UCAL Ltd. | Small-cap | Consumer Cyclical
₹155.21
-1.17%
| UCAL Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.0B
Gross Profit 3.9B 48.80%
Operating Income -11.4M -0.14%
Net Income -162.8M -2.03%
EPS (Diluted) -₹7.36

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 4.9B
Shareholders Equity 3.5B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow -140.1M
Free Cash Flow 47.6M

Revenue & Profitability Trend

UCAL Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.0B 7.2B 8.2B 7.7B 6.8B
Cost of Goods Sold 4.1B 4.0B 4.8B 4.4B 3.8B
Gross Profit 3.9B 3.1B 3.4B 3.3B 3.0B
Operating Expenses 1.6B 1.1B 1.0B 840.6M 736.5M
Operating Income -11.4M 36.9M 194.2M 314.8M 260.6M
Pre-tax Income -84.4M -88.5M 64.3M 390.3M 109.9M
Income Tax 78.4M 164.1M 55.8M 41.4M -178.6M
Net Income -162.8M -252.6M 8.5M 348.9M 288.6M
EPS (Diluted) -₹7.36 -₹11.42 ₹0.39 ₹15.78 ₹13.05

Income Statement Trend

UCAL Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.0B 2.4B 2.3B 2.2B 3.0B
Non-Current Assets 5.4B 5.6B 5.5B 5.5B 5.6B
Total Assets 8.4B 8.0B 7.8B 7.8B 8.6B
Liabilities
Current Liabilities 3.3B 2.9B 3.2B 2.8B 3.5B
Non-Current Liabilities 1.6B 1.4B 667.8M 1.1B 1.5B
Total Liabilities 4.9B 4.3B 3.9B 3.9B 5.0B
Equity
Total Shareholders Equity 3.5B 3.7B 3.9B 3.9B 3.6B

Balance Sheet Composition

UCAL Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -84.4M -88.5M 64.3M 390.3M 109.9M
Operating Cash Flow -140.1M 59.6M 131.1M 993.7M -261.1M
Investing Activities
Capital Expenditures -97.7M -853.7M -349.7M -309.9M -127.9M
Investing Cash Flow -85.4M -842.8M -341.6M -292.4M -105.7M
Financing Activities
Dividends Paid - -44.2M -44.2M -44.2M -278.4M
Financing Cash Flow 240.7M -14.2M 190.5M -533.0M 369.2M
Free Cash Flow 47.6M -494.8M 431.0M 489.2M -58.4M

Cash Flow Trend

UCAL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 360.26
Price to Book 0.97
Price to Sales 0.43
PEG Ratio -10.13

Profitability Ratios

Profit Margin -2.03%
Operating Margin -7.01%
Return on Equity -4.49%
Return on Assets -0.09%

Financial Health

Current Ratio 0.92
Debt to Equity 87.95
Beta 0.77

Per Share Data

EPS (TTM) -₹7.36
Book Value per Share ₹160.40
Revenue per Share ₹362.80

Financial data is updated regularly. All figures are in the company's reporting currency.