UCAL Limited (BOM:500464)
India · Delayed Price · Currency is INR 115.00
-1.00 (-0.86%)
At close: Jul 24, 2026
UCAL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 8,378 | 8,378 | 8,023 | 7,231 | 8,230 | 7,823 |
Revenue Growth | 4.43% | 4.43% | 10.95% | -12.13% | 5.20% | 13.92% |
Gross Profit Gross Profit Growth | 4,017 | 4,017 | 3,779 | 3,337 | 3,651 | 3,695 |
Operating Income Operating Income Growth | 138.3 | 138.3 | 1.58 | 64.35 | 202.26 | 332.23 |
Net Income Net Income Growth | -333.23 | -333.23 | -162.8 | -252.59 | 8.53 | 348.86 |
Earnings Per Share EPS Growth | -15.07 | -15.07 | -7.36 | -11.42 | 0.39 | 15.78 |
EPS Growth | - | - | - | - | -97.56% | 20.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 5,489 | 4,647 | 5,685 | 5,323 |
Export Export Growth | 339.13 | 177.85 | 157.47 | 116.84 |
Total Total Growth | 5,828 | 4,825 | 5,843 | 5,439 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 385.91 | 385.91 | 81.7 | 48.21 | 4.59 | 11.96 |
Total Debt Total Debt Growth | 1,855 | 1,855 | 2,509 | 2,051 | 2,052 | 2,454 |
Net Cash (Debt) Net Cash Growth | -1,470 | -1,470 | -2,428 | -2,003 | -2,047 | -2,442 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.46 | -66.46 | -109.78 | -90.58 | -92.59 | -110.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,200 | 1,200 | 146.1 | 389.48 | 781.78 | 805.43 |
Capital Expenditures CapEx Growth | - | - | -97.71 | -880.2 | -349.72 | -309.91 |
Free Cash Flow Free Cash Flow Growth | 1,200 | 1,200 | 48.39 | -490.72 | 432.06 | 495.52 |
Free Cash Flow Growth | 2380.09% | 2380.09% | - | - | -12.81% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 47.94% | 47.94% | 47.11% | 46.15% | 44.37% | 47.23% |
Operating Margin | 1.65% | 1.65% | 0.02% | 0.89% | 2.46% | 4.25% |
Pretax Margin | -3.41% | -3.41% | -1.05% | -1.22% | 0.78% | 4.99% |
Profit Margin | -3.98% | -3.98% | -2.03% | -3.49% | 0.10% | 4.46% |
FCF Margin | 14.32% | 14.32% | 0.60% | -6.79% | 5.25% | 6.33% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 1.87% | 1.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | - | - | - | 281.06 | 7.10 |
P/FCF Ratio | - | 1.49 | 60.12 | - | 5.55 | 5.00 |
PS Ratio | 0.30 | 0.21 | 0.36 | 0.44 | 0.29 | 0.32 |