UCAL LIMITED (UCAL) financials

UCAL LIMITED (UCAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotivesector[1]

Market Cap: ₹290Cr.
Current Price: ₹131
Stock P/E: 22.4
ROE: 1.58%
ROCE: 6.94%
Book Value: ₹126
Dividend Yield: 0.00%
52W High / Low: ₹164/77.0

In Jun 2026, UCAL LIMITED (UCAL) reported sales ₹201.38 Cr and net profit ₹5.87 Cr.

Annual TTM: sales ₹708 Cr, net profit ₹-91 Cr.

Shareholding: Promoters 70.28% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.01% (Sep 2026), Public 29.71% (Sep 2026), No. of Shareholders 16,864% (Sep 2026).

UCAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	154.44	150.36	150.14	139.60	164.88	160.81	181.35	201.38
Expenses	136.64	136.37	139.62	128.38	149.01	149.18	166.16	182.59
Operating Profit	17.80	13.99	10.52	11.22	15.87	11.63	15.19	18.79
OPM %	11.53%	9.30%	7.01%	8.04%	9.63%	7.23%	8.38%	9.33%
Other Income	1.02	16.33	2.07	1.20	0.95	-1.07	-102.39	1.47
Interest	6.15	4.82	5.02	5.57	5.59	5.80	4.18	6.89
Depreciation	5.32	5.84	5.62	5.38	6.12	5.62	6.32	5.55
Profit before tax	7.35	19.66	1.95	1.47	5.11	-0.86	-97.70	7.82
Tax %	25.71%	8.04%	171.28%	77.55%	50.68%	-94.19%	1.91%	24.81%
Net Profit	5.47	18.08	-1.40	0.32	2.52	-0.04	-99.57	5.87
EPS in Rs	2.47	8.18	-0.63	0.14	1.14	-0.02	-45.03	2.65
Raw PDF	—	—	—	—	—	—	—	—

UCAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	510	493	544	584	482	583	647	708
Expenses	439	439	498	537	435	527	592	647
Operating Profit	71	54	46	47	47	56	55	61
OPM %	14%	11%	8%	8%	10%	10%	8%	9%
Other Income	-98	5	4	2	5	19	-102	-101
Interest	22	24	19	18	18	23	21	22
Depreciation	21	21	22	18	18	22	23	24
Profit before tax	-70	14	8	13	17	30	-92	-86
Tax %	23%	-154%	6%	33%	93%	25%	5%	—
Net Profit	-86	35	8	9	1	23	-97	-91
EPS in Rs	-38.78	15.98	3.59	3.88	0.52	10.22	-43.76	-41.26
Dividend Payout %	0%	13%	56%	51%	0%	0%	0%	—

UCAL balance sheet (₹ Cr.)
Category	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
Reserves	402	292	328	331	336	332	353	258
Borrowings	175	165	218	188	155	159	198	181
Other Liabilities	157	177	167	123	149	149	147	170
Total Liabilities	757	655	735	664	662	663	720	630
Fixed Assets	322	373	368	350	333	355	340	350
CWIP	14	1	2	4	16	21	26	27
Investments	217	111	112	112	113	112	113	9
Other Assets	204	170	253	198	200	174	240	246
Total Assets	757	655	735	664	662	663	720	630

UCAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	107	123	16	27	69	74	4	68
Cash from Investing Activity	-37	-59	-17	-5	-14	-45	4	-31
Cash from Financing Activity	-36	-61	32	-47	-32	-25	-4	-37
Net Cash Flow	34	3	32	-25	24	3	4	1
Free Cash Flow	69	63	-1	22	56	28	7	35
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	113%	193%	62%	60%	148%	159%	6%	124%

UCAL shareholding pattern (%)
Category	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

UCAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	37	69	42	42	58	61	56
Inventory Days	55	68	65	58	43	63	59	60
Days Payable	139	201	162	102	128	165	120	129
Cash Conversion Cycle	-33	-96	-29	-2	-43	-45	1	-12
Working Capital Days	-84	-125	-103	-74	-74	-73	-49	-31
ROCE %	14%	11%	7%	5%	6%	7%	7%	7%

UCALUpdated 17 Oct 2026, 23:07

Ucal Limited

UCALUpdated 17 Oct 2026, 23:07

Market Cap

₹290Cr.

Current Price

₹131

High / Low

₹164/77.0

Stock P/E

22.4

ROE1.58%

ROCE6.94%

Book Value₹126

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotivesector[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	124.45	4.47	115.09	0.44	4.33	1	35	0.65	0.29
Sep 2023	116.04	5.74	104.14	0.22	4.22	2.16	24.07	1.64	0.74
Dec 2023	128.02	3.54	118.58	1.89	4.74	3.05	38.36	1.88	0.85
Mar 2024	113.98	3.79	98.97	4.5	4.93	10.79	127.8	-3.01	-1.36
Jun 2024	127.87	6.55	115.99	1.35	5.49	1.19	62.18	0.45	0.2
Sep 2024	154.44	6.15	136.64	1.02	5.32	7.35	25.71	5.47	2.47
Dec 2024	150.36	4.82	136.37	16.33	5.84	19.66	8.04	18.08	8.18
Mar 2025	150.14	5.02	139.62	2.07	5.62	1.95	171.28	-1.4	-0.63
Jun 2025	139.6	5.57	128.38	1.2	5.38	1.47	77.55	0.32	0.14
Sep 2025	164.88	5.59	149.01	0.95	6.12	5.11	50.68	2.52	1.14
Dec 2025	160.81	5.8	149.18	-1.07	5.62	-0.86	-94.19	-0.04	-0.02
Mar 2026	181.35	4.18	166.16	-102.39	6.32	-97.7	1.91	-99.57	-45.03
Jun 2026	201.38	6.89	182.59	1.47	5.55	7.82	24.81	5.87	2.65

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	530	26	456	3	24	26	25	20	8.95
Mar 2016	502	22	437	3	23	24	24	18	8.19
Mar 2017	566	24	488	6	23	38	32	26	11.62
Mar 2018	577	22	478	-148	18	-90	-34	-59	-26.83
Mar 2019	596	23	499	4	18	60	35	39	17.54
Mar 2020	510	22	439	-98	21	-70	23	-86	-38.78
Mar 2021	493	24	439	5	21	14	-154	35	15.98
Mar 2022	544	19	498	4	22	8	6	8	3.59
Mar 2023	584	18	537	2	18	13	33	9	3.88
Mar 2024	482	18	435	5	18	17	93	1	0.52
Mar 2025	583	23	527	19	22	30	25	23	10.22
Mar 2026	647	21	592	-102	23	-92	5	-97	-43.76
TTM	708	22	647	-101	24	-86	—	-91	-41.26

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.28%
FIIs	0.01%
DIIs	0.01%
Public	29.71%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	70.28%	0%	0.01%	29.72%
Mar 2024	70.28%	0%	0.01%	29.71%
Jun 2024	70.28%	0.12%	0.01%	29.6%
Sep 2024	70.28%	0%	0.01%	29.73%
Dec 2024	70.28%	0.06%	0.01%	29.65%
Mar 2025	70.28%	0%	0.01%	29.71%
Jun 2025	70.28%	0%	0.01%	29.69%
Sep 2025	70.28%	0%	0.01%	29.71%
Dec 2025	70.28%	0%	0.01%	29.72%
Mar 2026	70.28%	0%	0.01%	29.71%
Jun 2026	70.28%	0%	0.01%	29.73%
Sep 2026	70.28%	0.01%	0.01%	29.71%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	295	203	143	663	180	4	156	323	663
Mar 2016	22	303	174	148	648	171	2	161	314	648
Mar 2017	22	463	199	161	845	296	7	216	326	845
Mar 2018	22	390	197	144	753	302	14	216	221	753
Mar 2019	22	402	175	157	757	322	14	217	204	757
Mar 2020	22	292	165	177	655	373	1	111	170	655
Mar 2021	22	328	218	167	735	368	2	112	253	735
Mar 2022	22	331	188	123	664	350	4	112	198	664
Mar 2023	22	336	155	149	662	333	16	113	200	662
Mar 2024	22	332	159	149	663	355	21	112	174	663
Mar 2025	22	353	198	147	720	340	26	113	240	720
Mar 2026	22	258	181	170	630	350	27	9	246	630

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	72	-4	-69	0
Mar 2016	69	-11	-58	0
Mar 2017	80	-70	-12	-2
Mar 2018	67	-31	-51	-15
Mar 2019	107	-37	-36	34
Mar 2020	123	-59	-61	3
Mar 2021	16	-17	32	32
Mar 2022	27	-5	-47	-25
Mar 2023	69	-14	-32	24
Mar 2024	74	-45	-25	3
Mar 2025	4	4	-4	4
Mar 2026	68	-31	-37	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	75	73	56	50	37	69	42	42	58	61	56
Inventory Days	56	58	53	59	55	68	65	58	43	63	59	60
Days Payable	116	123	148	132	139	201	162	102	128	165	120	129
Cash Conversion Cycle	16	11	-21	-18	-33	-96	-29	-2	-43	-45	1	-12
Working Capital Days	44	35	13	-84	-84	-125	-103	-74	-74	-73	-49	-31
ROCE %	10%	9%	10%	13%	14%	11%	7%	5%	6%	7%	7%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UCAL LIMITED (UCAL)?

The reported market capitalisation for UCAL LIMITED (UCAL) is ₹290Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UCAL?

The current price shown for UCAL LIMITED (UCAL) on Fincrux is ₹131 with a 52-week high/low of ₹164/77.0.

What is the P/E ratio of UCAL LIMITED (UCAL)?

The stock P/E for UCAL LIMITED (UCAL) is 22.4 on Fincrux, with ROE at 1.58% and ROCE at 6.94%.

What were UCAL latest quarterly results?

For Jun 2026, UCAL LIMITED (UCAL) reported sales ₹201.38 Cr and net profit ₹5.87 Cr (figures in ₹ crore unless noted).

What are UCAL annual sales and net profit?

For TTM, UCAL LIMITED (UCAL) shows sales of ₹708 Cr and net profit of ₹-91 Cr on the Fincrux profit & loss statement.

Who owns UCAL LIMITED (UCAL)?

Latest shareholding for UCAL LIMITED (UCAL) on Fincrux: Promoters 70.28% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.01% (Sep 2026), Public 29.71% (Sep 2026), No. of Shareholders 16,864% (Sep 2026).

Where can I find UCAL LIMITED (UCAL) financials?

UCAL LIMITED (UCAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UCAL balance sheet and cash flow?

Yes. The UCAL LIMITED (UCAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 23:07