UCAL Financial Statement Analysis
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The Revenues of UCAL have increased by 4.43% YoY .
The Earnings Per Share (EPS) of UCAL has increased by Negative YoY. |
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UCAL Last 5 Annual Financial Results
[BOM: 500464|NSE : UCAL]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Revenues | ₹838 Cr | ₹802 Cr | ₹723 Cr | ₹823 Cr | ₹782 Cr |
| Expenses | ₹787 Cr | ₹763 Cr | ₹684 Cr | ₹766 Cr | ₹710 Cr |
| Operating Profit (Excl OI) | ₹50 Cr | ₹40 Cr | ₹39 Cr | ₹57 Cr | ₹73 Cr |
| Other Income | ₹5.76 Cr | ₹22 Cr | ₹10 Cr | ₹9.10 Cr | ₹31 Cr |
| Interest | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr |
| Depreciation | ₹37 Cr | ₹41 Cr | ₹33 Cr | ₹38 Cr | ₹41 Cr |
| Profit Before Tax | ₹-29 Cr | ₹-8.44 Cr | ₹-8.85 Cr | ₹6.43 Cr | ₹39 Cr |
| Profit After Tax | ₹-33 Cr | ₹-16 Cr | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr |
| Consolidated Net Profit | ₹-33 Cr | ₹-16 Cr | ₹-25 Cr | ₹0.85 Cr | ₹35 Cr |
| Earnings Per Share (Rs) | ₹-15.07 | ₹-7.36 | ₹-11.42 | ₹0.39 | ₹15.78 |
| PAT Margin (%) | -3.98 | -2.03 | -3.49 | 0.10 | 4.46 |
| ROE(%) | -9.79 | -4.49 | -6.61 | 0.22 | 9.30 |
| ROCE(%) | 0.32 | 3.56 | 2.65 | 4.70 | 9.97 |
| Total Debt/Equity(x) | 0.57 | 0.71 | 0.55 | 0.52 | 0.57 |
Key Financials |
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| Market Cap | : | ₹ 313.3 Cr |
| Revenue (TTM) | : | ₹ 865.7 Cr |
| Net Profit(TTM) | : | ₹ -8.8 Cr |
| EPS (TTM) | : | ₹ -4.0 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| UCAL | 12% | 2.6% | 11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | -0.2% | 1.1% | 48.1% |
| BOSCH | 6.7% | 13.5% | 33% |
| UNO MINDA | 10.3% | 8.9% | -7.5% |
| TUBE INVESTMENTS OF INDIA | 3.9% | -2.8% | -30% |
| ENDURANCE TECHNOLOGIES | 8% | -1.2% | -15.3% |
| SONA BLW PRECISION FORGINGS | 2.1% | 12.3% | 86.7% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | 1.6% | -2.9% | -2.9% |
| MOTHERSON SUMI WIRING INDIA | 9.6% | 19.2% | -18.5% |
UCAL Revenues
[BOM: 500464|NSE : UCAL]
| Y-o-Y | 4.43 % |
| 5 Yr CAGR | 1.73 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹838 Cr | 4.43 | |
| Mar2025 | ₹802 Cr | 10.94 | |
| Mar2024 | ₹723 Cr | -12.13 | |
| Mar2023 | ₹823 Cr | 5.20 | |
| Mar2022 | ₹782 Cr | - | |
UCAL Operating Profit
[BOM: 500464|NSE : UCAL]
| Y-o-Y | 26.95 % |
| 5 Yr CAGR | -8.73 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹50 Cr | 26.95 | |
| Mar2025 | ₹40 Cr | 2.78 | |
| Mar2024 | ₹39 Cr | -32.64 | |
| Mar2023 | ₹57 Cr | -21.05 | |
| Mar2022 | ₹73 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 21.57 % |
| 5 Yr CAGR | -10.27 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 6.03% | 21.57 | |
| Mar2025 | 4.96% | -7.29 | |
| Mar2024 | 5.35% | -23.35 | |
| Mar2023 | 6.98% | -24.95 | |
| Mar2022 | 9.3% | - | |
UCAL Profit After Tax
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹-33 Cr | Negative | |
| Mar2025 | ₹-16 Cr | Negative | |
| Mar2024 | ₹-25 Cr | Negative | |
| Mar2023 | ₹0.85 Cr | -97.55 | |
| Mar2022 | ₹35 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | -3.98 % | Negative | |
| Mar2025 | -2.03 % | Negative | |
| Mar2024 | -3.49 % | Negative | |
| Mar2023 | 0.1 % | -97.76 | |
| Mar2022 | 4.46 % | - | |
UCAL Earnings Per Share (EPS)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹-15 | Negative | |
| Mar2025 | ₹-7.36 | Negative | |
| Mar2024 | ₹-11 | Negative | |
| Mar2023 | ₹0.39 | -97.53 | |
| Mar2022 | ₹16 | - | |
UCAL Return on Capital Employed (ROCE)
[BOM: 500464|NSE : UCAL]
| Y-o-Y | -91.01 % |
| 5 Yr CAGR | -57.67 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 0.32% | -91.01 | |
| Mar2025 | 3.56% | 34.34 | |
| Mar2024 | 2.65% | -43.62 | |
| Mar2023 | 4.7% | -52.86 | |
| Mar2022 | 9.97% | - | |
UCAL Share Price vs Sensex
| Current Share Price | : | ₹141.8 |
| Current MarketCap | : | ₹ 313.3 Cr |
| Updated EOD on | : | Nov 04,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UCAL | 12% |
2.6% |
11% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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 4.43% YoY .
How the Earnings per Share (EPS) of UCAL have changed?
The Earnings Per Share (EPS) of UCAL has increased 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
TUBE INVESTMENTS OF INDIA LTD vs ENDURANCE TECHNOLOGIES LTD vs
SAMVARDHANA MOTHERSON INTERNATIONAL LTD vs BOSCH LTD vs UNO MINDA LTD
TUBE INVESTMENTS OF INDIA LTD vs ENDURANCE TECHNOLOGIES LTD vs
