Ucal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 152.21 | 166.69 | 155.46 |
| Operating Expense | 139.63 | 136.36 | 136.64 |
| Net Profit | -1.40 | 18.08 | 5.47 |
| Net Profit Margin | -0.92 | 10.85 | 3.52 |
| Earning Per Share | -0.63 | 8.18 | 2.47 |
| EBIDTA | 9.24 | 28.74 | 16.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 152.21 |
| Operating Expense | 139.63 |
| Net Profit | -1.40 |
| Net Profit Margin | -0.92 |
| Earning Per Share | -0.63 |
| EBIDTA | 9.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 482.48 | 584.29 | 543.94 |
| Operating Expenses Annual | 438.54 | 537.75 | 497.93 |
| Operating Profit Annual | 52.75 | 49.29 | 49.85 |
| Interest Annual | 17.53 | 18.12 | 19.28 |
| Depreciation | 13.78 | 13.80 | 17.49 |
| Net Profit Annual | 1.16 | 8.59 | 7.94 |
| Tax Annual | 15.83 | 4.32 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 482.48 |
| Operating Expenses Annual | 438.54 |
| Operating Profit Annual | 52.75 |
| Interest Annual | 17.53 |
| Depreciation | 13.78 |
| Net Profit Annual | 1.16 |
| Tax Annual | 15.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | -23.23 | 1.86 |
| Cash Flow from Operations | 73.58 | 69.33 | 27.06 |
| Cash Flow from Investing | -45.27 | -13.57 | -5.40 |
| Cash Flow from Financing | -25.32 | -32.15 | -46.75 |
| Cash Flow at the End | 3.36 | 0.37 | -23.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | 73.58 |
| Cash Flow from Investing | -45.27 |
| Cash Flow from Financing | -25.32 |
| Cash Flow at the End | 3.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.93 | 8.44 | 9.16 |
| PBIT Margin (%) | 7.15 | 5.31 | 5.10 |
| PBT Margin (%) | 6.74 | 5.02 | 4.84 |
| Net PROFIT Margin (%) | 0.24 | 1.47 | 1.46 |
| Return On Networth / Equity (%) | 0.33 | 2.42 | 2.26 |
| Return On Networth /Employed (%) | 6.68 | 5.83 | 4.94 |
| Return On Assets (%) | 0.22 | 1.62 | 1.42 |
| Total Debt / Equity (X) | 0.44 | 0.48 | 0.58 |
| Asset Turnover Ratio (%) | 0.93 | 1.10 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.93 |
| PBIT Margin (%) | 7.15 |
| PBT Margin (%) | 6.74 |
| Net PROFIT Margin (%) | 0.24 |
| Return On Networth / Equity (%) | 0.33 |
| Return On Networth /Employed (%) | 6.68 |
| Return On Assets (%) | 0.22 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 355.46 | 333.35 | 349.89 |
| Total Current Assets Annual | 139.16 | 119.64 | 125.95 |
| Non Current Assets Annual | 523.58 | 541.91 | 538.07 |
| Total Shareholders Funds Annual | 354.18 | 357.69 | 352.95 |
| Total Assets Annual | 662.74 | 661.54 | 664.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 355.46 |
| Total Current Assets Annual | 139.16 |
| Non Current Assets Annual | 523.58 |
| Total Shareholders Funds Annual | 354.18 |
| Total Assets Annual | 662.74 |
EPS (INR)
Expected
0.00
Reported
-9.31
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
