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UCAL Results

UCAL Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
1%2%1%11%
---36%
--2%0%
13%1%-4%-4%

Peer Comparison

Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
SONACOMS
TIINDIA
ENDURANCE
SANSERA
CRAFTSMAN
GABRIEL
ZFCVINDIA
UCAL-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
162.5₹173621 Cr39.640.988.83₹3860 Cr
47,750₹140730 Cr59.55239.36938.8₹2773 Cr
1,224.4₹70653 Cr58.775.1233.3₹1197 Cr
816.3₹51984 Cr74.72.915.92₹640 Cr
2,540.5₹49949 Cr82.358.7167.24₹637 Cr
2,659.2₹37575 Cr38.7417.38125.24₹952 Cr
4,605.6₹28816 Cr82.713.8791.1₹324 Cr
10,659₹28592 Cr61.557.55354.55₹384 Cr
1,397.3₹27349 Cr91.886.0621.14₹252 Cr
2,345.5₹26818 Cr53.729.1855.41₹517 Cr
141.2₹323 Cr—2.645.33-₹33 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
——————————————————
₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹14 Cr₹14 Cr
₹333 Cr₹349 Cr₹371 Cr₹369 Cr₹336 Cr₹309 Cr₹300 Cr₹276 Cr₹188 Cr₹9 Cr₹44 Cr₹34 Cr₹37 Cr₹40 Cr₹30 Cr₹17 Cr₹11 Cr₹94 Cr
₹333 Cr₹349 Cr₹371 Cr₹369 Cr₹336 Cr₹309 Cr₹300 Cr₹276 Cr₹188 Cr₹9 Cr₹44 Cr₹34 Cr₹37 Cr₹40 Cr₹30 Cr₹17 Cr₹11 Cr₹94 Cr
₹355 Cr₹371 Cr₹393 Cr₹392 Cr₹358 Cr₹331 Cr₹322 Cr₹298 Cr₹211 Cr₹31 Cr₹66 Cr₹56 Cr₹59 Cr₹62 Cr₹52 Cr₹39 Cr₹25 Cr₹108 Cr
₹56 Cr₹46 Cr₹62 Cr₹77 Cr₹114 Cr₹68 Cr₹69 Cr₹69 Cr₹91 Cr₹72 Cr₹110 Cr₹170 Cr₹207 Cr₹217 Cr₹206 Cr₹340 Cr₹319 Cr₹272 Cr
₹32 Cr₹28 Cr₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹7 Cr₹0₹0₹0₹10 Cr₹10 Cr₹11 Cr₹27 Cr₹5 Cr
-₹5 Cr-₹12 Cr-₹35 Cr-₹37 Cr-₹36 Cr-₹8 Cr-₹14 Cr-₹26 Cr₹5 Cr₹6 Cr-₹19 Cr-₹14 Cr-₹11 Cr-₹10 Cr-₹7 Cr-₹5 Cr-₹4 Cr₹1 Cr
₹63 Cr₹63 Cr₹10 L₹25 Cr₹30 Cr₹36 Cr₹3 Cr₹5 Cr₹7 Cr₹4 Cr₹3 Cr₹6 Cr₹4 Cr₹5 Cr₹3 Cr₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹6 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹3 Cr₹4 Cr₹3 Cr₹0₹0₹0
₹7 Cr₹5 Cr₹4 Cr₹7 Cr₹8 Cr₹7 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹92 L₹88 L₹1 Cr₹1 Cr₹51 L₹0₹0₹0
₹153 Cr₹129 Cr₹32 Cr₹72 Cr₹116 Cr₹104 Cr₹63 Cr₹63 Cr₹117 Cr₹99 Cr₹104 Cr₹170 Cr₹204 Cr₹227 Cr₹215 Cr₹346 Cr₹342 Cr₹278 Cr
——————————————————
₹132 Cr₹130 Cr₹129 Cr₹96 Cr₹144 Cr₹147 Cr₹142 Cr₹113 Cr₹125 Cr₹101 Cr₹103 Cr₹99 Cr₹108 Cr₹108 Cr₹84 Cr₹89 Cr₹88 Cr₹90 Cr
₹63 Cr₹66 Cr₹91 Cr₹68 Cr₹79 Cr₹72 Cr₹65 Cr₹62 Cr₹51 Cr₹127 Cr₹110 Cr₹86 Cr₹63 Cr₹63 Cr₹55 Cr₹28 Cr₹39 Cr₹43 Cr
₹132 Cr₹92 Cr₹99 Cr₹111 Cr₹119 Cr₹101 Cr₹125 Cr₹152 Cr₹129 Cr₹120 Cr₹126 Cr₹130 Cr₹135 Cr₹121 Cr₹113 Cr₹0₹0₹0
₹2 Cr₹1 Cr₹4 Cr₹3 Cr₹5 Cr₹7 Cr₹10 Cr₹1 Cr₹11 Cr₹17 Cr₹12 Cr₹4 Cr₹5 Cr₹15 Cr₹13 Cr₹3 Cr₹68 L₹23 Cr
₹330 Cr₹289 Cr₹322 Cr₹277 Cr₹348 Cr₹327 Cr₹343 Cr₹329 Cr₹315 Cr₹365 Cr₹352 Cr₹320 Cr₹311 Cr₹307 Cr₹265 Cr₹120 Cr₹127 Cr₹156 Cr
₹837 Cr₹789 Cr₹747 Cr₹741 Cr₹822 Cr₹762 Cr₹728 Cr₹690 Cr₹643 Cr₹496 Cr₹521 Cr₹545 Cr₹573 Cr₹595 Cr₹533 Cr₹505 Cr₹494 Cr₹542 Cr
₹60 Cr₹65 Cr₹57 Cr₹53 Cr₹56 Cr₹41 Cr₹28 Cr₹5 Cr₹9 Cr₹28 Cr₹20 Cr₹13 Cr₹13 Cr₹39 Cr₹34 Cr₹36 Cr₹47 Cr₹36 Cr
₹251 Cr₹205 Cr₹205 Cr₹223 Cr₹274 Cr₹220 Cr₹230 Cr₹260 Cr₹255 Cr₹294 Cr₹317 Cr₹357 Cr₹378 Cr₹376 Cr₹356 Cr₹351 Cr₹346 Cr₹276 Cr
——————————————————
₹720 Cr₹708 Cr₹634 Cr₹644 Cr₹615 Cr₹613 Cr₹497 Cr₹447 Cr₹406 Cr₹673 Cr₹659 Cr₹644 Cr₹641 Cr₹617 Cr₹566 Cr₹535 Cr₹467 Cr₹433 Cr
₹254 Cr₹218 Cr₹199 Cr₹184 Cr₹144 Cr₹118 Cr₹91 Cr₹61 Cr₹33 Cr₹418 Cr₹388 Cr₹352 Cr₹326 Cr₹301 Cr₹282 Cr₹257 Cr₹195 Cr₹157 Cr
₹466 Cr₹491 Cr₹436 Cr₹460 Cr₹471 Cr₹495 Cr₹406 Cr₹385 Cr₹373 Cr₹255 Cr₹271 Cr₹292 Cr₹315 Cr₹316 Cr₹285 Cr₹277 Cr₹272 Cr₹275 Cr
₹27 Cr₹21 Cr₹16 Cr₹4 Cr₹2 Cr₹1 Cr₹14 Cr₹14 Cr₹8 Cr₹2 Cr₹4 Cr₹10 Cr₹9 Cr₹18 Cr₹16 Cr₹7 Cr₹15 Cr₹20 Cr
₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹5 L₹5 L₹5 L₹5 L₹5 L₹5 L₹5 L₹10 L₹3 Cr
₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹5 L₹5 L₹5 L₹5 L₹5 L₹5 L₹5 L₹10 L₹3 Cr
₹26 Cr₹24 Cr₹47 Cr₹37 Cr₹34 Cr₹52 Cr₹43 Cr₹40 Cr₹31 Cr₹11 Cr₹10 Cr₹9 Cr₹9 Cr₹6 Cr₹7 Cr₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹67 L₹0₹49 L₹0₹0₹0₹0₹0
₹534 Cr₹551 Cr₹515 Cr₹516 Cr₹523 Cr₹565 Cr₹479 Cr₹455 Cr₹428 Cr₹268 Cr₹286 Cr₹311 Cr₹334 Cr₹339 Cr₹307 Cr₹284 Cr₹287 Cr₹298 Cr
——————————————————
₹131 Cr₹98 Cr₹98 Cr₹106 Cr₹97 Cr₹91 Cr₹89 Cr₹85 Cr₹75 Cr₹78 Cr₹76 Cr₹70 Cr₹73 Cr₹75 Cr₹67 Cr₹56 Cr₹70 Cr₹79 Cr
₹111 Cr₹118 Cr₹119 Cr₹97 Cr₹133 Cr₹81 Cr₹136 Cr₹121 Cr₹116 Cr₹102 Cr₹111 Cr₹117 Cr₹116 Cr₹110 Cr₹98 Cr₹107 Cr₹67 Cr₹86 Cr
₹40 Cr₹7 Cr₹1 Cr₹2 Cr₹32 Cr₹4 Cr₹3 Cr₹3 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹14 Cr₹2 Cr₹4 Cr
₹3 Cr₹3 Cr₹5 Cr₹7 Cr₹8 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹0₹0₹2 Cr₹4 Cr₹4 Cr₹4 Cr₹0₹0₹0
₹18 Cr₹12 Cr₹10 Cr₹12 Cr₹29 Cr₹19 Cr₹20 Cr₹21 Cr₹17 Cr₹45 Cr₹45 Cr₹42 Cr₹39 Cr₹55 Cr₹43 Cr₹27 Cr₹47 Cr₹54 Cr
₹303 Cr₹238 Cr₹233 Cr₹225 Cr₹299 Cr₹197 Cr₹249 Cr₹235 Cr₹215 Cr₹228 Cr₹235 Cr₹234 Cr₹238 Cr₹251 Cr₹217 Cr₹204 Cr₹185 Cr₹224 Cr
-₹27 Cr-₹51 Cr-₹89 Cr-₹53 Cr-₹49 Cr-₹130 Cr-₹94 Cr-₹94 Cr-₹100 Cr-₹137 Cr-₹116 Cr-₹86 Cr-₹72 Cr-₹56 Cr-₹48 Cr₹84 Cr₹58 Cr₹68 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹7 L₹7 L₹2 Cr₹6 Cr₹9 Cr₹17 Cr₹22 Cr₹20 Cr
₹837 Cr₹789 Cr₹747 Cr₹741 Cr₹822 Cr₹762 Cr₹728 Cr₹690 Cr₹643 Cr₹496 Cr₹521 Cr₹545 Cr₹573 Cr₹595 Cr₹533 Cr₹505 Cr₹494 Cr₹542 Cr
₹160₹168₹178₹177₹162₹150₹146₹135₹95₹14₹30₹25₹26₹26₹20₹10₹2₹63
₹160₹168₹178₹177₹162₹150₹146₹135₹95₹14₹30₹25₹26₹26₹20₹10₹2₹63

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008
-₹8 Cr-₹9 Cr₹6 Cr₹39 Cr₹11 Cr₹35 Cr₹73 Cr₹74 Cr₹51 Cr₹23 Cr₹33 Cr₹10 Cr₹10 Cr₹32 Cr₹24 Cr-₹26 Cr-₹77 Cr-₹35 Cr
₹52 Cr₹55 Cr₹57 Cr₹63 Cr₹65 Cr₹66 Cr₹56 Cr₹54 Cr₹60 Cr₹59 Cr₹64 Cr₹71 Cr₹67 Cr₹64 Cr₹69 Cr₹72 Cr₹79 Cr₹49 Cr
-₹29 Cr-₹5 Cr₹18 Cr-₹11 Cr-₹63 Cr₹45 Cr₹10 Cr-₹25 Cr₹67 L₹10 Cr₹1 Cr-₹2 Cr-₹8 Cr₹9 Cr-₹7 Cr-₹88 Cr-₹5 Cr₹12 Cr
₹14 Cr₹41 Cr₹81 Cr₹91 Cr₹12 Cr₹145 Cr₹139 Cr₹102 Cr₹112 Cr₹92 Cr₹99 Cr₹79 Cr₹69 Cr₹106 Cr₹86 Cr-₹41 Cr-₹4 Cr₹26 Cr
₹15 Cr₹39 Cr₹78 Cr₹81 Cr₹10 Cr₹134 Cr₹130 Cr₹78 Cr₹98 Cr₹81 Cr₹92 Cr₹76 Cr₹64 Cr₹97 Cr₹79 Cr-₹46 Cr-₹3 Cr₹41 Cr
-₹7 Cr-₹82 Cr-₹33 Cr-₹29 Cr-₹9 Cr-₹72 Cr-₹44 Cr-₹45 Cr-₹19 Cr-₹14 Cr-₹12 Cr-₹5 Cr-₹10 Cr-₹51 Cr-₹58 Cr-₹30 Cr-₹30 Cr-₹62 Cr
-₹7 Cr₹40 Cr-₹9 Cr-₹83 Cr₹31 Cr-₹65 Cr-₹48 Cr-₹49 Cr-₹71 Cr-₹67 Cr-₹80 Cr-₹74 Cr-₹54 Cr-₹45 Cr-₹30 Cr₹89 Cr₹30 Cr₹19 Cr
₹83 L-₹3 Cr₹36 Cr-₹32 Cr₹32 Cr-₹3 Cr₹38 Cr-₹15 Cr₹8 Cr-₹26 L-₹71,000-₹4 Cr-₹7 L₹2 Cr-₹9 Cr₹12 Cr-₹2 Cr-₹2 Cr
₹26 L-₹4 Cr-₹45 Cr-₹16 Cr-₹46 Cr-₹54 Cr-₹91 Cr-₹75 Cr-₹78 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹14 Cr₹2 Cr₹4 Cr₹6 Cr
₹2 Cr₹8 Cr₹5 Cr₹3 Cr-₹2 Cr₹11 Cr-₹34 L-₹42 L-₹5 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹3 Cr₹26 L-₹4 Cr-₹45 Cr-₹16 Cr-₹46 Cr-₹54 Cr-₹91 Cr-₹75 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹14 Cr₹2 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)142.00
Volume (₹)2,413.00
High (₹)143.20
Upper Circuit150.73
Low (₹)140.20
Lower Circuit136.39
Prev Close143.56
52W High (₹)163.80
Price141.20
52W Low (₹)77.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)322.64 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.71
Price to Book0.82
Book Value160.40
EPS (TTM)-9.71
Face Value10.00
ROE (%)-4.49

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MOTHERSONNSE
BOSCHLTDNSE
UNOMINDANSE
SONACOMSNSE
TIINDIANSE
ENDURANCENSE
SANSERANSE
CRAFTSMANNSE
GABRIELNSE
ZFCVINDIANSE
UCAL-BENSE
LTP
1W Low
1W High
Market cap (₹)
162.5-0.07 (-0.04%)
160.50
165.20
1,73,621Cr
47750+750 (1.60%)
47145
48330
1,40,730Cr
1224.4-59.6 (-4.64%)
1212.30
1259.90
70,653Cr
816.3+8.3 (1.03%)
793.20
837
51,984Cr
2540.5-59.5 (-2.29%)
2540.50
2617.40
49,949Cr
2659.2-72.8 (-2.66%)
2636
2780
37,575Cr
4605.6+345.7 (8.12%)
4173
4743.50
28,816Cr
10659-479 (-4.30%)
10509
11442
28,592Cr
1397.3+75.5 (5.71%)
1281.60
1495
27,349Cr
2345.5-41.5 (-1.74%)
2312.90
2394
26,818Cr
141.2+3.05 (2.21%)
140.20
149.70
323Cr

UCAL Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹21.09Cr; with other income of ₹1.7Cr, profit before interest and tax came to ₹14.89Cr. Interest expense was ₹6.99Cr; PBT before exceptional items stood at ₹7.9Cr. Cost mix (full year): raw materials ₹418.3Cr; employee cost ₹195.3Cr; depreciation ₹6.2Cr; other expenses ₹183.76Cr. Basis: consolidated annual results.

UCAL Ltd Quaterly Results Key Takeaways

UCAL Ltd reported ₹203.15Cr total income from operations in Jun 2026, softer than ₹233.47Cr in Mar 2026 but higher than ₹194.52Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹21.09Cr; with other income of ₹1.7Cr, profit before interest and tax came to ₹14.89Cr. Interest expense was ₹6.99Cr, taking profit before tax to ₹7.9Cr. After tax of ₹2.06Cr, profit after tax stood at ₹5.84Cr (vs ₹-₹13.15Cr in Mar 2026 and ₹-₹6.01Cr in Jun 2025).