Home StocksUCAL

U

UCAL Share PriceAutomobiles

₹ 115.22

1.03 (0.90%)

profit

as on 10 Jul 2026 at 03:59 PM

M.Cap₹255 Cr

PE Ratio-7.50

ROCE4.11%

U

UCAL

UCAL Share PriceAutomobiles

₹ 115.22

1.03 (0.90%) profit

profit

as on 10 Jul 2026 at 03:59 PM

Financials

Balance Sheet

Cash Flow

Revenue Growth

UCAL Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	202	197	211	200	235
Expenses	203	184	196	194	231
	-1	13	15	6	4
Operating Profit	-4	10	15	5	3
Operating Profit Margin %	-2%	5%	7%	2%	1%
Other Income	3	3	-0	2	2
Interest	6	8	8	8	6
Depreciation	10	10	9	9	9
	-17	-5	-2	-11	-11
Tax %	-19%	-26%	-118%	8%	-17%
Net Profit	-21	-6	-5	-10	-13
EPS	-9	-3	-2	-4	-6

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	778	782	801	842	680
Fixed Assets	473	449	503	478	413
Current Assets	225	233	238	303	238
Capital Work in Progress	4	16	21	27	27
Investments	3	3	3	4	72
Other Assets	299	314	274	334	0
	778	782	801	842	680
Current Liabilities	277	322	289	330	243
Non Current Liabilities	109	67	141	158	111
	392	393	371	355	326
Reserve & Surplus	369	371	349	333	304
Share Capital	22	22	22	22	22
Minority Interest	0	0	0	0	0

Cash Flow

In Cr

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	134	11	81	78	39
Investing Activities	-61	-11	-27	-28	-74
Financing Activities	-65	31	-83	-9	40
Net Cash Flow	8	30	-29	41	4

Get In-depth View of UCAL Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

UCAL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	647	23.29%	-92	1849.27%
FY 2023-24	602	-16.85%	23	-86.5%
FY 2022-23	488	7.17%	1	8.26%
FY 2021-22	587	10.15%	9	-77.54%
FY 2020-21	548	-3.87%	8	141.2%

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