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Debt & Borrowing

Ultracab (India) Debt & Borrowing: ₹45.94 Cr

Ultracab (India) Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI debt-raising norms. As of March 31, 2026, the company reported outstanding borrowings of ₹45.94 Crore and maintains a BBB- credit rating from India Ratings and Research.

Key figures
Value₹45.94 Cr
Source

BSE filing, NSE: ULTRACAB. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Ultracab (India) Ltd: key numbers

Share price
₹6.94
Market cap
₹85.33 Cr
Revenue (annual)
₹260.1 Cr
Net profit (annual)
₹5.59 Cr
P/E (TTM)
17.2×Sector 40.5×
Promoter holding
29.50%+0.00% QoQ
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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