UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 98.50
-2.48 (-2.46%)
At close: Jun 15, 2026
UCAL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 8,378 | 8,023 | 7,231 | 8,230 | 7,823 |
| 8,378 | 8,023 | 7,231 | 8,230 | 7,823 | |
Revenue Growth (YoY) | 4.43% | 10.95% | -12.13% | 5.20% | 13.92% |
Cost of Revenue | 4,361 | 4,244 | 3,894 | 4,579 | 4,128 |
Gross Profit | 4,017 | 3,779 | 3,337 | 3,651 | 3,695 |
Selling, General & Admin | 1,630 | 1,984 | 1,679 | 1,824 | 1,834 |
Other Operating Expenses | 1,882 | 1,384 | 1,261 | 1,245 | 1,116 |
Operating Expenses | 3,878 | 3,778 | 3,273 | 3,449 | 3,362 |
Operating Income | 138.3 | 1.58 | 64.35 | 202.26 | 332.23 |
Interest Expense | -303.53 | -261.14 | -234.66 | -212.13 | -222.75 |
Interest & Investment Income | - | 10.65 | 18.4 | 13.08 | 0.15 |
Earnings From Equity Investments | - | - | -0.09 | - | - |
Currency Exchange Gain (Loss) | - | 6.74 | 0.94 | 1.98 | 0.02 |
Other Non Operating Income (Expenses) | 57.57 | -1.09 | 61.49 | 47.24 | 279.4 |
EBT Excluding Unusual Items | -107.66 | -243.26 | -89.57 | 52.44 | 389.04 |
Gain (Loss) on Sale of Investments | - | 6.99 | - | 3 | - |
Gain (Loss) on Sale of Assets | - | 151.9 | 1.06 | 8.88 | 1.25 |
Other Unusual Items | -177.88 | - | - | - | - |
Pretax Income | -285.54 | -84.38 | -88.52 | 64.31 | 390.29 |
Income Tax Expense | 47.69 | 78.43 | 164.07 | 55.79 | 41.43 |
Net Income | -333.23 | -162.8 | -252.59 | 8.53 | 348.86 |
Net Income to Common | -333.23 | -162.8 | -252.59 | 8.53 | 348.86 |
Net Income Growth | - | - | - | -97.56% | 20.88% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -0.01% | - | - | - | - |
EPS (Basic) | -15.07 | -7.36 | -11.42 | 0.39 | 15.78 |
EPS (Diluted) | -15.07 | -7.36 | -11.42 | 0.39 | 15.78 |
EPS Growth | - | - | - | -97.56% | 20.88% |
Free Cash Flow | 1,200 | 48.39 | -490.72 | 432.06 | 495.52 |
Free Cash Flow Per Share | 54.27 | 2.19 | -22.19 | 19.54 | 22.41 |
Dividend Per Share | - | - | - | 2.000 | 2.000 |
Gross Margin | 47.94% | 47.11% | 46.15% | 44.37% | 47.23% |
Operating Margin | 1.65% | 0.02% | 0.89% | 2.46% | 4.25% |
Profit Margin | -3.98% | -2.03% | -3.49% | 0.10% | 4.46% |
Free Cash Flow Margin | 14.32% | 0.60% | -6.79% | 5.25% | 6.33% |
EBITDA | 504.87 | 376.12 | 364.21 | 524.45 | 685.76 |
EBITDA Margin | 6.03% | 4.69% | 5.04% | 6.37% | 8.77% |
D&A For EBITDA | 366.57 | 374.55 | 299.86 | 322.18 | 353.54 |
EBIT | 138.3 | 1.58 | 64.35 | 202.26 | 332.23 |
EBIT Margin | 1.65% | 0.02% | 0.89% | 2.46% | 4.25% |
Effective Tax Rate | - | - | - | 86.74% | 10.62% |
Revenue as Reported | 8,436 | 8,245 | 7,334 | 8,321 | 8,130 |