1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
Ultracab (India) Ltd

Ultracab (India) Ltd

BBSE:ULTRACAB
7.01
INR
-0.35
(-4.76%)
0.40EPS
18.39P/E
903.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.62
5.29
4.23
4.67
5.02
7.47
6.75
7.2
8.66
10.9
12.92
23.98
21.07
22.5
Basic EPS, GAAP
0.24
0.05
0.06
0.04
0.08
0.12
0.11
0.21
0.32
0.59
0.63
0.99
0.45
0.4
Free Cash Flow per Basic Share
0.1
-1
-0.18
0.06
-0.22
- -
0.04
-0.36
-0.16
0.5
-2.69
-0.93
0.18
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.68
1.63
1.83
1.86
1.93
2.03
2.14
2.35
2.67
3.26
3.87
7.1
7.54
- -
Tangible Book Value per Share
0.68
1.63
1.83
1.86
1.93
2.03
2.14
2.35
2.67
3.26
3.87
7.1
7.54
- -
Basic Weighted Avg Shares
30
66
98
83
98
98
98
98
98
98
95
99
123
124
Sales/Revenue/Turnover
317
351
413
389
492
732
662
707
850
1,068
1,233
2,364
2,590
2,793
Operating Margin (%)
11.26
9.31
7.09
6.32
6.58
5.86
7.67
9.1
9.41
10.67
9.86
7.3
3.97
3.36
Depreciation Expense
5
5
6
6
8
8
6
7
8
8
9
12
16
16
Net Income, GAAP
7
3
6
3
8
12
10
20
31
58
60
97
56
50
Effective Tax Rate (%)
34.79
49.71
16.98
29.94
31.77
22.73
39.35
20.2
29.96
25.15
29.12
29.11
24.72
23.58
Profit Margin (%)
2.28
0.96
1.48
0.79
1.53
1.59
1.57
2.89
3.7
5.45
4.85
4.11
2.16
1.78
Working Capital
63
120
142
138
176
196
203
250
300
304
617
787
811
- -
LT Debt
38
6
11
6
37
47
43
83
99
49
314
32
17
- -
Total Equity
63
151
180
183
189
200
210
230
262
320
380
873
927
- -
Return on Invested Capital (%)
- -
1.38
2.05
5.19
5.83
7.34
6.29
8.95
8.65
12.47
10.47
11.14
5.81
- -
Return on Capital (%)
- -
4.54
7.49
5.26
5.82
7.41
6.04
9.25
8.3
12.52
10.87
12.38
6.19
- -
Return on Common Equity (%)
- -
3.15
3.69
1.69
4.06
6.01
5.07
9.28
12.77
20.01
17.09
15.53
6.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
443
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
1,050
669
904

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,434
- -
Cash, Cash Equivalents & STI
- -
63
- -
Accounts Receivable, Net
- -
453
- -
Inventories
- -
900
- -
Total Current Liabilities
- -
623
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
443
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.63%
38.13%
6.24%
Free Cash Flow
-238.45%
-254.78%
-123.69%
Net Income, GAAP
39.92%
32.38%
-42.52%
Sales/Revenue/Turnover
22.95%
32.55%
9.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
537
555
572
730
2,364
2026
601
577
624
799
2,590
2027
794
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.26
0.28
0.22
0.99
2026
0.14
0.12
0.08
0.11
0.45
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nitesh Parshottambha Vaghasiya
Full Time Employees
146
Sector
Producer manufacturing
Industry
Electrical products
Address
B/h. Galaxy Bearings Ltd., Navi Mumbai MA India 360024
IPO Date
Sep 6, 2014
Website
ultracabwires.com
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Business
Ultracab (India) Limited is a manufacturer and exporter of electric wires and cables, specializing in a diverse product range including PVC cables, XLPE power cables, control cables, flexible core cables, armoured cables, flat cables, house wires, aerial bunched cables, solar cables, elevator cables, instrumentation cables, and telecommunication cables. The company serves multiple segments such as industrial, construction, power transmission, telecommunication, and renewable energy sectors, with a significant market presence in India and export operations abroad. Founded in 1993 and headquartered in Rajkot, Gujarat, Ultracab aims to provide quality cable solutions catering to infrastructure, industrial, and commercial needs. In recent developments, Ultracab secured a major order worth INR 51.06 crore from the Maharashtra Government for supplying LT XLPE cables, reinforcing its position in public sector contracts. The company successfully raised approximately INR 49.81 crore through a rights issue in early 2025 to support strategic expansion and acquisitions aimed at enhancing its manufacturing capabilities and market reach. Additional operational changes include the appointment of new independent directors and compliance officers, reflecting corporate governance improvements. Financially, Ultracab has demonstrated strong sales growth and reduced long-term debt, supporting its strategic focus on sustainability, digital transformation, and product portfolio expansion, including newer offerings in solar cables and enhanced power cable categories. Ultracab operates primarily in the electric wire and cable industry, targeting infrastructure developers, industrial manufacturers, construction companies, power utilities, and telecommunications firms. It emphasizes high-quality manufacturing standards and innovation in cable technology to meet evolving regulatory and customer requirements. The company remains privately held with no pledging of promoter shares, indicating a stable ownership structure. Its product portfolio supports core infrastructure using advanced extrusion and insulation techniques, serving both domestic and international customers from its Gujarat-based manufacturing facilities. This comprehensive product and service offering, combined with strategic financing moves and government contracts, positions Ultracab (India) Limited as a growing and resilient player in the Indian wire and cable industry with ambitions for continued expansion and value creation.