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ULBI
ULBI Financials
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)
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(
0.000%
)
Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
216.91M
-1.61%
222.25M
+28.88%
220.96M
+30.12%
223.75M
+23.93%
220.45M
+23.66%
172.44M
-2.08%
169.82M
-3.18%
180.55M
+5.49%
178.28M
+5.85%
176.11M
+4.86%
175.39M
+8.12%
171.15M
+6.05%
168.43M
+5.57%
167.94M
+22.75%
162.22M
+18.83%
161.39M
+18.33%
159.54M
+15.86%
136.81M
+0.93%
136.52M
-0.78%
136.39M
--
Total Current Assets
105.80M
+8.89%
100.62M
+16.42%
99.00M
+18.16%
101.47M
+7.6%
97.16M
+7.71%
86.43M
-3.49%
83.79M
-4.6%
94.30M
+15.92%
90.20M
+14.2%
89.55M
+13.45%
87.83M
+22.28%
81.35M
+17.66%
78.99M
+18.74%
78.94M
+22.31%
71.83M
+11.69%
69.14M
+8.85%
66.52M
+3.14%
64.54M
+3.77%
64.31M
-1.07%
63.52M
--
Cash & Short Term Investments
9.35M
+36.34%
9.26M
+36.7%
10.94M
+63.54%
8.72M
-13.66%
6.85M
-32.78%
6.77M
-26.55%
6.69M
-18.43%
10.10M
+82.82%
10.20M
+78.47%
9.22M
+82.6%
8.20M
+60.38%
5.52M
-8.69%
5.71M
-32.09%
5.05M
-68.14%
5.11M
-67.69%
6.05M
-55.72%
8.41M
-21.03%
15.85M
+15.07%
15.83M
+88.68%
13.66M
--
Loans & Receivables - Net
33.95M
+15.59%
30.93M
+11.44%
32.32M
+4.08%
36.06M
+2.22%
29.37M
-7.53%
27.75M
+2.08%
31.05M
+8.47%
35.28M
+44.21%
31.76M
+14.33%
27.19M
+1.16%
28.63M
+28.1%
24.46M
+6.78%
27.78M
+37.3%
26.88M
+65.54%
22.35M
+19.44%
22.91M
+19.59%
20.23M
-3.9%
16.23M
+8.15%
18.71M
-29.13%
19.16M
--
Inventories - Total
54.01M
+5.15%
52.75M
+19.9%
50.58M
+22.19%
47.85M
+9.2%
51.36M
+21.67%
43.99M
-5.66%
41.39M
-10.14%
43.82M
-7.38%
42.22M
+2.48%
46.63M
+14.39%
46.06M
+17.5%
47.31M
+30.05%
41.19M
+24.11%
40.77M
+44.68%
39.20M
+43%
36.38M
+30.6%
33.19M
+17.72%
28.18M
-5.27%
27.41M
-2.32%
27.86M
--
Prepaid Expenses
8.50M
-11.21%
7.68M
-2.85%
5.17M
+11.08%
8.84M
+73.12%
9.57M
+60.92%
7.91M
+23.01%
4.65M
-4.12%
5.10M
+28.47%
5.95M
+38.22%
6.43M
+3.01%
4.85M
-6.03%
3.97M
+4.47%
4.30M
-8.23%
6.24M
+46.13%
5.16M
+119.52%
3.80M
+33.63%
4.69M
+2.05%
4.27M
+16.66%
2.35M
+9.65%
2.85M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
82.00K
--
78.00K
--
81.00K
--
81.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
111.11M
-9.88%
121.63M
+41.41%
121.96M
+41.76%
122.28M
+41.78%
123.29M
+39.99%
86.01M
-0.63%
86.03M
-1.75%
86.25M
-3.96%
88.07M
-1.53%
86.56M
-2.75%
87.57M
-3.13%
89.80M
-2.65%
89.44M
-3.84%
89.00M
+23.15%
90.40M
+25.18%
92.25M
+26.59%
93.01M
+27.06%
72.27M
-1.48%
72.22M
-0.51%
72.87M
--
Property Plant & Equipment - Net
43.74M
-2.01%
44.05M
+80.22%
44.36M
+80.28%
44.18M
+85.27%
44.64M
+80.68%
24.44M
+5.89%
24.61M
+5.56%
23.85M
+1.69%
24.71M
+3.36%
23.08M
-2.86%
23.31M
-4.74%
23.45M
-6.84%
23.90M
-7.3%
23.76M
-3.99%
24.47M
-0.54%
25.17M
+0.79%
25.79M
+2.98%
24.75M
-0.65%
24.60M
+1.44%
24.98M
--
Other Non-Current Assets
11.06M
+21.68%
8.84M
-4.88%
8.35M
-9.87%
8.78M
-12.55%
9.09M
-14.96%
9.29M
-14.35%
9.27M
-17.28%
10.04M
-23.31%
10.69M
-12.31%
10.85M
-10.21%
11.20M
-5.54%
13.09M
+8.11%
12.19M
+3.57%
12.08M
+2.35%
11.86M
+2.58%
12.10M
+2.97%
11.77M
-1.42%
11.80M
-5.81%
11.56M
-8.41%
11.76M
--
Intangible Assets - Net
56.31M
-19.05%
68.74M
+31.49%
69.25M
+32.77%
69.33M
+32.39%
69.56M
+32.05%
52.28M
-0.66%
52.16M
-1.69%
52.37M
-1.69%
52.68M
-1.26%
52.63M
-1%
53.05M
-1.88%
53.27M
-3.1%
53.35M
-3.8%
53.16M
+48.81%
54.07M
+49.98%
54.97M
+52.11%
55.46M
+53.08%
35.72M
-0.54%
36.05M
+0.96%
36.14M
--
Total Liabilities
86.78M
+0.6%
84.81M
+124.31%
82.32M
+125.7%
87.15M
+68.87%
86.26M
+63.23%
37.81M
-30.43%
36.47M
-34.54%
51.61M
-5.74%
52.85M
+1.58%
54.35M
+3.28%
55.72M
+23.39%
54.75M
+25.15%
52.03M
+24.48%
52.62M
+188.1%
45.16M
+161.27%
43.75M
+136.11%
41.80M
+101.15%
18.27M
-15.89%
17.28M
-31.56%
18.53M
--
Total Current Liabilities
37.33M
+27.46%
33.70M
+28.6%
29.90M
+45.33%
31.50M
+34.74%
29.29M
+23.43%
26.20M
-0.69%
20.57M
-29.55%
23.38M
-19.94%
23.73M
-17.93%
26.39M
-6.04%
29.20M
+31.69%
29.20M
+45.89%
28.91M
+52.78%
28.08M
+68.27%
22.18M
+42.79%
20.02M
+20.32%
18.92M
+1.17%
16.69M
-3.94%
15.53M
+7.33%
16.64M
--
Accounts Payable & Accruals
32.23M
+26.88%
28.85M
+24.43%
25.35M
+44.38%
27.28M
+32.44%
25.40M
+21.92%
23.19M
-1.71%
17.56M
-33.08%
20.60M
-21.67%
20.84M
-19.92%
23.59M
-6.59%
26.23M
+35.81%
26.29M
+53.35%
26.02M
+62.04%
25.26M
+60.08%
19.32M
+35.61%
17.15M
+14.59%
16.06M
-3.65%
15.78M
+4.04%
14.24M
+14.79%
14.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.13M
+50%
3.78M
+89.05%
3.44M
+71.9%
3.09M
+54.7%
2.75M
+37.5%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
+690.51%
2.00M
+220.51%
2.00M
+101.41%
2.00M
+46.95%
253.00K
-83.54%
624.00K
-57.89%
993.00K
--
Operating Lease Liabilities - Short-Term
976.00K
-14.24%
1.06M
+4.83%
1.11M
+9.34%
1.13M
+44.23%
1.14M
+27.29%
1.01M
+27.99%
1.02M
+5.06%
780.00K
-13.91%
894.00K
-0.11%
793.00K
-3.76%
968.00K
+12.69%
906.00K
+4.26%
895.00K
+3.23%
824.00K
+25.42%
859.00K
+29.56%
869.00K
+27.98%
867.00K
+27.5%
657.00K
-1.79%
663.00K
+14.51%
679.00K
--
Total Non-Current Liabilities
49.45M
-13.21%
51.12M
+340.38%
52.42M
+229.69%
55.65M
+97.14%
56.97M
+95.66%
11.61M
-58.49%
15.90M
-40.04%
28.23M
+10.48%
29.12M
+25.98%
27.96M
+13.94%
26.51M
+15.38%
25.55M
+7.66%
23.11M
+1.06%
24.54M
+1455.32%
22.98M
+1211.64%
23.73M
+1153.06%
22.87M
+1003.81%
1.58M
-63.68%
1.75M
-83.75%
1.89M
--
Debt - Long-Term
45.53M
-11.6%
46.52M
+690.05%
47.51M
+376.15%
50.51M
+118.28%
51.50M
+118.01%
5.89M
-75.58%
9.98M
-55.93%
23.14M
+9.53%
23.62M
+22.34%
24.11M
+15.49%
22.64M
+15.72%
21.13M
+5.73%
19.31M
+2.4%
20.87M
--
19.57M
--
19.98M
--
18.86M
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
562.00K
-45.44%
802.00K
-14.5%
876.00K
-11.87%
948.00K
-10.99%
1.03M
-9.41%
938.00K
-0.74%
994.00K
+24.72%
1.06M
+26.94%
1.14M
+96.03%
945.00K
+55.17%
797.00K
+4881.25%
839.00K
+5143.75%
580.00K
+3311.76%
609.00K
+3482.35%
16.00K
-5.88%
16.00K
-5.88%
17.00K
-48.48%
17.00K
-46.88%
17.00K
-46.88%
17.00K
--
Total Shareholders' Equity
130.13M
-3.02%
137.43M
+2.08%
138.65M
+3.97%
136.60M
+5.94%
134.19M
+6.98%
134.63M
+10.57%
133.34M
+11.42%
128.94M
+10.77%
125.43M
+7.75%
121.76M
+5.59%
119.67M
+2.23%
116.40M
-1.05%
116.40M
-1.14%
115.32M
-2.72%
117.07M
-1.82%
117.64M
-0.19%
117.74M
+0.7%
118.55M
+4.14%
119.24M
+6.15%
117.86M
--
Shareholders' Equity
130.00M
-2.99%
137.26M
+2.07%
138.45M
+3.93%
136.40M
+5.87%
134.00M
+6.91%
134.48M
+10.55%
133.21M
+11.45%
128.84M
+10.81%
125.33M
+7.79%
121.64M
+5.6%
119.53M
+2.22%
116.27M
-1.06%
116.28M
-1.14%
115.19M
-2.73%
116.94M
-1.81%
117.51M
-0.19%
117.62M
+0.7%
118.42M
+4.13%
119.09M
+6.07%
117.73M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
130.00M
-2.99%
137.26M
+2.07%
138.45M
+3.93%
136.40M
+5.87%
134.00M
+6.91%
134.48M
+10.55%
133.21M
+11.45%
128.84M
+10.81%
125.33M
+7.79%
121.64M
+5.6%
119.53M
+2.22%
116.27M
-1.06%
116.28M
-1.14%
115.19M
-2.73%
116.94M
-1.81%
117.51M
-0.19%
117.62M
+0.7%
118.42M
+4.13%
119.09M
+6.07%
117.73M
--
Minority Interest
139.00K
-27.6%
170.00K
+11.11%
197.00K
+49.24%
206.00K
+90.74%
192.00K
+102.11%
153.00K
+29.66%
132.00K
-8.97%
108.00K
-21.17%
95.00K
-24.6%
118.00K
-7.09%
145.00K
+11.54%
137.00K
+2.24%
126.00K
-0.79%
127.00K
+2.42%
130.00K
-8.45%
134.00K
+2.29%
127.00K
+3.25%
124.00K
+8.77%
142.00K
+140.68%
131.00K
--
Total Liabilities & Equity
216.91M
-1.61%
222.25M
+28.88%
220.96M
+30.12%
223.75M
+23.93%
220.45M
+23.66%
172.44M
-2.08%
169.82M
-3.18%
180.55M
+5.49%
178.28M
+5.85%
176.11M
+4.86%
175.39M
+8.12%
171.15M
+6.05%
168.43M
+5.57%
167.94M
+22.75%
162.22M
+18.83%
161.39M
+18.33%
159.54M
+15.86%
136.81M
+0.93%
136.52M
-0.78%
136.39M
--
Net Debt
40.31M
-14.96%
41.04M
+3583.93%
40.01M
+656.56%
44.88M
+198.42%
47.40M
+207.22%
1.11M
-93.4%
5.29M
-67.83%
15.04M
-14.55%
15.43M
-1.08%
16.89M
-5.26%
16.44M
-0.07%
17.60M
+10.49%
15.60M
+25.34%
17.82M
-214.25%
16.45M
-208.21%
15.93M
-225.75%
12.44M
-233.92%
-15.60M
+55.22%
-15.20M
-739.63%
-12.67M
--
Working Capital
68.47M
+0.88%
66.92M
+11.12%
69.11M
+9.32%
69.97M
-1.34%
67.87M
+2.1%
60.23M
-4.66%
63.21M
+7.83%
70.93M
+36%
66.47M
+32.75%
63.17M
+24.21%
58.62M
+18.07%
52.15M
+6.16%
50.08M
+5.2%
50.86M
+6.28%
49.65M
+1.79%
49.13M
+4.78%
47.60M
+3.95%
47.85M
+6.75%
48.77M
-3.48%
46.88M
--
