UCAL LIMITED

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Key metrics

Price as of 2026-07-17

Stock price
₹120.55
Market cap
267 Cr
Stock P/E
13.2
P/B
0.00
Dividend yield
1.7%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales186 Cr184 Cr174 Cr187 Cr177 Cr187 Cr213 Cr203 Cr199 Cr195 Cr211 Cr199 Cr
Operating expenses (approx.)182 Cr176 Cr159 Cr-68,424 Cr175 Cr172 Cr194 Cr178 Cr203 Cr184 Cr196 Cr192 Cr
EBITDA4 Cr8 Cr15 Cr68,612 Cr2 Cr15 Cr19 Cr25 Cr-4 Cr10 Cr15 Cr6 Cr
OPM %2.0%4.3%8.7%36633.0%1.4%8.0%8.8%12.3%-1.8%5.2%7.1%3.2%
Other income3 Cr2 Cr2 Cr4 Cr4 Cr2 Cr2 Cr15 Cr3 Cr3 Cr-0.24 Cr2 Cr
Interest5 Cr6 Cr7 Cr5 Cr6 Cr9 Cr8 Cr7 Cr6 Cr8 Cr8 Cr8 Cr
Depreciation10 Cr9 Cr10 Cr10 Cr5 Cr10 Cr10 Cr11 Cr10 Cr10 Cr9 Cr9 Cr
Profit before tax-8 Cr-4 Cr-0.61 Cr68,601 Cr-5 Cr-2 Cr3 Cr8 Cr-17 Cr-5 Cr-2 Cr-11 Cr
Tax %16.1%-9.7%-143.8%0.0%-300.8%-5346159.2%81.6%18.9%-19.3%-26.3%-118.3%7.9%
Net profit-7 Cr-5 Cr-1 Cr-0.87 Cr-18 Cr-3 Cr48,736 Cr6 Cr-21 Cr-6 Cr-4 Cr-10 Cr
EPS (₹)₹-2.98₹-2.19₹-0.67₹-0.39₹-8.16₹-1.14₹0.22₹2.86₹9.31₹2.72₹2.02₹-4.38

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales732 Cr687 Cr782 Cr823 Cr723 Cr802 CrSign in for TTM
Operating expenses (approx.)643 Cr620 Cr710 Cr766 Cr686 Cr763 CrSign in for TTM
EBITDA89 Cr67 Cr73 Cr57 Cr37 Cr40 CrSign in for TTM
OPM %12.2%9.7%9.3%7.0%5.1%5.0%Sign in for TTM
Other income12 Cr13 Cr31 Cr9 Cr12 Cr22 CrSign in for TTM
Interest27 Cr28 Cr23 Cr22 Cr24 Cr29 CrSign in for TTM
Depreciation40 Cr40 Cr41 Cr38 Cr33 Cr41 CrSign in for TTM
Profit before tax35 Cr11 Cr39 Cr6 Cr-9 Cr-8 CrSign in for TTM
Tax %39.5%-162.5%10.6%86.7%-185.5%-92.9%Sign in for TTM
Net profit21 Cr29 Cr35 Cr0.85 Cr-25 Cr-16 CrSign in for TTM
EPS (₹)₹9.56₹13.05₹15.78₹0.39₹-11.42₹7.36Sign in for TTM
Dividend payout %——12.7%518.8%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves309 Cr336 Cr369 Cr371 Cr349 Cr333 Cr
Borrowings170 Cr233 Cr217 Cr199 Cr202 Cr248 Cr
Other liabilities269 Cr267 Cr169 Cr190 Cr228 Cr240 Cr
Total liabilities770 Cr858 Cr778 Cr782 Cr801 Cr842 Cr
Fixed assets (net)457 Cr438 Cr431 Cr411 Cr470 Cr449 Cr
CWIP1 Cr2 Cr4 Cr16 Cr21 Cr27 Cr
Investments2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Other assets206 Cr305 Cr231 Cr239 Cr244 Cr313 Cr
Total assets770 Cr858 Cr778 Cr782 Cr801 Cr842 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——81 Cr78 Cr39 Cr15 Cr
Cash from investing——-29 Cr-33 Cr-82 Cr-7 Cr
Cash from financing——-83 Cr-9 Cr40 Cr-7 Cr
Net cash flow——-32 Cr36 Cr-3 Cr0.83 Cr
Free cash flow (OCF − Capex)——50 Cr65 Cr-46 Cr5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %9.9%4.4%5.2%3.3%0.6%-0.2%
ROE %0.0%0.0%0.0%0.0%-6.8%0.0%
Debtor days417145536050
Inventory days111126112104106134
Days payable178186101136141135
Cash conversion cycle-271056202549
Debt / equity0.510.650.550.510.540.70
Current ratio0.600.860.810.720.820.92
Net debt / EBITDA1.873.032.973.465.336.02

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