UCAL Limited (NSE:UCAL)
India · Delayed Price · Currency is INR 108.90
-0.71 (-0.65%)
Feb 19, 2026, 3:29 PM IST
UCAL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,032 | 8,023 | 7,231 | 8,230 | 7,823 | 6,867 |
Revenue | 8,032 | 8,023 | 7,231 | 8,230 | 7,823 | 6,867 |
Revenue Growth (YoY) | 2.92% | 10.95% | -12.13% | 5.20% | 13.92% | -6.12% |
Cost of Revenue | 4,309 | 4,244 | 3,894 | 4,579 | 4,128 | 3,488 |
Gross Profit | 3,724 | 3,779 | 3,337 | 3,651 | 3,695 | 3,379 |
Selling, General & Admin | 2,071 | 1,984 | 1,679 | 1,824 | 1,834 | 1,619 |
Other Operating Expenses | 1,351 | 1,384 | 1,261 | 1,245 | 1,116 | 1,073 |
Operating Expenses | 3,800 | 3,778 | 3,273 | 3,449 | 3,362 | 3,096 |
Operating Income | -75.99 | 1.58 | 64.35 | 202.26 | 332.23 | 282.85 |
Interest Expense | -266.89 | -261.14 | -234.66 | -212.13 | -222.75 | -272.82 |
Interest & Investment Income | 10.65 | 10.65 | 18.4 | 13.08 | 0.15 | 1.35 |
Earnings From Equity Investments | - | - | -0.09 | - | - | - |
Currency Exchange Gain (Loss) | 6.74 | 6.74 | 0.94 | 1.98 | 0.02 | 5.46 |
Other Non Operating Income (Expenses) | -153.3 | -1.09 | 61.49 | 47.24 | 279.4 | 80.63 |
EBT Excluding Unusual Items | -478.8 | -243.26 | -89.57 | 52.44 | 389.04 | 97.47 |
Gain (Loss) on Sale of Investments | 6.99 | 6.99 | - | 3 | - | 12.39 |
Gain (Loss) on Sale of Assets | 151.9 | 151.9 | 1.06 | 8.88 | 1.25 | 0.09 |
Pretax Income | -345.74 | -84.38 | -88.52 | 64.31 | 390.29 | 109.95 |
Income Tax Expense | 61.73 | 78.43 | 164.07 | 55.79 | 41.43 | -178.65 |
Net Income | -407.46 | -162.8 | -252.59 | 8.53 | 348.86 | 288.6 |
Net Income to Common | -407.46 | -162.8 | -252.59 | 8.53 | 348.86 | 288.6 |
Net Income Growth | - | - | - | -97.56% | 20.88% | 36.45% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -0.14% | - | - | - | - | - |
EPS (Basic) | -18.45 | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 |
EPS (Diluted) | -18.45 | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 |
EPS Growth | - | - | - | -97.56% | 20.88% | 36.45% |
Free Cash Flow | - | 48.39 | -490.72 | 432.06 | 495.52 | -58 |
Free Cash Flow Per Share | - | 2.19 | -22.19 | 19.54 | 22.41 | -2.62 |
Dividend Per Share | - | - | - | 2.000 | 2.000 | 2.000 |
Gross Margin | 46.36% | 47.11% | 46.15% | 44.37% | 47.23% | 49.20% |
Operating Margin | -0.95% | 0.02% | 0.89% | 2.46% | 4.25% | 4.12% |
Profit Margin | -5.07% | -2.03% | -3.49% | 0.10% | 4.46% | 4.20% |
Free Cash Flow Margin | - | 0.60% | -6.79% | 5.25% | 6.33% | -0.84% |
EBITDA | 354.57 | 376.12 | 364.21 | 524.45 | 685.76 | 629.74 |
EBITDA Margin | 4.41% | 4.69% | 5.04% | 6.37% | 8.77% | 9.17% |
D&A For EBITDA | 430.56 | 374.55 | 299.86 | 322.18 | 353.54 | 346.89 |
EBIT | -75.99 | 1.58 | 64.35 | 202.26 | 332.23 | 282.85 |
EBIT Margin | -0.95% | 0.02% | 0.89% | 2.46% | 4.25% | 4.12% |
Effective Tax Rate | - | - | - | 86.74% | 10.62% | - |
Revenue as Reported | 8,102 | 8,245 | 7,334 | 8,321 | 8,130 | 6,996 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.