Ultracab (India) Ltd — Results, 06-08-2025: Result

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WIRES & CABLES

GHAR SURAKSHIT - AAP SURAKSHIT

Ref: UIL/CS/BSE/Q2/BM/2025-26 Date: 06.08.2025

COMPANIES

To,

Corporate Governance Department

BSE Limited

Phiroze Jeejeebhoy Towers,

Dalal Street,

Mumbai - 400001

Script Code: 538706, Script ID: “ULTRACAB”

Sub: Outcome of Board Meeting - Un-audited Standalone Financial Results for the quarter

ended on June 30, 2025

Dear Sir,

In terms of Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 (the “Listing Regulations”) we wish to inform you that the Board of Directors

in its meeting held today i.e, on Wednesday, August 06, 2025 at Register office of the Company,

inter-alia, considered and approved the following:

a) Unaudited Standalone Financial Results of the Company for the quarter ended on June 30,

2025 along with the Limited Review Report issued by the Statutory Auditors of the

Company are attached herewith.

b) Revision of the statutory policies and codes applicable to the Company in accordance

with the Companies Act, 2013 and the Listing Regulations. The revised policies and codes

will be made available on the Company's website.

c) Reconstitution of the Audit and Stakeholders Relationship Committee: Consequent

to resignation of Mr. Vipul Mansukhbhai Patel as Independent Director of the Company,

the composition of the Audit and Stakeholders and Relationship Committee w. e. f.

August 06, 2025 shall be as under:

Audit committee

Name of the Director Category/ Position | Designation

Mrs. Viralben Chetankumar Dave _| Chairperson Independent Director

Mr. Nitesh Vaghasiya Member Managing Director

Mr. Satish Kalkani Member Independent Director

Stakeholders Relationship Committee

Name of the Director Category/ Position | Designation

Mrs. Viralben Chetankumar Dave | Chairperson Independent Director

Mr. Satish Kalkani Member Independent Director

Mrs. Aarti Shingala Member Non-Executive Director

ULTRACAB (INDIA) LIMITED

Regd. Office & Works : Sr. No. 262, Corporate Office : C-303, Imperial Heights, Head Office : Office No. 1801, Haware Infoteck Park, BIH. Galaxy Bearings Ltd. Shapar (Veraval) Opp. Big Bazaar, 150 Ft. Ring Road, Rajkot-360005. Plot No. - 39/3, Sector

No. 30-A, Vashi, Navi Mumbai - 400 703 Dist. : Rajkot-360024. Gujarat, INDIA.

Tel. : +91 281 - 2588136, 2588236 Tel. : +91 22 - 20870306, 20870307 Tel. : +91 2827 - 253122 / 23

E-mail : ho@ultracab.in E-Mail : mumbai@ultracab.in E-mail

: info@ultracab.in 1S: 7098 IS : 694 IS : 1554 Ss Web : www.ultracab.in, | www.ultracabwires.com A Al ic

C € yam EA (Cn)

CIN No. : L31300GJ2007PLC052394 be 4 ae Ee E352485 €352485 CM/L 3647469 CM/L 3647570 CM/L 7999423

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GHAR SURAKSHIT - AAP SURAKSHIT

The reconstituted committee details will be made available on the Company's website.

In terms of Regulation 47 (1) of the Listing Regulations, the extracts of the financial results, in the

prescribed format shall be published in the newspapers in due course and the aforementioned

results will also be made available on the Company's website i.e. www.ultracabwires.com.

The meeting of the Board commenced at 04.00 P.M. and concluded at 05.00 P.M.

Kindly take the above on records and acknowledge.

Thanking You.

For, ULTRACAB (INDIA) LIMITED

Pankaj Shingala'

Whole-time Director’ \\"3 \

DIN: 03500393

Encl: a/a

ULTRACAB (INDIA) LIMITED

Regd. Office & Works : Sr. No. 262, Corporate Office : C-303, Imperial Heights, Head Office : Office No. 1801, Haware Infoteck Park, B/H. Galaxy Bearings Ltd. Shapar (Veraval) Opp. Big Bazaar, 150 Ft. Ring Road, Rajkot-360005. — Plot No. - 39/3, Sector No. 30-A, Vashi, Navi Mumbai - 400 703

Dist. : Rajkot-360024. Gujarat, INDIA. Tel. : +91 281 - 2588136, 2588236 Tel. : +91 22 - 20870306, 20870307 Tel. : +91 2827 - 253122 / 23 E-mail : ho@ultracab.in E-Mail : mumbai@ultracab.in

E-mail : info@ultracab.in 1S : 7098 IS: 694 IS: 1554 Web ; www.ultracab.in, | www.ultracabwires.com A TAL ic ic cr Ce fon

CIN No. : L31300GJ2007PLC052394 352485 352485 CM/L 3647469 CM/L 3647570 CM/L 7999423

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CA Bhavin Bhansali a x M.com.,FCA Bhavin Associates

CA Jiten Bhansali B.A.F, ACA INDIA CHARTERED ACCOUNTANTS

© 709, Everest Complex, Shubhash Road, Opp. Shastri Ground, Limda Chowk, Rajkot - 360 001.

0 Office +91 99047 37485 & E-mail : bhansali_ca@hotmail.com © Wwww.bstgst.com

Limited Review Report on unaudited quarterly financial results and year to date results of

Ultracab (India) Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and

Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’)

To

Board of Directors

Ultracab (India) Limited

I. We have reviewed the accompanying Statement of unaudited financial results of Ultracab

(India) Limited (hereinafter referred to as the "Company”") for the quarter ended June 30,

2025.

bo

This Statement, which is the responsibility of the Company's management and approved by

the Board of Directors, has been prepared in accordance with the recognition and

measurement principles laid down in Indian Accounting Standard 34 "Interim Financial

Reporting” (“Ind AS 34”), prescribed under Section 133 of the Companies Act, 2013, and

other accounting principles generally accepted in India and in compliance with Regulation

33 of the Listing Regulations. Our responsibility is to issue a report on the Statement based

on our review.

3. We conducted our review of the Statement in accordance with the Standard on Review

Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the

Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India

.This standard requires that we plan and perform the review to obtain moderate assurance

as to whether the Statement is free of material misstatement. A review is limited primarily

to inquiries of company personnel and analytical procedures applied to financial data and

thus provide less assurance than an audit. We have not performed an audit and accordingly.

We do not express an audit opinion.

4. Based on our review conducted as above. nothing has come to our attention that causes us

to believe that the accompanying Statement prepared in accordance with applicable

accounting standards and other recognized accounting practices and policies has not

disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI

(Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner

in which it is to be disclosed or that it contains any material misstatement.

Place: Rajkot For, Bhavin Associates

Date: 06/08/2025 Chartered Accountants

SS="

Bhavin P. Bhansali

(Partner)

Firm Registration No. 101383W

Membership No.: 043796

UDIN: 25043796BMIQUI2744

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f ULTRACAB

WIRES & CABLES

ULTRACAB (INDIA) LIMITED Survey No. 262, B/h. Galaxy Bearings Ltd.,

Shapar (Veraval) Dist: Rajkot - 360024. Gujarat.

CIN ; L313006)2007PLC052394

Statement of Unaudited Standalone Financial Results for the Quarter Ended 30-06-2025

(Rs. tn lacs , except per share data and Ratios )

Quarter ended Year Ended

30-06-2025: 31-03-202 30-06-2024 31-03-2025 PARTICULARS

Amt Rs. Amt Rs Amt Rs. Amt Rs,

INCOME

Value of Sales & Services (Revenue) 7,048.98 8,565.17 6,309.79 28,159.81

Less : GST Recovered 1,035.50. 1,269.96 940.35 4,216.43

Revenue from Operations 6,013.48 7,295.21 5,369.45 23,943.38 Other Income 6.00 6,73 3.14 21.51

TOTAL INCOME 6,019.48 7,301.94 5,372.58 23,964.89

Expenses Cost of Materials Consumed 5,219.44 6,914.73 5,094.81 22,037.91

Change in Inventories of Finished Goods, Work-in-Process and

Stock-in-Trade -162.30 ~638.23 575.71 1,964.26

Employee Benefits Expense 110.40 80.03 98.81 394.25

Financial Cost 94.84 107.85 105.01 471.61 Depreciation/Amartisation and Depletion Expense 36.69 32.46 26.95 119.99

Other Expenses 484.74 488.74 330.46 1,531.23

TOTAL EXPENSES 5,783.80 6,935.58 5,080.33 22,590.73

Profit Before Exceptional Item and Tax 235.67 366.36 292.26 1,374.17

Exceptional Item : “1.55 -0.11 “2,82 Profit Before Tax

235.67 364.81 292.15 1,371.35

|Tax Expenses

i, Current tax 65.05 123.77 79.45 396.10

i. Deffered tax 6.35 2.26 0.04 3.10

Profit far the Period 170.27 238.79 212.74 972.15

Other Comprehensive Income (OCI)

1) Items that will not be reclassified to Profit or Loss 2) Income Tax relating to items that will not be reclassified to

Profit or Lose

3) Items that will be reclassified to Profit or Loss

4) Income Tax relating to items that will be reclassified to Profit or Loss 7

% z = Total Other Comprehensive Income/(Loss) (Net of Tax)

- a z [Total Comprehensive Income for the Period (net of

Tax) 170.27 238.79 212.74 972.15

Fering per Equity Share (Not annualised for the quarter)

ja. Basic ¥ 0.14 0.22 0.22 0.99

lb, Diluted # 0.14 0.22 0.22 0.99

Paid up Equity Share Capital 2,459.16 2,459.16 1,908.45 2,459.16

(Face Value of the Share shall be indicated) 2.00 2.00 2.00 2,00

Other Equity/Reserves (Excluding Revaluation Reserve) 6,437.47 6,267.20 2,100.49. 6 if 20

Net Worth (including Retained Earning) 8,896.63 8,726.36 4,008.94 8,726.36

(a) Debt Service Coverage Ratio 2.46 3.32 2.50 2 3.02 (>)

Interest Service Coverage Ratio 3.48 4.38 3.78 391

\(c) Debt Equity Ratio 0.30 0.35 0.67 0.39

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Notes:

The above Financial Results have been reviewed and recommended by the-Audit Committee

and have been approved and taken on record by the Board of Directors at its meeting held

on August 06, 2025.

4 The above Financial Results have been prepared in accordance with Indian Accounting

Standards (Ind AS), as prescribed under Section 133 of the Companies Act, 2013 read with

Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and other amerided

rules.

Audit under regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015 has been carried out by the statutory auditors of the Company. The

auditors have expressed an unqualified report on the above results.

The Company had opted for new Tax Regime Accordingly (Selected Option of section 115BAA

Under Income Tax Act), Based on this Section the Company had recognized provision for

income tax for the Quarter ended June 30, 2025 and re-measured its Deferred tax liabilities

(net) basis at the rate of 25.17% Income Tax. The full impact of this change has been

recognized in the statement of Profit &Loss for quarter ended June 30, 2025.

The Company does not have more than one reportable primary segment in terms of

Accounting Standards therefore the company is not required to submit separate segment

wise report. *

‘

The figures for the corresponding previous period have been regrouped/reclassified

wherever necessary, to make them comparable.

The above Financial Results are also available on our website at www.ultracabwires.com and

on the website of BSE Limited at www.bseindia.com.

For and on behalf of the Board of Directors of

Ultracab (India) Limited

Date: 06.08.2025

Place: Rajkot

Pankaj Shingala

Whole Time Director

DIN: 03500393

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