UCAL Limited (NSE:UCAL)
India
· Delayed Price · Currency is INR 155.15
-2.45 (-1.55%)
At close: Jul 7, 2025, 3:30 PM IST
UCAL Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 8,023 | 7,231 | 8,230 | 7,823 | 6,867 | Upgrade
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| 8,023 | 7,231 | 8,230 | 7,823 | 6,867 | Upgrade
| |
Revenue Growth (YoY) | 10.95% | -12.13% | 5.20% | 13.92% | -6.12% | Upgrade
|
Cost of Revenue | 4,108 | 3,894 | 4,579 | 4,128 | 3,488 | Upgrade
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Gross Profit | 3,915 | 3,337 | 3,651 | 3,695 | 3,379 | Upgrade
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Selling, General & Admin | 1,953 | 1,695 | 1,824 | 1,834 | 1,619 | Upgrade
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Other Operating Expenses | 1,565 | 1,261 | 1,245 | 1,116 | 1,073 | Upgrade
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Operating Expenses | 3,927 | 3,290 | 3,449 | 3,362 | 3,096 | Upgrade
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Operating Income | -11.42 | 47.78 | 202.26 | 332.23 | 282.85 | Upgrade
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Interest Expense | -294.96 | -234.66 | -212.13 | -222.75 | -272.82 | Upgrade
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Interest & Investment Income | - | 18.4 | 13.08 | 0.15 | 1.35 | Upgrade
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Earnings From Equity Investments | - | -0.09 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | 0.94 | 1.98 | 0.02 | 5.46 | Upgrade
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Other Non Operating Income (Expenses) | 222 | 78.06 | 47.24 | 279.4 | 80.63 | Upgrade
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EBT Excluding Unusual Items | -84.38 | -89.57 | 52.44 | 389.04 | 97.47 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 3 | - | 12.39 | Upgrade
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Gain (Loss) on Sale of Assets | - | 1.06 | 8.88 | 1.25 | 0.09 | Upgrade
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Pretax Income | -84.38 | -88.52 | 64.31 | 390.29 | 109.95 | Upgrade
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Income Tax Expense | 78.43 | 164.07 | 55.79 | 41.43 | -178.65 | Upgrade
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Net Income | -162.8 | -252.59 | 8.53 | 348.86 | 288.6 | Upgrade
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Net Income to Common | -162.8 | -252.59 | 8.53 | 348.86 | 288.6 | Upgrade
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Net Income Growth | - | - | -97.56% | 20.88% | 36.45% | Upgrade
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Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
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Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
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EPS (Basic) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | Upgrade
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EPS (Diluted) | -7.36 | -11.42 | 0.39 | 15.78 | 13.05 | Upgrade
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EPS Growth | - | - | -97.56% | 20.88% | 36.45% | Upgrade
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Free Cash Flow | 48.39 | -490.72 | 432.06 | 495.52 | -58 | Upgrade
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Free Cash Flow Per Share | 2.19 | -22.19 | 19.54 | 22.41 | -2.62 | Upgrade
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Dividend Per Share | - | - | 2.000 | 2.000 | 2.000 | Upgrade
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Gross Margin | 48.80% | 46.15% | 44.37% | 47.23% | 49.20% | Upgrade
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Operating Margin | -0.14% | 0.66% | 2.46% | 4.25% | 4.12% | Upgrade
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Profit Margin | -2.03% | -3.49% | 0.10% | 4.46% | 4.20% | Upgrade
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Free Cash Flow Margin | 0.60% | -6.79% | 5.25% | 6.33% | -0.84% | Upgrade
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EBITDA | 397.7 | 347.71 | 524.45 | 685.76 | 629.74 | Upgrade
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EBITDA Margin | 4.96% | 4.81% | 6.37% | 8.77% | 9.17% | Upgrade
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D&A For EBITDA | 409.12 | 299.93 | 322.18 | 353.54 | 346.89 | Upgrade
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EBIT | -11.42 | 47.78 | 202.26 | 332.23 | 282.85 | Upgrade
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EBIT Margin | -0.14% | 0.66% | 2.46% | 4.25% | 4.12% | Upgrade
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Effective Tax Rate | - | - | 86.74% | 10.62% | - | Upgrade
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Revenue as Reported | 8,245 | 7,351 | 8,321 | 8,130 | 6,996 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.