stands at ₹869.87 Cr (down 10.62% YoY). Total assets are valued at ₹1,093.77 Cr (down 6.75% YoY).

Its group structure includes 1 subsidiary.

The company is associated with 2 brands - Lapiz Digital Services, Ultramarine & Pigments. As per MCA filings, the company has open charges of ₹72.33 Cr and satisfied charges of ₹84.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultramarinepigments.net.

Company Details of Ultramarine & Pigments Limited
CIN L24224MH1960PLC011856
Registration Number 011856
Incorporation Date 25 October 1960
ROC Mumbai
Listing Status Listed (BSE: 506685)
Company Status Active
Date of Last AGM 24 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Registered Address
    Thirumalai House Road No. 29 Near Sion Hill Fort Sion (East), Mumbai, Maharashtra, India – 400022
  • Industry
    Chemicals, Pharmaceuticals, Medicinal Chemical & Botanical Products, Chemical Products
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Financials, compliance, directors, charges, ownership and filings for Ultramarine & Pigments Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ultramarine & Pigments Limited

Ultramarine & Pigments Limited has one previous CIN (Corporate Identification Number): U24224MH1960PLC011856. The current CIN is L24224MH1960PLC011856, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24224MH1960PLC011856 Current
U24224MH1960PLC011856 Previous

Associated Brands with Ultramarine & Pigments Limited

Ultramarine & Pigments Limited operates two associated brands: Lapiz Digital Services and Ultramarine & Pigments. These brands represent Ultramarine & Pigments Limited's diversified market presence and brand portfolio.

Brand Description Website
Offers digital publishing, healthcare, real estate, and software services globally. lapizdigital.com
Manufacturer of inorganic pigments, specialty chemicals, and surfactants ultramarinepigments.net

Competitors & Alternatives of Ultramarine & Pigments Limited

Brands and companies operating in the same space as Ultramarine & Pigments Limited include Hedgehog lab, AlmavivA, AKQA and 7 more.

Competitor Description Location Founded
Hedgehog lab Hedgehog lab Mobile application development and UX design services are provided. Newcastle Upon Tyne, United Kingdom, United Kingdom 2007
AlmavivA AlmavivA IT services suite solutions are provided globally by AlmavivA. Rome, Italy, Italy 2005
AKQA AKQA Integrated digital marketing campaigns are developed and executed across channels. Riyadh, Saudi Arabia, Saudi Arabia 1994
Fresche Solutions Fresche Solutions IT services for application modernization and development are offered. Montreal, Canada, Canada 1976
GlowTouch GlowTouch Technology services are provided to mid-sized businesses across multiple regions. Louisville, United States, United States 2002
Hancom Hancom Technology conglomerate spanning AI, blockchain, IoT, and mobility solutions. Seongnam-si, South Korea, South Korea 1990
Sierra Atlantic Sierra Atlantic Offshore enterprise application development and IT consulting services are provided. Newark, United States, United States 1993
Sylogist Sylogist Software solutions are delivered to public sector and business clients. Calgary, Canada, Canada 1993
Waracle Waracle Mobile apps and IoT solutions are developed across platforms. Dundee, United Kingdom, United Kingdom 2007
Brightspot Brightspot CMS solutions for digital publishers are provided and managed. Reston, United States, United States 2008

Business Activity of Ultramarine & Pigments Limited

Ultramarine & Pigments Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Ultramarine & Pigments Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
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Auditor Details of Ultramarine & Pigments Limited

Ultramarine & Pigments Limited is audited by Sundaram & Srinivasan (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Sundaram & Srinivasan (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Ultramarine & Pigments Limited

Ultramarine & Pigments Limited is currently managed by 10 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rangaswamy Sampath Director 01 Aug 2007 18 Years 11 Months Current
Ramachandra Senthil Kumar Whole-Time Director 08 Aug 2016 9 Years 11 Months Current
Harsh Gandhi Director 01 Aug 2019 6 Years 11 Months Current
Tara Parthasarathy Managing Director 16 Mar 2015 11 Years 4 Months Current
Indira Sundararajan Director 21 Jul 2023 3 Years 0 Months Current
Calidas Ramchandar Chandra Bob Director 12 Nov 2018 7 Years 8 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Ultramarine & Pigments Limited FY 2026 filings available

Ultramarine & Pigments Limited reported revenue of ₹774.77 Cr (up 11.52% YoY) for FY 2026.

Revenue · FY 2026
₹774.77 Cr ▲ 11.52%
Profit · FY 2026
₹80.77 Cr ▲ 7.62%
Computed EBITDA · FY 2026
₹135.67 Cr ▲ 3.99%
Revenue₹ Cr · Consolidated05001,000FY 2020: ₹306 Cr306FY 2020FY 2021: ₹308 Cr · +0.7% YoY308+0.7%FY 2021FY 2022: ₹490 Cr · +59.1% YoY490+59.1%FY 2022FY 2023: ₹557 Cr · +13.5% YoY557+13.5%FY 2023FY 2024: ₹561 Cr · +0.7% YoY561+0.7%FY 2024FY 2025: ₹695 Cr · +23.9% YoY695+23.9%FY 2025FY 2026: ₹775 Cr · +11.5% YoY775+11.5%FY 2026
Net Profit₹ Cr · Consolidated050100FY 2020: ₹62 Cr62FY 2020FY 2021: ₹56 Cr · -10% YoY55.8-10%FY 2021FY 2022: ₹58 Cr · +4.5% YoY58.3+4.5%FY 2022FY 2023: ₹69 Cr · +18.7% YoY69.2+18.7%FY 2023FY 2024: ₹58 Cr · -16.8% YoY57.6-16.8%FY 2024FY 2025: ₹75 Cr · +30.3% YoY75.1+30.3%FY 2025FY 2026: ₹81 Cr · +7.6% YoY80.8+7.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹161 Cr161Q1'25Q2'25: ₹161 Cr161Q2'25Q3'25: ₹179 Cr179Q3'25Q4'25: ₹195 Cr195Q4'25Q1'26: ₹184 Cr · +14.8% YoY184+14.8%Q1'26Q2'26: ₹196 Cr · +21.9% YoY196+21.9%Q2'26Q3'26: ₹196 Cr · +9.6% YoY196+9.6%Q3'26Q4'26: ₹199 Cr · +2% YoY199+2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹774.77 Cr ₹694.71 Cr ₹560.65 Cr ₹556.6 Cr ₹490.41 Cr ₹308.19 Cr ₹306.18 Cr
Other Income ₹11.64 Cr ₹12.39 Cr ₹10.38 Cr ₹11.48 Cr ₹9.04 Cr ₹9.6 Cr ₹11.52 Cr
Total Income ₹786.41 Cr ₹707.1 Cr ₹571.03 Cr ₹568.08 Cr ₹499.45 Cr ₹317.79 Cr ₹317.7 Cr
Cost of Materials Consumed ₹452.37 Cr ₹380.41 Cr ₹292.03 Cr ₹295.06 Cr ₹289.82 Cr ₹147.16 Cr ₹134.15 Cr
Purchases of Stock-in-Trade ₹0 ₹10.45 Cr ₹1.52 Cr ₹10.59 Cr ₹0 ₹0 ₹0
Changes in Inventories -₹7.64 Cr -₹1.56 Cr ₹6.41 Cr -₹19.57 Cr -₹8.92 Cr -₹2.49 Cr -₹1.06 Cr
Employee Benefit Expense ₹80.95 Cr ₹72.07 Cr ₹66.12 Cr ₹71.13 Cr ₹51.23 Cr ₹42.08 Cr ₹48.19 Cr
Finance Costs ₹6.13 Cr ₹6.75 Cr ₹6.6 Cr ₹4.5 Cr ₹2.96 Cr ₹1.08 Cr ₹1.1 Cr
Depreciation & Amortisation ₹27.27 Cr ₹24.15 Cr ₹22.11 Cr ₹16.9 Cr ₹11.9 Cr ₹8.78 Cr ₹8.62 Cr
Other Expenses ₹125.06 Cr ₹115.26 Cr ₹100.68 Cr ₹98.56 Cr ₹74.85 Cr ₹46.23 Cr ₹49.08 Cr
Total Expenses ₹684.14 Cr ₹607.53 Cr ₹495.47 Cr ₹477.17 Cr ₹421.84 Cr ₹242.84 Cr ₹240.08 Cr
Profit Before Exceptional Items & Tax ₹102.27 Cr ₹99.57 Cr ₹75.56 Cr ₹90.91 Cr ₹77.61 Cr ₹74.95 Cr ₹77.62 Cr
Exceptional Items ₹2.4 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹104.67 Cr ₹99.57 Cr ₹75.56 Cr ₹90.91 Cr ₹77.61 Cr ₹74.95 Cr ₹77.62 Cr
Total Tax Expense ₹23.9 Cr ₹24.52 Cr ₹17.96 Cr ₹21.71 Cr ₹19.31 Cr ₹19.17 Cr ₹15.61 Cr
Net Profit ₹80.77 Cr ₹75.05 Cr ₹57.6 Cr ₹69.2 Cr ₹58.3 Cr ₹55.78 Cr ₹62.01 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 ₹0
Other Comprehensive Income -₹166.61 Cr ₹13.18 Cr ₹120.94 Cr -₹178.51 Cr ₹354.76 Cr ₹102.82 Cr -₹109.41 Cr
Total Comprehensive Income -₹85.84 Cr ₹88.23 Cr ₹178.54 Cr -₹109.31 Cr ₹413.06 Cr ₹158.6 Cr -₹47.4 Cr
EBITDA (computed) ₹135.67 Cr ₹130.47 Cr ₹104.27 Cr ₹112.31 Cr ₹92.47 Cr ₹84.81 Cr ₹87.34 Cr
Basic EPS ₹27.66 ₹25.70 ₹19.72 ₹23.70 ₹19.97 ₹19.10 ₹21.24
Diluted EPS ₹27.66 ₹25.70 ₹19.72 ₹23.70 ₹19.97 ₹19.10 ₹21.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹1,093.77 Cr ₹1,172.99 Cr ₹1,075.56 Cr ₹881.16 Cr ₹995.11 Cr ₹560.6 Cr ₹381.44 Cr
Non-current Assets ₹792.42 Cr ₹883.46 Cr ₹806.48 Cr ₹645.79 Cr ₹786.91 Cr ₹342.61 Cr ₹216.98 Cr
Current Assets ₹301.35 Cr ₹289.53 Cr ₹269.08 Cr ₹235.37 Cr ₹208.2 Cr ₹208.77 Cr ₹164.46 Cr
Property, Plant & Equipment ₹341.59 Cr ₹301.26 Cr ₹272.23 Cr ₹227.59 Cr ₹151.43 Cr ₹118.72 Cr ₹91.2 Cr
Inventories ₹107.04 Cr ₹88.4 Cr ₹89.97 Cr ₹88.5 Cr ₹71.68 Cr ₹36.94 Cr ₹33.83 Cr
Trade Receivables ₹80.26 Cr ₹80.62 Cr ₹58.22 Cr ₹44.19 Cr ₹39.41 Cr ₹43.84 Cr ₹39.24 Cr
Cash & Equivalents ₹8.72 Cr ₹59.26 Cr ₹44.27 Cr ₹31.88 Cr ₹29.76 Cr ₹70.21 Cr ₹19.7 Cr
Equity (Net Worth) ₹869.87 Cr ₹973.24 Cr ₹899.56 Cr ₹735.62 Cr ₹859.53 Cr ₹461.07 Cr ₹302.47 Cr
Equity Share Capital ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr
Borrowings (Non-current) ₹49.54 Cr ₹66.92 Cr ₹55.77 Cr ₹54.79 Cr ₹46.19 Cr ₹34.76 Cr ₹20.25 Cr
Borrowings (Current) ₹29.79 Cr ₹18.87 Cr ₹15.05 Cr ₹10.96 Cr ₹7.2 Cr ₹0 ₹0
Total Debt (computed) ₹79.33 Cr ₹85.79 Cr ₹70.82 Cr ₹65.75 Cr ₹53.39 Cr ₹34.76 Cr ₹20.25 Cr
Current Liabilities ₹146.55 Cr ₹98.98 Cr ₹91.38 Cr ₹70.75 Cr ₹63.45 Cr ₹53.95 Cr ₹43.96 Cr
Total Liabilities ₹223.9 Cr ₹199.75 Cr ₹176 Cr ₹145.54 Cr ₹135.58 Cr ₹99.53 Cr ₹78.97 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹128.27 Cr ₹89.91 Cr ₹78.07 Cr ₹59.02 Cr ₹29.07 Cr
Investing Cash Flow -₹148 Cr -₹41.69 Cr -₹51.12 Cr -₹54.58 Cr -₹62.8 Cr
Financing Cash Flow -₹31.17 Cr -₹32.97 Cr -₹17.51 Cr -₹2.3 Cr -₹6.69 Cr
Capital Expenditure ₹67.81 Cr ₹52.37 Cr ₹63.17 Cr ₹60.41 Cr ₹68.81 Cr
Free Cash Flow (computed) ₹60.46 Cr ₹37.54 Cr ₹14.9 Cr -₹1.39 Cr -₹39.74 Cr
Dividends Paid ₹17.52 Cr ₹14.6 Cr ₹14.6 Cr ₹14.6 Cr ₹14.6 Cr
Net Change in Cash -₹50.54 Cr ₹14.99 Cr ₹9.58 Cr ₹2.14 Cr -₹40.45 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹198.71 Cr ₹195.6 Cr ₹196.07 Cr ₹184.38 Cr ₹194.77 Cr ₹178.51 Cr ₹160.89 Cr ₹160.54 Cr
Other Income ₹2.99 Cr ₹3.43 Cr ₹2.39 Cr ₹2.83 Cr ₹2.94 Cr ₹2.29 Cr ₹4.33 Cr ₹2.82 Cr
Total Income ₹201.7 Cr ₹199.03 Cr ₹198.46 Cr ₹187.21 Cr ₹197.71 Cr ₹180.8 Cr ₹165.22 Cr ₹163.36 Cr
Cost of Materials Consumed ₹112.47 Cr ₹112.95 Cr ₹115.76 Cr ₹111.2 Cr ₹105.89 Cr ₹90.87 Cr ₹95.5 Cr ₹88.15 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹5.24 Cr ₹1.5 Cr ₹1.63 Cr ₹2.09 Cr
Changes in Inventories ₹5.52 Cr -₹2.79 Cr -₹4.22 Cr -₹6.15 Cr ₹3.83 Cr ₹2.07 Cr -₹8.66 Cr ₹1.19 Cr
Employee Benefit Expense ₹21.08 Cr ₹20.08 Cr ₹20.37 Cr ₹19.24 Cr ₹19.97 Cr ₹18.04 Cr ₹17.43 Cr ₹16.63 Cr
Finance Costs ₹1.52 Cr ₹1.31 Cr ₹1.63 Cr ₹1.67 Cr ₹1.52 Cr ₹1.93 Cr ₹1.6 Cr ₹1.7 Cr
Depreciation & Amortisation ₹7.46 Cr ₹6.81 Cr ₹6.6 Cr ₹6.4 Cr ₹6.79 Cr ₹6.12 Cr ₹5.7 Cr ₹5.54 Cr
Other Expenses ₹33.44 Cr ₹30.97 Cr ₹32.51 Cr ₹28.3 Cr ₹31.49 Cr ₹29.97 Cr ₹27.81 Cr ₹26 Cr
Total Expenses ₹181.49 Cr ₹169.33 Cr ₹172.65 Cr ₹160.66 Cr ₹174.73 Cr ₹150.5 Cr ₹141.01 Cr ₹141.3 Cr
Profit Before Exceptional Items & Tax ₹20.21 Cr ₹29.7 Cr ₹25.81 Cr ₹26.55 Cr ₹22.98 Cr ₹30.3 Cr ₹24.21 Cr ₹22.06 Cr
Exceptional Items -₹1.83 Cr ₹4.23 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹18.38 Cr ₹33.93 Cr ₹25.81 Cr ₹26.55 Cr ₹22.98 Cr ₹30.3 Cr ₹24.21 Cr ₹22.06 Cr
Total Tax Expense ₹4.23 Cr ₹6.84 Cr ₹6.45 Cr ₹6.36 Cr ₹5.96 Cr ₹7.47 Cr ₹5.58 Cr ₹5.52 Cr
Net Profit ₹14.15 Cr ₹27.09 Cr ₹19.36 Cr ₹20.19 Cr ₹17.02 Cr ₹22.83 Cr ₹18.63 Cr ₹16.54 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income -₹146.23 Cr -₹87.97 Cr -₹11.6 Cr ₹79.18 Cr -₹137.33 Cr -₹12.26 Cr ₹42.45 Cr ₹120.33 Cr
Total Comprehensive Income -₹132.08 Cr -₹60.88 Cr ₹7.76 Cr ₹99.37 Cr -₹120.31 Cr ₹10.57 Cr ₹61.08 Cr ₹136.87 Cr
EBITDA (computed) ₹29.19 Cr ₹37.82 Cr ₹34.04 Cr ₹34.62 Cr ₹31.29 Cr ₹38.35 Cr ₹31.51 Cr ₹29.3 Cr
Basic EPS ₹4.85 ₹9.28 ₹6.63 ₹6.91 ₹5.83 ₹7.82 ₹6.38 ₹5.66
Diluted EPS ₹4.85 ₹9.28 ₹6.63 ₹6.91 ₹5.83 ₹7.82 ₹6.38 ₹5.66
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Chemicals and allied products ₹184.36 Cr ₹33.16 Cr ₹497.52 Cr ₹190.9 Cr
IT enabled services ₹14.35 Cr ₹5.24 Cr ₹21.28 Cr ₹10.35 Cr
Windmill ₹3.17 Cr ₹0 ₹15.79 Cr ₹1 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Chemicals and allied products ₹722.56 Cr ₹95.89 Cr - -
IT enabled services ₹52.2 Cr ₹15.66 Cr - -
Windmill ₹6.46 Cr ₹3.17 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Revenue from Operations ₹706.97 Cr ₹650.81 Cr ₹525.53 Cr ₹541.41 Cr ₹491.02 Cr ₹306.86 Cr
Other Income ₹14.52 Cr ₹12.49 Cr ₹11.68 Cr ₹12.3 Cr ₹9.04 Cr ₹10.15 Cr
Total Income ₹721.49 Cr ₹663.3 Cr ₹537.21 Cr ₹553.71 Cr ₹500.06 Cr ₹317.01 Cr
Cost of Materials Consumed ₹434.87 Cr ₹365.59 Cr ₹284.37 Cr ₹290.77 Cr ₹290.42 Cr ₹143.6 Cr
Purchases of Stock-in-Trade ₹0 ₹16.38 Cr ₹2.54 Cr ₹10.59 Cr ₹0 ₹0
Changes in Inventories -₹5.69 Cr ₹79 Lakh ₹8.27 Cr -₹14.14 Cr -₹8.92 Cr -₹2.8 Cr
Employee Benefit Expense ₹76.12 Cr ₹67.81 Cr ₹63.05 Cr ₹68.51 Cr ₹51.23 Cr ₹43.83 Cr
Finance Costs ₹2.45 Cr ₹3.38 Cr ₹3.71 Cr ₹3.01 Cr ₹2.96 Cr ₹11 Lakh
Depreciation & Amortisation ₹19.01 Cr ₹16.95 Cr ₹16.39 Cr ₹13.92 Cr ₹11.9 Cr ₹5.82 Cr
Other Expenses ₹103.27 Cr ₹99.33 Cr ₹87.91 Cr ₹93.51 Cr ₹74.84 Cr ₹52 Cr
Total Expenses ₹630.03 Cr ₹570.23 Cr ₹466.24 Cr ₹466.17 Cr ₹422.43 Cr ₹242.56 Cr
Profit Before Exceptional Items & Tax ₹91.46 Cr ₹93.07 Cr ₹70.97 Cr ₹87.54 Cr ₹77.63 Cr ₹74.45 Cr
Exceptional Items ₹2.4 Cr ₹0 ₹0 ₹0 ₹0 ₹5.91 Cr
Profit Before Tax ₹93.86 Cr ₹93.07 Cr ₹70.97 Cr ₹87.54 Cr ₹77.63 Cr ₹80.36 Cr
Total Tax Expense ₹21.54 Cr ₹23.4 Cr ₹17.14 Cr ₹21.07 Cr ₹19.3 Cr ₹23.88 Cr
Net Profit ₹72.32 Cr ₹69.67 Cr ₹53.83 Cr ₹66.47 Cr ₹58.33 Cr ₹56.48 Cr
Other Comprehensive Income -₹166.7 Cr ₹13.39 Cr ₹120.95 Cr -₹178.51 Cr ₹354.76 Cr -₹167.71 Cr
Total Comprehensive Income -₹94.38 Cr ₹83.06 Cr ₹174.78 Cr -₹112.04 Cr ₹413.09 Cr -₹111.23 Cr
EBITDA (computed) ₹112.92 Cr ₹113.4 Cr ₹91.07 Cr ₹104.47 Cr ₹92.49 Cr ₹80.38 Cr
Basic EPS ₹24.77 ₹23.86 ₹18.43 ₹22.76 ₹19.97 ₹19.34
Diluted EPS ₹24.77 ₹23.86 ₹18.43 ₹22.76 ₹19.97 ₹19.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Total Assets ₹993.04 Cr ₹1,091.97 Cr ₹1,024.9 Cr ₹847.65 Cr ₹980.27 Cr ₹430.83 Cr
Non-current Assets ₹722.51 Cr ₹835 Cr ₹779.54 Cr ₹631.44 Cr ₹773.26 Cr ₹283.1 Cr
Current Assets ₹270.53 Cr ₹256.97 Cr ₹245.36 Cr ₹216.21 Cr ₹207.01 Cr ₹147.73 Cr
Property, Plant & Equipment ₹189.01 Cr ₹171.69 Cr ₹176.34 Cr ₹146.56 Cr ₹135.89 Cr ₹78.42 Cr
Inventories ₹87.58 Cr ₹75.13 Cr ₹79.8 Cr ₹80.13 Cr ₹71.13 Cr ₹27.17 Cr
Trade Receivables ₹73.62 Cr ₹78.71 Cr ₹56.26 Cr ₹42.42 Cr ₹39.48 Cr ₹33.03 Cr
Cash & Equivalents ₹11.73 Cr ₹55.81 Cr ₹42.69 Cr ₹30.76 Cr ₹27.95 Cr ₹27.19 Cr
Equity (Net Worth) ₹849.68 Cr ₹961.57 Cr ₹893.1 Cr ₹732.92 Cr ₹859.56 Cr ₹384.89 Cr
Equity Share Capital ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr
Borrowings (Non-current) ₹7.12 Cr ₹16.64 Cr ₹26.77 Cr ₹31.25 Cr ₹30.3 Cr ₹0
Borrowings (Current) ₹9.55 Cr ₹10.14 Cr ₹8.31 Cr ₹7.43 Cr ₹6 Cr ₹0
Total Debt (computed) ₹16.67 Cr ₹26.78 Cr ₹35.08 Cr ₹38.68 Cr ₹36.3 Cr ₹0
Current Liabilities ₹113.09 Cr ₹82.57 Cr ₹78.39 Cr ₹64.22 Cr ₹60.49 Cr ₹33.52 Cr
Total Liabilities ₹143.36 Cr ₹130.4 Cr ₹131.8 Cr ₹114.73 Cr ₹120.71 Cr ₹45.94 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹103.93 Cr ₹68.81 Cr ₹66.85 Cr ₹68.47 Cr ₹36.7 Cr
Investing Cash Flow -₹117.24 Cr -₹2.49 Cr -₹34.57 Cr -₹49.06 Cr -₹60.1 Cr
Financing Cash Flow -₹31.13 Cr -₹52.88 Cr -₹23.3 Cr -₹16.58 Cr -₹18.01 Cr
Capital Expenditure ₹42.07 Cr ₹22.01 Cr ₹26.17 Cr ₹29.36 Cr ₹26.65 Cr
Free Cash Flow (computed) ₹61.86 Cr ₹46.8 Cr ₹40.68 Cr ₹39.11 Cr ₹10.05 Cr
Dividends Paid ₹17.52 Cr ₹14.6 Cr ₹14.6 Cr ₹14.6 Cr ₹14.6 Cr
Net Change in Cash -₹44.08 Cr ₹13.44 Cr ₹9.13 Cr ₹2.83 Cr -₹41.44 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹179.68 Cr ₹177.75 Cr ₹180.87 Cr ₹168.67 Cr ₹181.94 Cr ₹163.51 Cr ₹153.66 Cr ₹151.7 Cr
Other Income ₹2.98 Cr ₹3.46 Cr ₹5.12 Cr ₹2.96 Cr ₹2.4 Cr ₹2.39 Cr ₹4.6 Cr ₹3.09 Cr
Total Income ₹182.66 Cr ₹181.21 Cr ₹185.99 Cr ₹171.63 Cr ₹184.34 Cr ₹165.9 Cr ₹158.26 Cr ₹154.79 Cr
Cost of Materials Consumed ₹107.17 Cr ₹108.61 Cr ₹109.98 Cr ₹109.11 Cr ₹102.34 Cr ₹85.73 Cr ₹91.15 Cr ₹86.37 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹6.25 Cr ₹4.64 Cr ₹3.39 Cr ₹2.09 Cr
Changes in Inventories ₹4.67 Cr -₹2.25 Cr -₹1.42 Cr -₹6.68 Cr ₹3.8 Cr ₹1.41 Cr -₹5.63 Cr ₹1.21 Cr
Employee Benefit Expense ₹19.92 Cr ₹18.85 Cr ₹19.21 Cr ₹18.13 Cr ₹18.82 Cr ₹16.87 Cr ₹16.4 Cr ₹15.72 Cr
Finance Costs ₹55 Lakh ₹53 Lakh ₹60 Lakh ₹77 Lakh ₹74 Lakh ₹85 Lakh ₹87 Lakh ₹92 Lakh
Depreciation & Amortisation ₹5.3 Cr ₹4.67 Cr ₹4.58 Cr ₹4.46 Cr ₹4.32 Cr ₹4.24 Cr ₹4.22 Cr ₹4.16 Cr
Other Expenses ₹26.95 Cr ₹25.68 Cr ₹27.06 Cr ₹23.58 Cr ₹26.43 Cr ₹25.62 Cr ₹24.22 Cr ₹23.08 Cr
Total Expenses ₹164.56 Cr ₹156.09 Cr ₹160.01 Cr ₹149.37 Cr ₹162.7 Cr ₹139.36 Cr ₹134.62 Cr ₹133.55 Cr
Profit Before Exceptional Items & Tax ₹18.1 Cr ₹25.12 Cr ₹25.98 Cr ₹22.26 Cr ₹21.64 Cr ₹26.54 Cr ₹23.64 Cr ₹21.24 Cr
Exceptional Items -₹1.86 Cr ₹4.26 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.24 Cr ₹29.38 Cr ₹25.98 Cr ₹22.26 Cr ₹21.64 Cr ₹26.54 Cr ₹23.64 Cr ₹21.24 Cr
Total Tax Expense ₹3.86 Cr ₹6.06 Cr ₹5.99 Cr ₹5.63 Cr ₹5.77 Cr ₹6.8 Cr ₹5.46 Cr ₹5.37 Cr
Net Profit ₹12.38 Cr ₹23.32 Cr ₹19.99 Cr ₹16.63 Cr ₹15.87 Cr ₹19.74 Cr ₹18.18 Cr ₹15.87 Cr
Other Comprehensive Income -₹146.32 Cr -₹87.97 Cr -₹11.6 Cr ₹79.18 Cr -₹137.13 Cr -₹12.26 Cr ₹42.45 Cr ₹136.2 Cr
Total Comprehensive Income -₹133.94 Cr -₹64.65 Cr ₹8.39 Cr ₹95.81 Cr -₹121.26 Cr ₹7.48 Cr ₹60.63 Cr ₹152.07 Cr
EBITDA (computed) ₹23.95 Cr ₹30.32 Cr ₹31.16 Cr ₹27.49 Cr ₹26.7 Cr ₹31.63 Cr ₹28.73 Cr ₹26.32 Cr
Basic EPS ₹4.24 ₹7.99 ₹6.85 ₹5.70 ₹5.44 ₹6.76 ₹6.23 ₹5.43
Diluted EPS ₹4.24 ₹7.99 ₹6.85 ₹5.70 ₹5.44 ₹6.76 ₹6.23 ₹5.43
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Chemicals and allied products ₹165.33 Cr ₹25.65 Cr ₹390.12 Cr ₹110.36 Cr
IT Enabled services ₹14.35 Cr ₹5.24 Cr ₹21.28 Cr ₹10.35 Cr
Windmill ₹3.17 Cr ₹0 ₹15.79 Cr ₹1 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Chemicals and allied products ₹654.77 Cr ₹80.54 Cr - -
IT Enabled services ₹52.2 Cr ₹15.67 Cr - -
Windmill ₹6.46 Cr ₹3.17 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ultramarine & Pigments Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Ultramarine & Pigments Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 40.49%, foreign institutional investors hold 1.24%, domestic institutional investors hold 0.68%, retail and other public shareholders hold 57.58% of Ultramarine & Pigments Limited. The company had 18,689 shareholders on record.

Promoters: 40.49%DII (Domestic Institutional): 0.68%FII (Foreign Institutional): 1.24%Retail & Others: 57.58%
Mar 2026
QUARTER
40.49% Promoters
0.68% DII (Domestic Institutional)
1.24% FII (Foreign Institutional)
57.58% Retail & Others
Promoter holding - history
Now 40.49% · Mar 2026High 42.37% · Jun 2023Low 40.44% · Dec 2025
39%40.3%41.5%42.8%44%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 42.37%Sep 2023: 41.68%Dec 2023: 41.08%Mar 2024: 41.05%Jun 2024: 41.05%Sep 2024: 40.86%Dec 2024: 40.86%Mar 2025: 40.61%Jun 2025: 40.50%Sep 2025: 40.50%Dec 2025: 40.44%Mar 2026: 40.49%42.37%40.44%40.49%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters40.49%40.44%40.50%40.50%40.61%40.86%
Public59.51%59.56%59.50%59.50%59.39%59.14%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters40.49%40.61%41.05%
Public59.51%59.39%58.95%
Promoter change (YoY, %pts)-0.12-0.44-

Group Structure of Ultramarine & Pigments Limited

Ultramarine & Pigments Limited has 1 subsidiary company. This group structure data is as of FY 2022. The corporate group structure reflects Ultramarine & Pigments Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Ultramarine Specialty Chemicals Ltd U24300TN2019PLC133064 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Ultramarine & Pigments Limited

Open charges
₹72.33 Cr
Satisfied charges
₹84.2 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹60.48 Cr
Axis Bank Limited₹11.00 Cr
Bank of India₹0.85 Cr
Latest charge details
DateLenderAmountStatus
24 May 2024 Bank of India ₹85 Lakh Open
03 Apr 2023 The Hongkong and Shanghai Banking Corporation Limited ₹5 Cr Open
08 Sep 2021 Axis Bank Limited ₹11 Cr Open
20 Nov 2018 The Hongkong and Shanghai Banking Corporation Limited ₹55.48 Cr Open
23 Aug 2013 Others ₹23.5 Cr Satisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance at Ultramarine & Pigments Limited

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Employee and EPFO history for Ultramarine & Pigments Limited

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GST Compliance of Ultramarine & Pigments Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ultramarine & Pigments Limited

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MSME Payment Delays by Ultramarine & Pigments Limited

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MSME payment history for Ultramarine & Pigments Limited

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Subsidiaries & Group Companies of Ultramarine & Pigments Limited

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Corporate group structure for Ultramarine & Pigments Limited

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MCA Filings & Documents of Ultramarine & Pigments Limited

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Recent Activity on Ultramarine & Pigments Limited

Charges
29 Apr 2026
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 55.48 Cr registered on 20 Nov 2018 with Charge ID 100222118 was modified on 29 Apr 2026.
Activity
24 Jul 2025
Ultramarine & Pigments Limited last Annual general meeting of members was held on 24 Jul 2025 as per latest MCA records.
Charges
02 Jun 2025
A charge with Axis Bank Limited of Rs. 11.00 Cr registered on 08 Sep 2021 with Charge ID 100485123 was modified on 02 Jun 2025.
Activity
31 Mar 2025
Ultramarine & Pigments Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
09 Aug 2024
Anil Sharma was appointed as a Cfo on 09 Aug 2024 & has been associated with this company since 1 year 11 months.
Charges
24 May 2024
A charge with Bank Of India amounted to Rs. 0.85 Cr with Charge ID 100935832 was registered on 24 May 2024.

Recent News on Ultramarine & Pigments Limited

Frequently Asked Questions about Ultramarine & Pigments Limited

Ultramarine & Pigments Limited is an active public limited company in the chemicals sector based in Mumbai, Maharashtra, India. It was incorporated on 25 October 1960 (66+ years old) and is registered under CIN L24224MH1960PLC011856. Listed on BSE: 506685.

Ultramarine & Pigments Limited reported revenue of ₹774.77 Cr for FY 2026 (up 11.52% YoY) based on consolidated BSE filings.

The current directors of Ultramarine & Pigments Limited are:

The primary industry of Ultramarine & Pigments Limited is chemicals. The company specifically operates in pharmaceuticals. The company is currently active in this sector.

Yes. Ultramarine & Pigments Limited is listed on BSE with code 506685.

Ultramarine & Pigments Limited can be reached at the registered office: Thirumalai House Road No. 29 Near Sion Hill Fort Sion East, Mumbai, Maharashtra, India – 400022, or through the website ultramarinepigments.net.

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