Ucal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 140.80 | 152.21 | 166.69 |
| Operating Expense | 128.38 | 139.63 | 136.36 |
| Net Profit | 0.32 | -1.40 | 18.08 |
| Net Profit Margin | 0.23 | -0.92 | 10.85 |
| Earning Per Share | 0.15 | -0.63 | 8.18 |
| EBIDTA | 11.27 | 9.24 | 28.74 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 140.80 |
| Operating Expense | 128.38 |
| Net Profit | 0.32 |
| Net Profit Margin | 0.23 |
| Earning Per Share | 0.15 |
| EBIDTA | 11.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 582.80 | 482.48 | 584.29 |
| Operating Expenses Annual | 526.83 | 435.38 | 537.75 |
| Operating Profit Annual | 74.96 | 52.75 | 49.29 |
| Interest Annual | 22.54 | 17.53 | 18.12 |
| Depreciation | 17.96 | 13.78 | 13.80 |
| Net Profit Annual | 22.60 | 1.16 | 8.59 |
| Tax Annual | 7.55 | 15.83 | 4.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 582.80 |
| Operating Expenses Annual | 526.83 |
| Operating Profit Annual | 74.96 |
| Interest Annual | 22.54 |
| Depreciation | 17.96 |
| Net Profit Annual | 22.60 |
| Tax Annual | 7.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.36 | 0.37 | -23.23 |
| Cash Flow from Operations | 4.23 | 73.58 | 69.33 |
| Cash Flow from Investing | 4.18 | -45.27 | -13.57 |
| Cash Flow from Financing | -4.08 | -25.32 | -32.15 |
| Cash Flow at the End | 7.69 | 3.36 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.36 |
| Cash Flow from Operations | 4.23 |
| Cash Flow from Investing | 4.18 |
| Cash Flow from Financing | -4.08 |
| Cash Flow at the End | 7.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.14 | 10.93 | 8.44 |
| PBIT Margin (%) | 6.31 | 7.15 | 5.31 |
| PBT Margin (%) | 6.03 | 6.74 | 5.02 |
| Net PROFIT Margin (%) | 3.88 | 0.24 | 1.47 |
| Return On Networth / Equity (%) | 2.93 | 0.33 | 2.42 |
| Return On Networth /Employed (%) | 6.70 | 6.68 | 5.83 |
| Return On Assets (%) | 4.11 | 0.22 | 1.62 |
| Total Debt / Equity (X) | 0.49 | 0.44 | 0.48 |
| Asset Turnover Ratio (%) | 1.06 | 0.93 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.14 |
| PBIT Margin (%) | 6.31 |
| PBT Margin (%) | 6.03 |
| Net PROFIT Margin (%) | 3.88 |
| Return On Networth / Equity (%) | 2.93 |
| Return On Networth /Employed (%) | 6.70 |
| Return On Assets (%) | 4.11 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 340.32 | 355.46 | 333.35 |
| Total Current Assets Annual | 209.76 | 139.16 | 119.64 |
| Non Current Assets Annual | 509.92 | 523.58 | 541.91 |
| Total Shareholders Funds Annual | 374.95 | 354.18 | 357.69 |
| Total Assets Annual | 719.68 | 662.74 | 661.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 340.32 |
| Total Current Assets Annual | 209.76 |
| Non Current Assets Annual | 509.92 |
| Total Shareholders Funds Annual | 374.95 |
| Total Assets Annual | 719.68 |
EPS (INR)
Expected
0.00
Reported
-2.72
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
