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 124.45 116.04 128.02 127.87 154.44 150.36 150.14 139.60 164.88 160.81
YOY Revenue Growth % - - - - 24.1% 29.57% 17.27% 9.18% 6.76% 6.95%
Other Income 0.44 0.22 1.89 1.35 1.02 16.33 2.07 1.20 0.95 1.32
Total Income 124.89 116.26 129.91 129.22 155.46 166.69 152.21 140.80 165.84 162.13
Total Expenses + 103.38 91.11 105.89 109.20 120.17 119.30 150.27 139.33 160.73 160.59
Cost of Materials Consumed 63.54 53.91 65.82 70.18 74.59 72.58 68.39 71.93 85.12 86.71
Employee Benefit Expense 18.87 18.43 20.29 20.05 21.78 21.73 22.09 22.58 23.70 26.13
Other Expenses 20.97 18.77 19.77 18.98 23.80 24.99 28.06 23.92 27.32 28.52
Operating Profit 21.07 24.93 22.14 18.67 34.27 31.06 -0.13 0.27 4.15 0.22
OPM % 16.9% 21.5% 17.3% 14.6% 22.2% 20.7% -0.1% 0.2% 2.5% 0.1%
Profit Before Tax + 1.00 2.16 3.05 1.19 7.36 19.66 1.94 1.46 5.11 -0.86
Tax Expense 0.35 0.52 1.17 0.74 1.89 1.58 3.34 1.14 2.59 -0.81
Tax % 35.2% 24.1% 38.3% 61.9% 25.6% 8% 172% 77.8% 50.6% -
Profit After Tax 0.65 1.64 1.88 0.45 5.47 18.08 -1.40 0.32 2.52 -0.04
EPS (Basic) 0.29 0.74 0.85 0.21 2.47 8.18 -0.63 0.15 1.14 -0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 582.80 482.48
YOY Revenue Growth % 20.79% -
Other Income 18.99 8.80
Total Income 601.79 491.29
Total Expenses + 571.64 395.17
Cost of Materials Consumed 285.74 238.17
Employee Benefit Expense 84.11 78.19
Other Expenses 95.58 78.81
Operating Profit 11.16 87.32
OPM % 1.9% 18.1%
Profit Before Exceptional 30.15 16.99
Exceptional Items 0.00 0.00
Profit Before Tax + 30.15 16.99
Tax Expense 7.55 15.83
Tax % 25% 93.2%
Profit After Tax 22.60 1.16
EPS (Basic) 10.22 10.00

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 509.92 523.58
Property, Plant & Equipment 324.20 335.03
Capital Work in Progress 26.15 21.21
Non-Current Investments 113.07 112.38
Goodwill 0.00 0.00
Other Intangible Assets 16.12 20.43
Current Assets + 209.76 139.16
Inventories 56.52 48.34
Trade Receivables 98.00 76.28
Cash and Cash Equivalents 7.69 3.36
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 22.11 22.11
Other Equity 352.83 332.07
Non-Current Liabilities 96.30 77.66
Current Liabilities 248.43 230.90
Total Liabilities 344.74 308.56

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 4.23 73.58
Cash from Investing Activities 4.18 -45.27
Cash from Financing Activities -4.08 -25.32
Net Increase/Decrease in Cash 4.33 2.99