UCAL Quarterly Results, Profit & Loss, Balance Sheet (UCAL)

UCAL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ucal Ltd (UCAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ucal Ltd reported sales of ₹230.59 Cr, operating profit of ₹22.87 Cr (OPM 9.92%) and net profit of ₹8.18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

UCAL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales203.3198.9194.52194.52198.52233.47203.15230.59
Expenses193.64202.51184.31184.31191.19215.5183.76207.72
Operating Profit9.66-3.6110.2110.217.3317.9719.3922.87
OPM4.75%-1.81%5.25%5.25%3.69%7.7%9.54%9.92%
Other Income15.432.782.92.9-1.04-13.651.71.05
Interest6.716.088.288.288.186.366.996.43
Depreciation10.5810.349.599.598.649.196.26.43
Profit before tax7.8-17.25-4.76-4.76-10.53-11.237.911.06
Tax18.85%19.36%26.26%26.26%-7.98%17.28%26.08%26.04%
Net Profit6.32-20.58-6.01-6.01-9.69-13.155.848.18
EPS in Rs2.86-9.31-2.72-2.72-4.38-5.952.643.7
UCAL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales782823723802838866
Expenses710766684763787798
Operating Profit735739405168
OPM9%7%5%5%6%8%
Other Income3191022-13-12
Interest232224303028
Depreciation413833413730
Profit before tax396-9-8-29-3
Tax11%87%185%93%17%-
Net Profit351-25-16-33-9
EPS in Rs15.780.38-11.42-7.36-15.07-3.99
Dividend Payout13%520%0%0%0%-
UCAL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2222222222
Reserves349333324304318
Borrowings268312301186191
Other Liabilities162176218169223
Total Liabilities801842865680754
Fixed Assets503478468387390
CWIP2127392726
Investments34433
Other Assets274334354264335
Total Assets801842865680754
UCAL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8178391591
Cash from Investing Activity-27-28-74-565
Cash from Financing Activity-83-940-7-154
Net Cash Flow-2941421
Free Cash Flow4943-475148
CFO/OP125%141%106%36%239%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit12514110636178
UCAL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4553605045
Inventory Days98819511760
Days Payable88107125118110
Cash Conversion Cycle55272950-4
Working Capital Days-25-40-29-32-19
ROCE10%5%2%1%3%
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