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Ultracab (India) Ltd.

7.00+0.04 (+0.57%)

BSE · 04 Nov, 4:01 PM

: ₹85.58 Cr
: 17.26
: 82,704
: ₹7.07 - ₹6.84
: ₹10.99 - ₹5.25

Ultracab (India) Ltd. (ULTRACAB) share price closed at ₹7.00 on the BSE on Wednesday, November 4, 2026, up by 0.57% from its of ₹6.96. In that session ULTRACAB reached a of 7.07 and of 6.84. The stands at 7.64 and is at 7.40. Looking at , the stock ended the session moving sideways.

Stock Overview

₹7.07

₹6.96

₹7.64

Price 8.38% below

₹7.40

Price 5.41% below

Key Fundamentals

: 85.58 Cr₹85.58 Crore
: 0.40
: 17.26
: 0.91
: 7.63
: 11.79 Cr₹11.79 Crore
: 0.00 %
Sector
Industry: Cable
: 6.21
: 0.50

Industry Comparison

Ratio	Company	Sector
	17.26	35.19
	0.50	0.12
	0.91	4.73
	2.30	2.08
	0.00 %	0.00 %
Operating Margin	3.84 %	10.64 %

Sector figures are the median of 34 listed Electricals companies.

Peer Comparison

Name
POLYCAB POLYCAB	7,915.00	38.14	1,19,284.29	0.60	965.17	43.84%	9,839.66	54.81%	34.30
KEI INDUST. KEI	3,985.00	35.19	38,114.77	0.12	262.45	28.96%	3,776.42	38.52%	20.23
DHOOTTRANS DHOOTTRANS	1,635.00	177.88	33,453.91	0.00	13.61	-74.82%	1,263.57	43.80%	13.09
DIACABS DIACABS	384.90	118.20	23,019.76	0.00	105.49	390.87%	1,044.21	134.49%	10.42
RRKABEL RRKABEL	2,015.00	34.11	22,790.76	0.47	178.00	53.45%	3,284.00	51.77%	28.32
FINOL. CABLE FINCABLES	1,190.00	24.71	18,199.78	0.79	221.28	59.40%	2,013.15	44.26%	16.67
PRECISION WR PRECWIRE	429.30	42.24	7,847.88	0.31	46.45	71.50%	1,779.24	59.49%	33.09
Ultracab (India) Ltd. ULTRACAB	7.00	17.26	85.58	0.00	1.08	-36.88%	79.36	31.97%	8.39

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.56	53.70	55.55	57.24	72.95	60.14	57.66	62.41	79.90	79.36
Expenses	40.17	49.48	50.57	51.98	67.95	56.52	54.78	59.76	77.30	76.49
	4.40	4.21	4.98	5.26	5.00	3.61	2.88	2.65	2.60	2.87
	9.87%	7.84%	8.96%	9.18%	6.85%	6.01%	5.00%	4.24%	3.26%	3.61%
	-0.01	0.03	0.06	0.05	0.05	0.06	0.16	0.25	0.28	0.08
Interest	1.24	1.05	1.47	1.12	1.08	0.95	0.68	0.86	1.01	1.13
	0.23	0.27	0.29	0.32	0.33	0.37	0.39	0.40	0.41	0.40
	2.91	2.92	3.28	3.86	3.65	2.36	1.98	1.63	1.46	1.42
	39.16%	27.17%	23.64%	30.09%	34.55%	27.70%	23.17%	36.42%	8.85%	24.58%
	1.77	2.13	2.51	2.70	2.39	1.70	1.52	1.04	1.33	1.08
	0.19	0.22	0.26	0.28	0.19	0.14	0.12	0.08	0.11	0.09

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	100.02	107.36	144.67	281.60	304.89
Less: Excise Duty	14.89		20.61	42.16	44.78
	85.13	107.36	124.06	239.43	260.10
EXPENDITURE :
Increase/Decrease in Stock	-4.75	-6.86	1.48	-19.64	-1.45
Raw Material Consumed	72.52	90.88	96.88	220.38	226.75
Power & Fuel Cost	1.01	1.18	1.39	1.47	1.37
Employee Cost	2.86	2.64	3.08	3.94	4.55
Other Manufacturing Expenses	0.64	1.34	1.39	2.63	7.87
General and Administration Expenses	1.44	2.94	4.05	6.01	6.18
Selling and Distribution Expenses	2.60	3.07	2.70	5.19	3.10
Miscellaneous Expenses	0.05	0.02	0.00
	76.36	95.19	110.98	219.99	248.38
Operating Profit (Excl OI)	8.77	12.17	13.08	19.44	11.72
	0.12	0.31	0.34	0.55	0.79
	8.90	12.48	13.41	19.99	12.51
Interest	3.67	3.89	4.02	5.05	3.50
PBDT	5.23	8.59	9.40	14.94	9.01
	0.75	0.78	0.87	1.20	1.57
Profit Before Taxation & Exceptional Items	4.48	7.81	8.53	13.74	7.44
Exceptional Income / Expenses	0.01	-0.04	-0.10	-0.03	-0.02
	4.49	7.77	8.43	13.71	7.42
Provision for Tax	1.34	1.95	2.46	3.99	1.83
	3.14	5.82	5.98	9.72	5.59
Extra items					0.00
Other Consolidated Items	-0.01
Consolidated Net Profit	3.14	5.82	5.98	9.72	5.59
Profit Balance B/F	7.34	7.08	12.90	18.88	28.25
Appropriations	10.47	12.90	18.88	28.60	33.84
	0.33	0.61	0.63	0.79	0.45
Adjusted EPS	0.32	0.59	0.61	0.79	0.45

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	19.08	19.08	19.08	24.59	24.59
Total Reserves	7.08	12.90	18.88	62.67	68.12
Reserve excluding Revaluation Reserve	7.08	12.90	18.88	62.67	68.12
Revaluation reserve					0.00
	26.17	31.98	37.96	87.26	92.71
Secured Loans	5.19	3.42	1.62	3.22	1.69
Unsecured Loans	4.72	1.52	29.80
Deferred Tax Assets / Liabilities	-0.00	0.01	0.01	0.04	0.10
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.38	0.37	0.46	0.59	0.63
Total Non-Current Liabilities	10.29	5.32	31.90	3.86	2.42
Trade Payables	16.12	16.29	7.48	21.59	13.99
Other Current Liabilities	1.74	4.12	3.94	3.01	3.40
Short Term Borrowings	28.47	28.66	19.38	29.35	42.63
Short Term Provisions	1.37	2.05	2.39	4.23	2.32
Total Current Liabilities	47.70	51.12	33.19	58.18	62.34
Total Liabilities	84.15	88.43	103.05	149.30	157.47
Gross Block	12.64	13.66	15.03	20.44	23.74
Less: Accumulated Depreciation	6.43	7.05	7.54	8.74	10.31
	6.21	6.61	7.49	11.70	13.43
Long Term Investment					0.00
Long Term Loans & Advances	0.25	0.27	0.69	0.68	0.63
Other Non Current Assets					0.00
Total Non-Current Assets	6.46	6.89	8.18	12.38	14.07
Inventories	59.95	65.78	68.49	88.12	90.02
Sundry Debtors	15.03	12.33	22.92	42.17	45.28
Cash and Bank	2.09	2.10	2.68	5.43	6.32
Other Current Assets	0.00
Short Term Loans and Advances	0.62	1.33	0.79	1.20	1.78
Total Current Assets	77.69	81.54	94.87	136.92	143.41
Net Current Assets (Including Current Investments)	30.00	30.42	61.68	78.74	81.06
Total Assets	84.15	88.43	103.05	149.30	157.47
Total Debt	39.20	35.19	52.46	34.34	45.96
	2.74	3.35	3.98	7.10	7.54
Adjusted Book Value	2.67	3.26	3.87	7.10	7.54

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	4.49	7.77	8.43	13.71	7.42
Adjustment	0.73	0.71	0.80	0.84	1.27
Changes In working Capital	-5.33	-0.42	-30.69	-14.30	-1.44
Cash Flow after changes in Working Capital	-0.12	8.07	-21.45	0.26	7.25
Cash Flow from Operating Activities	-0.93	6.11	-23.91	-3.71	5.47
Cash Flow from Investing Activities	-0.45	-1.13	-2.00	-5.26	-3.06
Cash Flow from Financing Activitie	1.65	-4.97	26.49	11.72	-1.53
Net Cash Inflow / Outflow	0.27	0.01	0.58	2.75	0.89
Opening Cash & Cash Equivalents	1.83	2.09	2.10	2.68	5.43
Closing Cash & Cash Equivalent	2.09	2.10	2.68	5.43	6.32

Ratios

Valuation

17.26

0.91

10.62

0.31

0.40

7.63

Profitability

6.21

8.39

3.64

3.84

1.83

Leverage & Liquidity

0.50

2.30

3.12

Returns

0.00

1.99

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	27.90	27.90	27.90	29.50	29.50	29.50	29.50	29.50	29.50	29.50
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	72.10	72.10	72.10	70.50	70.50	70.50	70.50	70.50	70.50	70.50
	72.10	72.10	72.10	70.50	70.50	70.50	70.50	70.50	70.50	70.50
No. of Shareholders	43,028	41,954	43,277	48,084	49,623	49,395	48,587	47,428	46,698	48,153

Mutual Funds Invested

No mutual fund holds this stock in its latest portfolio.

Corporate Actions

Showing: All

Date	Type	Details
2026-10-30	Board Meeting	Quarterly Results
2026-08-21	AGM
2026-08-10	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ElectricalsCable

Ultracab (India) Ltd. operates in the Electricals sector under the Cable industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Nitesh Parshottambhai Vaghasiya

Chairman & Managing Director

₹24.00 L

Mar '26

Pankaj Vasantbhai Shingala

Whole Time Director

₹9.00 L

Mar '26

Aarti Pankaj Shingala

Non Executive Director

—

Viralben Chetankumar Dave

Non Executive Independent Director

—

Shital Ashish Gajera

Non Executive Independent Director

—

Satish Kalkani

Non Executive Independent Director

—

Amit Vishwkarma

Company Secretary & Compliance Officer

—

ULTRACAB Latest News

News

1 of 1 article

EQUITY19 May 2026 · 17:43

Ultracab reports Profit after tax of Rs 13.29 Mln, in the March 2026 quarter

Ultracab (India) Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

ULTRACAB Latest News

News