UCAL LIMITED (UCAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 184.31 174.48 187.29 187.07 213.02 203.30 198.90 194.52 211.30 198.52
YOY Revenue Growth % - - - - 15.58% 16.52% 6.19% 3.98% -0.81% -2.35%
Other Income 2.37 1.68 4.10 2.22 1.77 15.43 2.78 2.90 -0.24 1.54
Total Income 186.68 176.16 191.39 189.29 214.79 218.73 201.68 197.42 211.06 200.06
Total Expenses + 161.96 147.53 164.99 165.77 180.52 176.82 218.92 202.18 213.11 208.00
Cost of Materials Consumed 81.82 71.80 84.60 86.50 94.57 87.80 88.12 86.76 96.02 93.42
Employee Benefit Expense 42.66 42.11 45.96 44.05 46.73 47.06 57.47 50.33 49.58 46.59
Other Expenses 37.48 33.62 34.42 35.22 39.23 41.96 40.05 36.77 39.42 36.85
Operating Profit 22.35 26.95 22.31 21.30 32.50 26.48 -20.03 -7.65 -1.81 -9.48
OPM % 12.1% 15.4% 11.9% 11.4% 15.3% 13% -10.1% -3.9% -0.9% -4.8%
Profit Before Tax + -4.42 -0.61 0.69 -1.64 2.65 7.80 -17.24 -4.76 -2.05 -10.53
Tax Expense 0.43 0.88 1.56 0.88 2.16 1.47 3.34 1.25 2.42 -0.84
Tax % - - 227.1% - 81.6% 18.9% - - - -
Profit After Tax -4.85 -1.49 -0.87 -2.51 0.49 6.32 -20.58 -6.01 -4.47 -9.69
EPS (Basic) -2.19 -0.67 -0.39 -1.14 0.22 2.86 -9.31 -2.72 -2.02 -4.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 802.29 723.15
YOY Revenue Growth % 10.94% -
Other Income 22.20 11.94
Total Income 824.49 735.08
Total Expenses + 832.93 644.03
Cost of Materials Consumed 356.99 337.00
Employee Benefit Expense 195.30 160.57
Other Expenses 156.46 146.46
Operating Profit -30.64 79.12
OPM % -3.8% 10.9%
Profit Before Exceptional -8.44 -8.84
Exceptional Items 0.00 0.00
Profit Before Tax + -8.44 -8.84
Tax Expense 7.84 16.42
Tax % - -
Profit After Tax -16.28 -25.26
EPS (Basic) -7.36 -11.42

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 539.81 563.47
Property, Plant & Equipment 449.43 469.92
Capital Work in Progress 26.61 21.21
Non-Current Investments 3.66 2.97
Goodwill 0.31 0.31
Other Intangible Assets 16.20 20.43
Current Assets + 302.59 237.90
Inventories 131.46 98.30
Trade Receivables 110.56 118.04
Cash and Cash Equivalents 8.17 4.82
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 22.11 22.11
Other Equity 332.60 349.06
Non-Current Liabilities 157.94 141.04
Current Liabilities 329.75 289.16
Total Liabilities 487.69 430.20

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 14.61 38.96
Cash from Investing Activities -6.93 -82.14
Cash from Financing Activities -6.85 39.91
Net Increase/Decrease in Cash 2.46 4.41