UCAL Financial Statement Analysis
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The Revenues of UCAL have increased by 10.94% YoY .
The Earnings Per Share (EPS) of UCAL has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
UCAL Last 5 Annual Financial Results
[BOM: 500464|NSE : UCAL]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹802 Cr | ₹723 Cr | ₹823 Cr | ₹782 Cr | ₹687 Cr |
| Expenses | ₹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 | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹28 Cr |
| Depreciation | ₹41 Cr | ₹33 Cr | ₹38 Cr | ₹41 Cr | ₹40 Cr |
| Profit Before Tax | ₹-8.44 Cr | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr | ₹11 Cr |
| Profit After Tax | ₹-16 Cr | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr |
| Consolidated Net Profit | ₹-16 Cr | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr | ₹29 Cr |
| Earnings Per Share (Rs) | ₹-7.36 | ₹-11.42 | ₹0.39 | ₹15.78 | ₹13.05 |
| PAT Margin (%) | -2.03 | -3.49 | 0.10 | 4.46 | 4.20 |
| ROE(%) | -4.49 | -6.61 | 0.22 | 9.30 | 8.37 |
| ROCE(%) | 3.56 | 2.65 | 4.70 | 9.97 | 6.58 |
| Total Debt/Equity(x) | 0.71 | 0.55 | 0.52 | 0.57 | 0.76 |
Key Financials |
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| Market Cap | : | ₹ 284.1 Cr |
| Revenue (TTM) | : | ₹ 808.0 Cr |
| Net Profit(TTM) | : | ₹ -24.7 Cr |
| EPS (TTM) | : | ₹ -11.2 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UCAL | 2.8% | -1.2% | -26.5% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | 2.8% | 7.1% | 2.1% |
| BOSCH | -1.2% | -4.8% | 11.5% |
| UNO MINDA | 0.2% | 7.2% | 34.6% |
| SONA BLW PRECISION FORGINGS | 3.7% | 9.7% | -26.6% |
| ENDURANCE TECHNOLOGIES | 1.7% | -5.9% | 9.2% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | 1.1% | -0.5% | -14.6% |
| TVS HOLDINGS | -0.3% | 8.4% | 29.6% |
| JBM AUTO | -1.1% | -3.7% | -14% |
UCAL Revenues
[BOM: 500464|NSE : UCAL]
| Y-o-Y | 10.94 % |
| 5 Yr CAGR | 3.97 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹802 Cr | 10.94 | |
| Mar2024 | ₹723 Cr | -12.13 | |
| Mar2023 | ₹823 Cr | 5.20 | |
| Mar2022 | ₹782 Cr | 13.92 | |
| Mar2021 | ₹687 Cr | - | |
UCAL Operating Profit
[BOM: 500464|NSE : UCAL]
| Y-o-Y | 2.78 % |
| 5 Yr CAGR | -12.07 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹40 Cr | 2.78 | |
| Mar2024 | ₹39 Cr | -32.64 | |
| Mar2023 | ₹57 Cr | -21.05 | |
| Mar2022 | ₹73 Cr | 9.40 | |
| Mar2021 | ₹67 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -7.29 % |
| 5 Yr CAGR | -15.42 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 4.96% | -7.29 | |
| Mar2024 | 5.35% | -23.35 | |
| Mar2023 | 6.98% | -24.95 | |
| Mar2022 | 9.3% | -4.02 | |
| Mar2021 | 9.69% | - | |
UCAL Profit After Tax
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹-16 Cr | Negative | |
| Mar2024 | ₹-25 Cr | Negative | |
| Mar2023 | ₹0.85 Cr | -97.55 | |
| Mar2022 | ₹35 Cr | 20.88 | |
| Mar2021 | ₹29 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | -2.03 % | Negative | |
| Mar2024 | -3.49 % | Negative | |
| Mar2023 | 0.1 % | -97.76 | |
| Mar2022 | 4.46 % | 6.19 | |
| Mar2021 | 4.2 % | - | |
UCAL Earnings Per Share (EPS)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹-7.36 | Negative | |
| Mar2024 | ₹-11 | Negative | |
| Mar2023 | ₹0.39 | -97.53 | |
| Mar2022 | ₹16 | 20.92 | |
| Mar2021 | ₹13 | - | |
UCAL Return on Capital Employed (ROCE)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | 34.34 % |
| 5 Yr CAGR | -14.24 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 3.56% | 34.34 | |
| Mar2024 | 2.65% | -43.62 | |
| Mar2023 | 4.7% | -52.86 | |
| Mar2022 | 9.97% | 51.52 | |
| Mar2021 | 6.58% | - | |
UCAL Share Price vs Sensex
| Current Share Price | : | ₹128.6 |
| Current MarketCap | : | ₹ 284.1 Cr |
| Updated EOD on | : | Nov 19,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | 2.8% |
-1.2% |
-26.5% |
| SENSEX | 0.9% |
2.1% |
8.3% |
UCAL related INDICES
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FAQ about UCAL Financials
How the annual revenues of UCAL have changed ?
The Revenues of UCAL have increased by 10.94% YoY .
How the Earnings per Share (EPS) of UCAL have changed?
The Earnings Per Share (EPS) of UCAL has decreased by Negative YoY .
Check out Intrinsic Value of Peers of UCAL
Compare Stock Analytics of Peers of UCAL
SAMVARDHANA MOTHERSON INTERNATIONAL LTD vs BOSCH LTD vs UNO MINDA LTD
SONA BLW PRECISION FORGINGS LTD vs ENDURANCE TECHNOLOGIES LTD vs
SAMVARDHANA MOTHERSON INTERNATIONAL LTD vs BOSCH LTD vs UNO MINDA LTD
SONA BLW PRECISION FORGINGS LTD vs ENDURANCE TECHNOLOGIES LTD vs
