Ultracab (India) Limited

BSE: ULTRACAB · Cables - Electricals · sector

₹7.01BSE close 2026-10-26

Key numbers

Market cap₹86 cr

Price₹7.01

52w high / low₹11 / ₹5

P/E17.5xSector median 21.9x

P/B0.9xSector median 2.9x

Book value₹7.5

Dividend yield–Sector median 0.30%

ROE5.5%Sector median 12.3%

ROCE7.4%Sector median 17.8%

OPM3.9%Sector median 7.6%

Debt / equity0.48xSector median 0.09x

EV/EBITDA11.3xSector median 15.8x

Interest cover2.8x

Current ratio2.30x

Sales growth 3y+34.3%Sector median +21.4%

Profit growth 3y-1.4%Sector median +12.3%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 17 companies in Cables - Electricals (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹38 cr.
Operating profit covered interest 2.8x in the last 12 months.
Other income was 16% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹7.01 on 2026-10-26: -36.2% from the 52-week high, +33.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹17.91 · low ₹6.12

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	73	60	58	62	80	79
EBITDA	5	4	3	3	3	3
OPM %	6.8%	6.0%	5.0%	4.2%	3.2%	3.6%
Other income	0	0	0	0	0	0
Net profit	2	2	2	1	1	1
EPS (₹)	0.22	0.14	0.12	0.08	0.11	0.09
Revenue YoY					+9.5%	+32.0%
Profit YoY					-44.4%	-37.1%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	85	107	124	239	260	279
EBITDA	9	12	13	19	12	11
Net profit	3	6	6	10	6	5
EPS (₹)	1.82	0.61	0.63	0.99	0.45	0.40
Revenue growth		+26.1%	+15.6%	+93.0%	+8.6%	–
Profit growth		+85.4%	+2.7%	+62.5%	-42.5%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+34.3%	–	–
Net profit	-1.3%	–	–
EPS	-9.6%	–	–
Share price	–	-32.9% (2y)	-31.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	87	93
Borrowings	33	44
Cash & equivalents	5	6
Total assets	149	157
Fixed assets	12	13
Capital work in progress	0	0
Investments	0	0
Receivables	42	45
Inventory	88	90
Payables	22	14

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-4	5
Cash from investing	-5	-3
Cash from financing	12	-2
Capex	5	3
Free cash flow	-9	2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	11.1%	6.0%
ROCE %	15.4%	8.0%
Debtor days	64	64
Inventory days	160	146
Payable days	39	23
Cash conversion cycle (days)	185	187
Working capital days	120	114

Peers in Cables - Electricals

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
POLYCAB	₹1,16,621 cr	36.8x	8.9x	26.6%	34.6%	13.5%	+27.0%	0.47%
KEI	₹37,279 cr	35.3x	5.2x	15.8%	19.8%	11.0%	+19.3%	0.12%
RRKABEL	₹24,700 cr	40.6x	9.6x	25.7%	31.9%	8.5%	–	0.34%
FINCABLES	₹17,508 cr	21.9x	2.9x	13.8%	16.5%	13.2%	+12.2%	0.01%
UNIVCABLES	₹4,616 cr	23.0x	2.4x	10.9%	9.2%	8.7%	+11.1%	0.30%
LASERPOWER	₹2,366 cr	–	–	–	–	–	–	–
LUMINO	₹2,189 cr	–	–	–	–	–	–	–
PARACABLES	₹1,820 cr	30.0x	2.3x	8.2%	11.9%	4.3%	+33.9%	–
DYCL	₹1,722 cr	18.9x	3.8x	21.9%	26.9%	10.9%	+21.4%	0.07%
ULTRACAB	₹86 cr	17.5x	0.9x	5.5%	7.4%	3.9%	+34.3%	–

All 17 companies in Cables - Electricals →

Dividends & corporate actions

Ex-date	Action	Detail
2018-09-14	Dividend	Final Dividend Rs 0.1
2017-11-16	Dividend	Interim Dividend Rs 0.1

Documents

Links go to the original files on the exchange website.

About the company


Sector	Industrials
Industry	Cables - Electricals
Sub-industry	Cables - Electricals
Symbol	ULTRACAB
BSE code	538706
ISIN	INE010R01023
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.