Ucal Ltd
Ucal Ltd (UCAL) last reported results for the quarter ended Jun 2026, with sales of ₹203 crore and net profit of ₹5.84 crore. The stock last traded at ₹134, a market capitalisation of ₹296 crore. Over the past 52 weeks the stock has ranged between ₹77 and ₹164. Figures are as of 9 Oct 2026 and are not real time.
Ucal Ltd share price and key metrics
- Current price
- ₹134
- Market cap
- ₹296 cr
- Book value
- ₹147
- ROE
- -5.29%
- ROCE
- 3.43%
- Dividend yield
- 0.00%
- 52w high / low
- 164/77.0
Metrics as of 9 Oct 2026. Not real time.
Track Ucal Ltd
Cruxal reads every Ucal Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Ucal Ltd growth and returns
- 10 Years
- 1%
- 5 Years
- 4%
- 3 Years
- 1%
- TTM
- 5%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 72%
- 10 Years
- -3%
- 5 Years
- -3%
- 3 Years
- 0%
- 1 Year
- 1%
- 10 Years
- 6%
- 5 Years
- -3%
- 3 Years
- -8%
- Last Year
- -5%
Ucal Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹203 cr, up 4.4% from ₹195 cr a year earlier. Net profit turned positive at ₹5.84 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 203 | 199 | 195 | 211 | 199 | 233 | 203 |
| Expenses | 194 | 194 | 203 | 184 | 196 | 191 | 216 | 184 |
| Operating profit | 18.78 | 9.66 | -3.61 | 10.21 | 14.97 | 7.33 | 17.97 | 19.39 |
| OPM % | 8.82% | 4.75% | -1.81% | 5.25% | 7.08% | 3.69% | 7.70% | 9.54% |
| Other income | 1.77 | 15.43 | 2.78 | 2.9 | -0.24 | -1.04 | -13.65 | 1.7 |
| Interest | 8.02 | 6.71 | 6.08 | 8.28 | 7.53 | 8.18 | 6.36 | 6.99 |
| Depreciation | 9.89 | 10.58 | 10.34 | 9.59 | 9.25 | 8.64 | 9.19 | 6.2 |
| Profit before tax | 2.64 | 7.8 | -17.25 | -4.76 | -2.05 | -10.53 | -11.23 | 7.9 |
| Tax % | 81.82% | 18.85% | 19.36% | 26.26% | 118.05% | -7.98% | 17.28% | 26.08% |
| Net profit | 0.49 | 6.32 | -20.58 | -6.01 | -4.47 | -9.69 | -13.15 | 5.84 |
| EPS (₹) | 0.22 | 2.86 | -9.31 | -2.72 | -2.02 | -4.38 | -5.95 | 2.64 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ucal Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791 | 820 | 870 | 732 | 687 | 782 | 823 | 723 | 802 | 838 | 846 |
| Operating profit | 103 | 123 | 124 | 89 | 67 | 73 | 57 | 39 | 40 | 51 | 60 |
| OPM % | 13% | 15% | 14% | 12% | 10% | 9% | 7% | 5% | 5.0% | 6% | 7% |
| Net profit | 36 | 101 | 46 | 21 | 29 | 35 | 1 | -25 | -16 | -33 | -21 |
| EPS (₹) | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.38 | -11.42 | -7.36 | -15.07 | -9.71 |
TTM is the trailing twelve months to the most recent quarter.
Ucal Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 188 | 276 | 300 | 309 | 336 | 369 | 371 | 349 | 333 | 304 |
| Borrowings | 255 | 260 | 230 | 220 | 274 | 223 | 205 | 268 | 312 | 186 |
| Other liabilities | 177 | 158 | 190 | 218 | 226 | 164 | 184 | 162 | 176 | 169 |
| Total liabilities | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
| Fixed assets | 388 | 399 | 420 | 510 | 484 | 473 | 449 | 503 | 478 | 387 |
| CWIP | 8 | 14 | 14 | 1 | 2 | 4 | 16 | 21 | 27 | 27 |
| Investments | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Other assets | 246 | 301 | 306 | 257 | 369 | 299 | 314 | 274 | 334 | 264 |
| Total assets | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
As reported by the company. Total assets equal total liabilities by construction.
Ucal Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 98 | 78 | 130 | 134 | 10 | 81 | 78 | 39 | 15 | 91 |
| Cash from investing | -24 | -45 | -45 | -61 | -11 | -27 | -28 | -74 | -5 | 65 |
| Cash from financing | -71 | -49 | -48 | -65 | 31 | -83 | -9 | 40 | -7 | -154 |
| Net cash flow | 2 | -16 | 38 | 8 | 30 | -29 | 41 | 4 | 2 | 1 |
| Free cash flow | 77 | 31 | 85 | 59 | -1 | 49 | 43 | -47 | 5 | 148 |
| CFO / operating profit | 109% | 83% | 112% | 163% | 19% | 125% | 141% | 106% | 36% | 178% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ucal Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 20% | 20% | 18% | 11% | 7% | 10% | 5% | 2% | 1% | 3% |
| Debtor days | 53 | 54 | 57 | 41 | 71 | 45 | 53 | 60 | 50 | 45 |
| Inventory days | 84 | 92 | 88 | 107 | 102 | 98 | 81 | 95 | 117 | 60 |
| Days payable | 138 | 122 | 141 | 172 | 151 | 88 | 107 | 125 | 118 | 110 |
| Cash conversion cycle | -2 | 24 | 4 | -25 | 22 | 55 | 27 | 29 | 50 | -4 |
| Working capital days | -49 | -43 | -41 | -67 | -43 | -25 | -40 | -29 | -32 | -19 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ucal Ltd shareholding pattern
Promoters held 70.28% at Sep 2026, broadly unchanged since Sep 2025. FIIs 0.01% and DIIs 0.01%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% |
| FIIs | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 29.65% | 29.71% | 29.69% | 29.71% | 29.72% | 29.71% | 29.73% | 29.71% |
| No. of shareholders | 18,200 | 17,910 | 17,709 | 17,590 | 17,411 | 17,363 | 17,177 | 16,864 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ucal Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended 30th September 2026Company Updatelow impact
- UCAL LIMITED's recent AGM results and resolutions indicate a stable shareholder approval process with majority support for key resolutions, including financial statements adoption and director re-appointments.AGM/EGMmedium impact
Cruxal's analysis: UCAL LIMITED conducted its 40th AGM on September 29, 2026, via video conferencing, with…
Read the full analysis - Proceedings/outcome of the 40th Annual General Meeting held on 29th September 2026AGM/EGMmedium impact
- Ucal Ltd receives Show Cause Notice from Maharashtra State Tax OfficeCompany Updatelow impact
Cruxal's analysis: Ucal Ltd has formally disclosed the receipt of a Show Cause Notice from the State Tax…
Read the full analysis - Intimation on Closure of Trading WindowInsider Trading / SASTlow impact
- Ucal Ltd announces newspaper publication regarding transfer of shares to IEPFCompany Updatelow impact
Cruxal's analysis: Ucal Ltd has published a mandatory newspaper advertisement concerning the transfer of…
Read the full analysis - Ucal Ltd announces newspaper publication of financial disclosuresCompany Updatelow impact
Cruxal's analysis: Ucal Ltd has issued a formal intimation regarding the publication of its financial…
Read the full analysis - Ucal Ltd issues mandatory shareholder communication under SEBI LODR Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: Ucal Ltd has issued a formal communication to its shareholders in compliance with…
Read the full analysis - Ucal Ltd files Annual Report for the Financial Year 2025-26Otherslow impact
Cruxal's analysis: Ucal Ltd has submitted its Annual Report for the financial year 2025-26 in compliance…
Read the full analysis - UCAL Limited Announces 40th Annual General Meeting Scheduled for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: UCAL Limited has issued a formal notice for its 40th Annual General Meeting (AGM) to be…
Read the full analysis - UCAL Limited Reports Q1 FY2027 Financial Results: Return to Profitability with 5.84 crore Net ProfitCompany Updatehigh impact
Cruxal's analysis: UCAL Limited has released its unaudited standalone and consolidated financial results for…
Read the full analysis - UCAL Limited Announces Successful Passing of Special Resolutions via Postal BallotAGM/EGMlow impact
Cruxal's analysis: UCAL Limited has successfully concluded its postal ballot process, with shareholders…
Read the full analysis - UCAL Limited appoints Adithya Srivatsa Jayakar as CEO to ensure leadership continuityCompany Updatelow impact
Cruxal's analysis: UCAL Limited has announced the appointment of Mr. Adithya Srivatsa Jayakar as the Chief…
Read the full analysis - UCAL Limited Reports Q1 FY2027 Financial Results and Announces Appointment of New CEOBoard Meetinghigh impact
Cruxal's analysis: UCAL Limited reported standalone revenue from operations of 201.38 crore for the quarter…
Read the full analysis - Ucal Ltd receives Show Cause Notice from GST authoritiesCompany Updatelow impact
Cruxal's analysis: Ucal Ltd has disclosed the receipt of a Show Cause Notice from the State Tax Officer…
Read the full analysis - UCAL Limited to Hold Board Meeting on August 13, 2026, to Approve Q1 FY27 Financial ResultsBoard Meetinglow impact
Cruxal's analysis: UCAL Limited has announced that its Board of Directors will convene a meeting on…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.