UCAL Limited (UCAL)

Volume: 7,885Avg Vol 1W: 9,660.2Avg Vol 1M: 8,125.8552W Range:₹77₹166

₹101.96▲ 0.42%

Key Ratios

Market Cap₹223 Cr

Current Price₹101.96

Previous Close₹101.53

High / Low (52w)₹166 / ₹77

Volume7,885

Avg Vol (1W)9,660.2

Avg Vol (1M)8,125.85

Stock P/E—

Book Value₹147.52

Dividend Yield0%

ROE-5.7%

ROA-4.9%

Revenue (TTM)₹824 Cr

Revenue Growth10.9%

Profit Margin-4%

Total Debt₹88 Cr

Shares Outstanding2 Cr

Face Value₹10

EPS (TTM)₹-5.95

P/B0.68

Debt / Equity0.57

50 DMA₹99.42

200 DMA₹119.74

Day change+0.42%

Price Chart

₹101.96▼ 35.24% · 1Y

2025-06-17

2026-05-11

20-day avg volume: 8K shares

Pros

Quarterly Results

Metric	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	₹187 Cr	₹213 Cr	₹203 Cr	₹199 Cr	₹195 Cr	₹211 Cr	₹199 Cr	₹233 Cr
EBITDA	₹7 Cr	₹11 Cr	₹15 Cr	₹-11 Cr	₹4 Cr	₹5 Cr	₹0 Cr	₹10 Cr
Net Profit	₹-3 Cr	₹0 Cr	₹6 Cr	₹-21 Cr	₹-6 Cr	₹-4 Cr	₹-10 Cr	₹-13 Cr
EPS	—	—	—	—	—	—	—	—

Profit & Loss (Annual)

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	₹744 Cr	₹700 Cr	₹813 Cr	₹832 Cr	₹733 Cr	₹824 Cr
EBITDA	₹62 Cr	₹39 Cr	₹62 Cr	₹29 Cr	₹16 Cr	₹21 Cr
Net Profit	₹21 Cr	₹29 Cr	₹35 Cr	₹1 Cr	₹-25 Cr	₹-16 Cr
EPS	—	—	—	—	—	—

Balance Sheet

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	₹770 Cr	₹858 Cr	₹778 Cr	₹782 Cr	₹801 Cr	₹842 Cr
Total Liabilities	₹439 Cr	₹500 Cr	₹386 Cr	₹389 Cr	₹430 Cr	₹488 Cr
Equity	₹331 Cr	₹358 Cr	₹392 Cr	₹393 Cr	₹371 Cr	₹355 Cr
Total Debt	₹68 Cr	₹114 Cr	₹77 Cr	₹62 Cr	₹73 Cr	₹88 Cr

Cash Flow

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating	₹145 Cr	₹12 Cr	₹91 Cr	₹81 Cr	₹41 Cr	₹14 Cr
Investing	₹-72 Cr	₹-9 Cr	₹-29 Cr	₹-33 Cr	₹-82 Cr	₹-7 Cr
Financing	₹-65 Cr	₹31 Cr	₹-83 Cr	₹-9 Cr	₹40 Cr	₹-7 Cr
Free Cash Flow	₹145 Cr	₹12 Cr	₹91 Cr	₹81 Cr	₹41 Cr	₹14 Cr

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search