Ucal Ltd Financials
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Ucal Ltd Financial Statement

Ucal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Dec 2024
Revenue166.69
Operating Expense136.36
Net Profit18.08
Net Profit Margin10.85
Earning Per Share8.18
EBIDTA28.74
Effective Tax RateTBA

Ucal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual482.48
Operating Expenses Annual438.54
Operating Profit Annual52.75
Interest Annual17.53
Depreciation13.78
Net Profit Annual1.16
Tax Annual15.83

Ucal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.37
Cash Flow from Operations73.58
Cash Flow from Investing-45.27
Cash Flow from Financing-25.32
Cash Flow at the End3.36

Ucal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Ucal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual355.46
Total Current Assets Annual139.16
Non Current Assets Annual523.58
Total Shareholders Funds Annual354.18
Total Assets Annual662.74

Ucal Ltd Earning Calls

EPS (INR)

Expected

2.86

Reported

2.86

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

FAQS on Ucal Ltd Financials

As of May 5, 2025, Ucal Ltd has a market capitalization of 319.05 Cr. Value Research classifies it as a Small-Cap company.
Yes, Ucal Ltd is debt-free with a debt-to-equity ratio of 0.45.
In FY 2024 , Ucal Ltd recorded a total revenue of approximately 482.48 Cr marking a significant milestone in the company's financial performance.
Ucal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..
Ucal Ltd's current PE ratio is 275.04.
Ucal Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 6.7% in March 2024, reflecting strong capital efficiency over the period..
Ucal Ltd's latest EBIT is Rs. 34.52 Cr, surpassing the average EBIT of Rs. 31.09 Cr over the 5 years..

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