UCAL LIMITED
UCAL LIMITED (UCAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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ucal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹148.11
Market cap
327 Cr
Stock P/E
56.1
P/B
1.00
Dividend yield
1.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174 Cr | 187 Cr | 177 Cr | 187 Cr | 213 Cr | 203 Cr | 199 Cr | 195 Cr | 211 Cr | 199 Cr | 233 Cr | 203 Cr |
| Operating expenses (approx.) | 159 Cr | 176 Cr | 175 Cr | 172 Cr | 194 Cr | 194 Cr | 203 Cr | 184 Cr | 196 Cr | 191 Cr | 216 Cr | 184 Cr |
| EBITDA | 15 Cr | 11 Cr | 2 Cr | 15 Cr | 19 Cr | 10 Cr | -4 Cr | 10 Cr | 15 Cr | 7 Cr | 18 Cr | 19 Cr |
| OPM % | 8.7% | 6.1% | 1.4% | 8.0% | 8.8% | 4.8% | -1.8% | 5.2% | 7.1% | 3.7% | 7.7% | 9.5% |
| Other income | 2 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 15 Cr | 3 Cr | 3 Cr | -0.24 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 7 Cr | 5 Cr | 6 Cr | 9 Cr | 8 Cr | 7 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | 6 Cr | 7 Cr |
| Depreciation | 10 Cr | 10 Cr | 5 Cr | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 6 Cr |
| Profit before tax | -0.61 Cr | 0.69 Cr | -5 Cr | -2 Cr | 3 Cr | 8 Cr | -17 Cr | -5 Cr | -2 Cr | -11 Cr | -11 Cr | 8 Cr |
| Tax % | -143.8% | 227.1% | -300.3% | -53.5% | 81.6% | 18.9% | -19.3% | -26.3% | -118.3% | 7.9% | -17.2% | 26.1% |
| Net profit | -1 Cr | -0.87 Cr | -18 Cr | -3 Cr | 0.49 Cr | 6 Cr | -21 Cr | -6 Cr | -4 Cr | -10 Cr | -13 Cr | 6 Cr |
| EPS (₹) | ₹-0.67 | ₹-0.39 | ₹-8.16 | ₹-1.14 | ₹0.22 | ₹2.86 | ₹-9.31 | ₹-2.72 | ₹-2.02 | ₹-4.38 | ₹-5.95 | ₹2.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 732 Cr | 687 Cr | 782 Cr | 823 Cr | 723 Cr | 802 Cr | 838 Cr | Sign in for TTM |
| Operating expenses (approx.) | 643 Cr | 620 Cr | 710 Cr | 766 Cr | 686 Cr | 763 Cr | 787 Cr | Sign in for TTM |
| EBITDA | 89 Cr | 67 Cr | 73 Cr | 57 Cr | 37 Cr | 40 Cr | 50 Cr | Sign in for TTM |
| OPM % | 12.2% | 9.7% | 9.3% | 7.0% | 5.1% | 5.0% | 6.0% | Sign in for TTM |
| Other income | 12 Cr | 13 Cr | 31 Cr | 9 Cr | 12 Cr | 22 Cr | 6 Cr | Sign in for TTM |
| Interest | 27 Cr | 28 Cr | 23 Cr | 22 Cr | 24 Cr | 29 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 40 Cr | 40 Cr | 41 Cr | 38 Cr | 33 Cr | 41 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | 11 Cr | 39 Cr | 6 Cr | -9 Cr | -8 Cr | -29 Cr | Sign in for TTM |
| Tax % | 39.5% | -162.5% | 10.6% | 86.7% | -185.4% | -92.9% | -16.7% | Sign in for TTM |
| Net profit | 21 Cr | 29 Cr | 35 Cr | 0.85 Cr | -25 Cr | -16 Cr | -33 Cr | Sign in for TTM |
| EPS (₹) | ₹9.56 | ₹13.05 | ₹15.78 | ₹0.39 | ₹-11.42 | ₹-7.36 | ₹-15.07 | Sign in for TTM |
| Dividend payout % | — | — | 12.7% | 518.8% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 309 Cr | 336 Cr | 369 Cr | 371 Cr | 349 Cr | 333 Cr | 304 Cr |
| Borrowings | 170 Cr | 233 Cr | 217 Cr | 199 Cr | 202 Cr | 248 Cr | 186 Cr |
| Other liabilities | 269 Cr | 267 Cr | 169 Cr | 190 Cr | 228 Cr | 240 Cr | 169 Cr |
| Total liabilities | 770 Cr | 858 Cr | 778 Cr | 782 Cr | 801 Cr | 842 Cr | 680 Cr |
| Fixed assets (net) | 457 Cr | 438 Cr | 431 Cr | 411 Cr | 470 Cr | 449 Cr | 363 Cr |
| CWIP | 1 Cr | 2 Cr | 4 Cr | 16 Cr | 21 Cr | 27 Cr | 27 Cr |
| Investments | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 15 Cr | 16 Cr | 15 Cr |
| Loans & advances | 9 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 10 Cr | 9 Cr |
| Inventories | 91 Cr | 97 Cr | 106 Cr | 98 Cr | 98 Cr | 131 Cr | 72 Cr |
| Trade receivables | 81 Cr | 133 Cr | 97 Cr | 119 Cr | 118 Cr | 111 Cr | 103 Cr |
| Cash & bank | 4 Cr | 32 Cr | 1 Cr | 0.46 Cr | 5 Cr | 8 Cr | 8 Cr |
| Other assets | 110 Cr | 134 Cr | 117 Cr | 116 Cr | 67 Cr | 90 Cr | 84 Cr |
| Total assets | 770 Cr | 858 Cr | 778 Cr | 782 Cr | 801 Cr | 842 Cr | 680 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 81 Cr | 78 Cr | 39 Cr | 15 Cr | 120 Cr |
| Cash from investing | — | — | -29 Cr | -33 Cr | -82 Cr | -7 Cr | 32 Cr |
| Cash from financing | — | — | -83 Cr | -9 Cr | 40 Cr | -7 Cr | -154 Cr |
| Net cash flow | — | — | -29 Cr | 41 Cr | 4 Cr | 2 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | 49 Cr | 65 Cr | -47 Cr | 5 Cr | 120 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.3% | 6.6% | 10.2% | 4.8% | 2.7% | 3.5% | 0.4% |
| ROE % | 7.5% | 0.0% | 9.3% | 0.0% | -6.8% | 0.0% | 0.0% |
| Debtor days | 41 | 71 | 45 | 53 | 60 | 50 | 45 |
| Inventory days | 111 | 126 | 112 | 104 | 106 | 134 | 68 |
| Days payable | 178 | 186 | 101 | 136 | 141 | 135 | 124 |
| Cash conversion cycle | -27 | 10 | 56 | 20 | 25 | 49 | -11 |
| Debt / equity | 0.00 | 0.65 | 0.55 | 0.51 | 0.54 | 0.70 | 0.57 |
| Current ratio | 0.60 | 0.86 | 0.81 | 0.72 | 0.82 | 0.92 | 0.98 |
| Net debt / EBITDA | 0.00 | 3.03 | 0.00 | 3.46 | 5.33 | 6.02 | 3.51 |
Compare with peers
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