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UCAL
Income Statement

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UCAL Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹802 Cr₹723 Cr₹823 Cr₹782 Cr₹687 Cr
     Sales ₹797 Cr₹719 Cr₹820 Cr₹774 Cr₹684 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹5.79 Cr₹4.28 Cr₹3.37 Cr₹8.10 Cr₹3.00 Cr
Less: Excise Duty -----
Net Sales ₹802 Cr₹723 Cr₹823 Cr₹782 Cr₹687 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-7.53 Cr₹-7.33 Cr₹5.47 Cr₹-12 Cr₹1.60 Cr
Raw Material Consumed ₹418 Cr₹386 Cr₹435 Cr₹409 Cr₹347 Cr
     Opening Raw Materials ₹15 Cr₹22 Cr₹26 Cr₹30 Cr₹27 Cr
     Purchases Raw Materials ₹382 Cr₹330 Cr₹341 Cr₹342 Cr₹279 Cr
     Closing Raw Materials ₹40 Cr₹15 Cr₹22 Cr₹26 Cr₹30 Cr
     Other Direct Purchases / Brought in cost ₹61 Cr₹49 Cr₹91 Cr₹63 Cr₹71 Cr
     Other raw material cost -----
Power & Fuel Cost ₹17 Cr₹15 Cr₹15 Cr₹14 Cr₹19 Cr
     Electricity & Power ₹17 Cr₹15 Cr₹15 Cr₹14 Cr₹19 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹195 Cr₹159 Cr₹167 Cr₹166 Cr₹150 Cr
     Salaries, Wages & Bonus ₹178 Cr₹146 Cr₹151 Cr₹153 Cr₹142 Cr
     Contributions to EPF & Pension Funds ₹11 Cr₹6.67 Cr₹9.56 Cr₹7.67 Cr₹3.75 Cr
     Workmen and Staff Welfare Expenses ₹6.31 Cr₹5.91 Cr₹6.75 Cr₹4.77 Cr₹4.42 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹46 Cr₹28 Cr₹45 Cr₹48 Cr₹38 Cr
     Sub-contracted / Out sourced services ₹2.76 Cr₹2.28 Cr₹2.35 Cr₹2.91 Cr₹1.79 Cr
     Processing Charges -----
     Repairs and Maintenance -----
     Packing Material Consumed -----
     Other Mfg Exp ₹43 Cr₹26 Cr₹43 Cr₹45 Cr₹36 Cr
General and Administration Expenses ₹87 Cr₹98 Cr₹93 Cr₹80 Cr₹59 Cr
     Rent , Rates & Taxes ₹3.13 Cr₹8.90 Cr₹15 Cr₹18 Cr₹11 Cr
     Insurance -----
     Printing and stationery -----
     Professional and legal fees ₹11 Cr₹6.74 Cr₹8.07 Cr₹8.83 Cr₹7.06 Cr
     Traveling and conveyance ₹6.97 Cr₹5.75 Cr₹8.02 Cr₹3.86 Cr₹1.56 Cr
     Other Administration ₹66 Cr₹77 Cr₹62 Cr₹50 Cr₹39 Cr
Selling and Distribution Expenses ₹6.47 Cr₹4.48 Cr₹5.08 Cr₹4.52 Cr₹4.06 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹6.47 Cr₹4.48 Cr₹5.08 Cr₹4.52 Cr₹4.06 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹0.37 Cr₹0.28 Cr₹0.14 Cr₹0.19 Cr₹1.17 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations ₹0.07 Cr₹0.04 Cr---
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.31 Cr₹0.24 Cr₹0.14 Cr₹0.19 Cr₹1.17 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹763 Cr₹684 Cr₹766 Cr₹710 Cr₹620 Cr
Operating Profit (Excl OI) ₹40 Cr₹39 Cr₹57 Cr₹73 Cr₹67 Cr
Other Income ₹22 Cr₹10 Cr₹9.10 Cr₹31 Cr₹13 Cr
     Interest Received ₹1.02 Cr₹1.80 Cr₹1.28 Cr₹0.02 Cr₹0.14 Cr
     Dividend Received ₹0.04 Cr₹0.04 Cr₹0.03 Cr--
     Profit on sale of Fixed Assets ₹15 Cr₹0.11 Cr₹0.89 Cr₹0.13 Cr₹0.01 Cr
     Profits on sale of Investments -----
     Provision Written Back -----
     Foreign Exchange Gains ₹0.74 Cr₹0.13 Cr₹0.20 Cr₹0.00 Cr₹0.55 Cr
     Others ₹5.21 Cr₹8.20 Cr₹6.70 Cr₹31 Cr₹12 Cr
Operating Profit ₹62 Cr₹49 Cr₹67 Cr₹103 Cr₹79 Cr
Interest ₹29 Cr₹24 Cr₹22 Cr₹23 Cr₹28 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹28 Cr₹25 Cr₹21 Cr₹22 Cr₹27 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹3.38 Cr₹0.97 Cr₹0.87 Cr₹0.83 Cr₹0.66 Cr
     Other Interest ₹-1.45 Cr₹-1.68 Cr---
PBDT ₹32 Cr₹25 Cr₹44 Cr₹80 Cr₹51 Cr
Depreciation ₹41 Cr₹33 Cr₹38 Cr₹41 Cr₹40 Cr
Profit Before Taxation & Exceptional Items ₹-8.44 Cr₹-8.84 Cr₹6.43 Cr₹39 Cr₹11 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-8.44 Cr₹-8.85 Cr₹6.43 Cr₹39 Cr₹11 Cr
Provision for Tax ₹7.84 Cr₹16 Cr₹5.58 Cr₹4.14 Cr₹-18 Cr
     Current Income Tax ₹0.39 Cr₹0.64 Cr₹3.76 Cr₹5.47 Cr₹10 Cr
     Deferred Tax ₹7.45 Cr₹23 Cr₹4.25 Cr₹0.20 Cr₹-28 Cr
     Other taxes -₹-7.18 Cr₹-2.43 Cr₹-1.53 Cr₹0.43 Cr
Profit After Tax ₹-16 Cr₹-25 Cr₹0.85 Cr₹35 Cr₹29 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-16 Cr₹-25 Cr₹0.85 Cr₹35 Cr₹29 Cr
Adjustments to PAT -----
Profit Balance B/F ₹145 Cr₹175 Cr₹178 Cr₹147 Cr₹118 Cr
Appropriations ₹129 Cr₹150 Cr₹179 Cr₹182 Cr₹147 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹1.81 Cr₹4.59 Cr₹3.79 Cr₹4.36 Cr₹-0.76 Cr
Equity Dividend % --₹20.00₹20.00₹20.00
Earnings Per Share ₹-7.36₹-11.42₹0.39₹15.78₹13.05
Adjusted EPS ₹-7.36₹-11.42₹0.39₹15.78₹13.05

Compare Income Statement of peers of UCAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UCAL ₹300.6 Cr -2.2% -0.6% -31.6% Stock Analytics
BOSCH ₹112,550.0 Cr -3.5% -2.6% 4.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,518.0 Cr -3.9% 14.7% -23.3% Stock Analytics
UNO MINDA ₹73,089.2 Cr -3.4% -2.3% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,471.3 Cr -4.1% -4.4% 11.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹25,313.4 Cr -3.2% -9.6% -44.4% Stock Analytics


UCAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UCAL

-2.2%

-0.6%

-31.6%

SENSEX

-2.7%

-0.5%

-5.3%


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