Ucal Ltd
NSE: UCAL BSE: 500464
₹80.68
(-6.78%)
Wed, 01 Apr 2026, 06:33 am
Market Cap1.79B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KUcal Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.38B | 6.55B | 5.81B | 4.78B | 5.01B | 6.07B | 6.79B | 6.53B | 6.43B | 7.37B | 7.23B | 7.91B | 8.20B | 8.70B | 7.32B | 6.87B | 7.82B | 8.23B | 7.23B | 8.02B |
| Gross profit | 372.70M | 274.53M | 334.68M | 85.66M | 773.09M | 1.31B | 1.32B | 1.19B | 1.10B | 1.29B | 1.29B | 1.54B | 1.69B | 2.43B | 1.30B | 907.30M | 1.17B | 1.12B | 1.08B | 934.27M |
| Operating expenses (excl. COGS) | -470.13M | -522.37M | -423.36M | -578.85M | -695.01M | -735.50M | -752.72M | -790.01M | -755.80M | -741.75M | -878.02M | -833.27M | -733.54M | -1.47B | -789.79M | -626.89M | -845.39M | -913.63M | -1.03B | -932.80M |
| Selling/general/admin expenses, total | — | — | — | — | -676.85M | -722.61M | -736.73M | -774.24M | -736.99M | -725.54M | -855.94M | -833.27M | -733.54M | -1.47B | -789.79M | -626.89M | -845.39M | -913.63M | -1.03B | -932.80M |
| Research & development | -48.17M | -61.15M | -60.51M | -50.24M | -88.53M | -88.87M | -85.23M | -94.36M | -86.33M | -84.56M | -81.95M | -88.32M | -107.78M | — | -125.34M | -110.43M | -146.70M | -163.06M | -122.99M | -131.92M |
| Selling/general/admin expenses, other | — | — | — | — | -588.32M | -633.74M | -651.50M | -679.87M | -650.67M | -640.98M | -773.99M | -744.96M | -625.77M | -1.47B | -664.45M | -516.46M | -698.69M | -750.57M | -904.88M | -800.88M |
| Other operating expenses, total | -470.13M | -522.37M | -423.36M | -578.85M | -18.16M | -12.89M | -15.99M | -15.77M | -18.81M | -16.21M | -22.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -97.43M | -247.84M | -88.68M | -493.19M | 78.08M | 573.61M | 563.27M | 398.50M | 345.89M | 546.08M | 408.49M | 707.35M | 959.50M | 955.70M | 512.91M | 280.41M | 324.77M | 204.16M | 48.30M | 1.47M |
| Non-operating income, total | 227.26M | -132.86M | -132.67M | -267.75M | -335.63M | -332.44M | -239.13M | -294.31M | -246.28M | -212.92M | -175.22M | -194.34M | -219.95M | -225.09M | -163.05M | -170.46M | 65.52M | -139.85M | -136.73M | -85.85M |
| Interest expense, net of interest capitalized | -117.96M | -209.44M | -270.24M | -374.88M | -348.43M | -322.73M | -356.23M | -378.31M | -356.34M | -314.49M | -272.25M | -282.03M | -260.95M | -271.25M | -267.19M | -279.44M | -231.00M | -220.82M | -244.32M | -294.96M |
| Interest capitalized | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.82M | 14.47M |
| Non-operating income, excl. interest expenses | 345.26M | 109.13M | 137.57M | 107.12M | 12.80M | -9.71M | 117.11M | 84.00M | 110.07M | 101.71M | 98.72M | 83.94M | 36.92M | 46.16M | 104.15M | 96.59M | 296.52M | 77.97M | 107.59M | 202.12M |
| Non-operating interest income | 2.89M | 2.58M | 68.47M | 186.00K | 411.00K | 1.35M | 2.21M | 1.21M | 1.32M | 1.22M | 1.92M | 2.07M | 1.33M | 4.30M | 492.00K | 1.35M | 149.00K | 12.79M | 18.00M | 10.23M |
| Miscellaneous non-operating expense | 342.38M | 106.55M | 69.11M | 106.94M | 12.39M | -11.05M | 114.89M | 82.79M | 108.75M | 100.49M | 96.81M | 81.87M | 32.85M | 41.86M | 103.65M | 95.24M | 296.37M | 65.19M | 89.59M | 191.89M |
| Unusual income/expense | -39.00K | -32.55M | -3.00K | — | — | — | — | — | — | -145.00K | -1.69M | 3.75M | 4.08M | 0 | 0 | 12.39M | 0 | 3.00M | 0 | 6.99M |
| Pretax income | 129.83M | -380.71M | -221.35M | -760.95M | -257.55M | 241.17M | 324.14M | 104.19M | 99.61M | 333.15M | 233.27M | 513.01M | 739.55M | 730.61M | 349.86M | 109.95M | 390.29M | 64.31M | -88.43M | -84.38M |
| Taxes | -115.90M | 136.20M | -220.79M | -4.37M | 20.55M | -48.62M | -84.99M | -44.34M | -31.15M | -87.65M | -77.57M | -154.39M | 272.66M | -272.49M | -138.36M | 178.65M | -41.43M | -55.79M | -164.07M | -78.42M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | 3.03M | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 13.93M | -244.51M | -439.12M | -768.45M | -237.00M | 192.55M | 239.16M | 59.84M | 68.46M | 245.50M | 155.70M | 358.62M | 1.01B | 458.12M | 211.50M | 288.60M | 348.86M | 8.53M | -252.59M | -162.80M |
| Net income | 13.93M | -244.51M | -439.12M | -768.45M | -237.00M | 192.55M | 239.16M | 59.84M | 68.46M | 245.50M | 155.70M | 358.62M | 1.01B | 458.12M | 211.50M | 288.60M | 348.86M | 8.53M | -252.59M | -162.80M |
| Dilution adjustment | 0 | 0 | -3.03M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 13.93M | -244.51M | -442.14M | -765.32M | -237.00M | 192.55M | 239.16M | 59.84M | 68.46M | 245.50M | 155.70M | 358.62M | 1.01B | 458.12M | 211.50M | 288.60M | 348.86M | 8.53M | -252.59M | -162.80M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 166.11M | 123.32M | 283.74M | -75.33M | 458.69M | 921.50M | 895.04M | 716.23M | 667.91M | 898.92M | 743.46M | 1.04B | 1.25B | 1.25B | 899.89M | 676.83M | 729.55M | 575.87M | 373.14M | 401.42M |
| EBIT | -97.43M | -247.84M | -88.68M | -493.19M | 78.08M | 573.61M | 563.27M | 398.50M | 345.89M | 546.08M | 408.49M | 707.35M | 959.50M | 955.70M | 512.91M | 280.41M | 324.77M | 204.16M | 48.30M | 1.47M |
| Total operating expenses | -5.47B | -6.80B | -5.90B | -5.27B | -4.93B | -5.49B | -6.23B | -6.13B | -6.08B | -6.82B | -6.82B | -7.20B | -7.24B | -7.74B | -6.80B | -6.59B | -7.50B | -8.03B | -7.18B | -8.02B |
| Prepaid expenses | 54.59M | 29.07M | 246.21M | 246.21M | 32.41M | 9.71M | 25.07M | — | 15.62M | — | — | 9.73M | 38.72M | 13.41M | 16.25M | 14.14M | 19.15M | 30.30M | 19.11M | 25.09M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 1.88M | 12.46M | — | 10.18M | 0 | — | 5.71M | 7.77M | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.80M | 14.79M | 14.79M | 4.28M | 331.60M | 273.22M | 224.84M | 185.43M | 627.66M | 610.25M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 334.03M | 170.34M | 14.29M | — | — | — | — | — | -137.56M | 0 | 64.19M | 62.00M | 96.58M | 146.50M | 229.56M | 241.98M | 178.19M | 191.62M | 158.42M | 156.99M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | 0 | 0 | 1.34M | 977.00K | 977.00K | 16.53M | 22.55M | 21.94M | 24.06M | 0 | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -81.36M | -17.98M | -19.18M | -16.40M | -1.46M | -27.10M | -86.20M | -88.95M | -24.78M | -24.78M | -52.87M | -92.43M | -134.41M | -274.06M | -240.00M | 0 | -44.23M | -44.23M | -44.23M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800