Ucal Ltd

NSE: UCAL BSE: 500464

₹80.68

(-6.78%)

Wed, 01 Apr 2026, 07:51 am

MTF 5xInvest in Ucal Ltd with 5x Leverage Buy with MTF

Market Cap1.79B

PE Ratio0

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Ucal Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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	-261.13M	-309.43M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.00K	0
Total assets	5.14B	5.05B	5.42B	5.18B	5.10B	5.38B	6.06B	5.85B	5.45B	5.40B	4.96B	6.44B	7.26B	7.57B	7.93B	8.82B	7.96B	8.02B	8.17B	8.58B
Total current assets	2.15B	2.03B	2.24B	2.05B	2.04B	2.16B	2.46B	2.34B	2.34B	2.35B	2.28B	2.15B	2.35B	2.49B	1.97B	2.99B	2.25B	2.33B	2.38B	3.03B
Cash and short term investments	148.25M	56.37M	40.35M	15.35M	136.72M	48.16M	64.81M	64.15M	28.68M	28.60M	26.05M	53.04M	32.97M	27.75M	42.29M	323.03M	18.95M	15.00M	66.86M	399.35M
Cash & equivalents	73.28M	31.30M	36.46M	11.17M	128.27M	38.64M	59.42M	22.83M	28.68M	28.60M	26.05M	53.04M	32.97M	27.75M	39.89M	320.60M	18.95M	15.00M	52.88M	85.22M
Short term investments	74.98M	25.07M	3.89M	4.18M	8.46M	9.52M	5.39M	41.32M	0	0	0	0	0	0	2.40M	2.44M	0	0	13.98M	314.13M
Total receivables, net	1.14B	1.14B	1.02B	940.89M	1.18B	1.38B	1.56B	1.53B	1.17B	1.11B	1.02B	1.16B	1.22B	1.48B	817.04M	1.43B	1.02B	1.21B	1.19B	1.11B
Accounts receivable - trade, net	1.04B	1.00B	864.53M	670.89M	1.07B	982.24M	1.10B	1.16B	1.17B	1.11B	1.02B	1.16B	1.21B	1.36B	812.01M	1.33B	969.57M	1.19B	1.18B	1.11B
Other receivables	107.10M	139.18M	155.51M	270.00M	113.07M	396.51M	463.37M	370.54M	0	0	0	7.21M	4.16M	124.44M	5.04M	95.99M	55.38M	16.56M	9.96M	6.34M
Total inventory	687.02M	672.56M	791.93M	696.38M	563.27M	665.93M	750.14M	725.75M	704.37M	764.06M	781.36M	805.02M	955.33M	965.40M	969.88M	1.01B	1.12B	1.01B	1.04B	1.39B
Other current assets, total	116.32M	125.04M	141.66M	153.21M	122.93M	61.76M	58.93M	23.48M	420.98M	446.95M	448.56M	121.73M	102.98M	—	126.11M	214.20M	67.34M	65.41M	65.01M	101.31M
Total non-current assets	2.99B	3.02B	3.18B	3.12B	3.06B	3.21B	3.59B	3.51B	3.11B	3.05B	2.68B	4.29B	4.91B	5.08B	5.96B	5.83B	5.71B	5.69B	5.79B	5.56B
Long term investments	55.56M	52.52M	27.52M	996.00K	452.00K	452.00K	10.94M	44.75M	49.67M	58.64M	533.00K	161.92M	159.39M	164.55M	162.65M	163.41M	158.98M	164.04M	154.69M	155.46M
Note receivable - long term	—	—	—	—	—	—	10.49M	44.30M	0	0	0	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	55.56M	52.52M	27.52M	996.00K	452.00K	452.00K	452.00K	452.00K	49.67M	58.64M	533.00K	161.92M	159.39M	164.55M	162.65M	163.41M	158.98M	164.04M	154.69M	155.46M
Net property/plant/equipment	2.40B	2.40B	2.91B	2.82B	2.81B	2.99B	3.32B	3.22B	3.01B	2.74B	2.56B	3.96B	4.07B	3.90B	4.86B	4.63B	4.58B	4.59B	4.95B	4.83B
Gross property/plant/equipment	3.67B	3.77B	4.31B	4.59B	5.19B	5.60B	6.12B	6.26B	6.30B	6.39B	6.53B	4.28B	4.67B	4.78B	5.97B	5.96B	6.25B	6.38B	6.84B	7.00B
Deferred tax assets	370.61M	381.76M	1.81M	35.24M	49.37M	72.06M	102.61M	111.72M	0	189.14M	—	12.06M	357.90M	289.80M	310.09M	598.65M	549.84M	541.96M	279.98M	210.14M
Net intangible assets	27.59M	23.01M	45.44M	47.45M	34.12M	24.78M	15.52M	18.66M	13.20M	9.46M	6.55M	77.82M	138.15M	294.12M	377.31M	331.48M	291.48M	247.84M	207.41M	165.12M
Goodwill, net	23.95M	12.12M	12.12M	12.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M	3.12M
Other intangibles, net	3.65M	10.89M	33.32M	35.33M	31.00M	21.66M	12.40M	15.54M	10.08M	6.34M	3.43M	74.70M	135.03M	291.01M	374.19M	328.36M	288.36M	244.72M	204.30M	162.00M
Other long term assets, total	0	0	0	0	0	0	45.18M	50.40M	44.30M	52.54M	111.88M	79.72M	184.21M	433.10M	244.91M	106.41M	134.00M	139.65M	202.22M	191.98M
Short term debt	498.69M	532.05M	884.02M	1.39B	1.03B	892.84M	1.49B	1.72B	1.87B	2.07B	2.15B	1.60B	1.86B	1.61B	1.52B	1.60B	1.41B	1.43B	1.32B	1.63B
Current portion of LT debt and capital leases	7.97M	4.61M	45.89M	267.00M	69.00K	0	277.34M	368.55M	573.15M	803.73M	943.05M	312.85M	338.80M	362.94M	506.42M	406.50M	304.22M	439.96M	401.58M	310.90M
Short term debt excl. current portion of LT debt	490.71M	527.44M	838.14M	1.12B	1.03B	892.84M	1.21B	1.35B	1.30B	1.26B	1.20B	1.29B	1.52B	1.25B	1.01B	1.19B	1.11B	989.22M	916.21M	1.32B
Accounts payable	819.18M	768.37M	904.60M	878.13M	888.51M	875.03M	1.08B	1.08B	993.16M	1.03B	1.01B	1.25B	1.13B	1.42B	1.47B	1.44B	959.24M	1.29B	1.30B	1.32B
Income tax payable	—	—	194.91M	185.56M	3.88M	14.35M	47.55M	11.40M	11.91M	51.28M	64.19M	100.40M	—	96.52M	60.81M	39.94M	16.87M	29.53M	5.81M	1.98M
Long term debt	1.66B	2.03B	1.87B	2.07B	2.49B	2.66B	2.27B	2.07B	1.70B	1.10B	792.91M	970.69M	750.28M	690.80M	1.02B	1.41B	993.75M	808.29M	1.36B	1.49B
Long term debt excl. lease liabilities	1.66B	2.03B	1.87B	2.07B	2.49B	2.66B	2.27B	2.07B	1.70B	1.10B	792.91M	948.88M	735.49M	686.52M	1.02B	1.41B	993.75M	808.29M	1.36B	1.49B
Total equity	1.52B	1.23B	1.08B	245.50M	390.96M	521.29M	592.98M	562.25M	528.11M	632.51M	285.70M	2.11B	2.98B	3.22B	3.31B	3.58B	3.92B	3.93B	3.71B	3.55B
Shareholders' equity	1.52B	1.23B	1.08B	245.50M	390.96M	521.29M	592.98M	562.25M	528.11M	632.51M	285.70M	2.11B	2.98B	3.22B	3.31B	3.58B	3.92B	3.93B	3.71B	3.55B
Common equity, total	1.52B	1.23B	1.08B	245.50M	390.96M	521.29M	592.98M	562.25M	528.11M	632.51M	285.70M	2.11B	2.98B	3.22B	3.31B	3.58B	3.92B	3.93B	3.71B	3.55B
Other common equity	1.38B	1.10B	939.33M	106.54M	-46.71M	83.62M	155.31M	124.58M	1.56B	1.52B	1.46B	1.52B	1.53B	1.57B	1.70B	1.67B	1.70B	1.75B	1.82B	1.84B
Total debt	2.16B	2.56B	2.76B	3.46B	3.51B	3.56B	3.76B	3.78B	3.57B	3.17B	2.94B	2.57B	2.61B	2.30B	2.54B	3.01B	2.40B	2.24B	2.68B	3.12B
Net debt	2.01B	2.51B	2.72B	3.44B	3.38B	3.51B	3.69B	3.72B	3.54B	3.14B	2.91B	2.52B	2.58B	2.28B	2.49B	2.69B	2.38B	2.22B	2.61B	2.72B
Change in accounts receivable	-168.19M	-621.58M	-73.92M	-10.98M	-906.07M	-258.87M	-189.75M	54.49M	-13.78M	54.16M	93.01M	-146.59M	-100.77M	63.39M	543.92M	-518.59M	361.03M	-219.16M	8.37M	74.72M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	206.77M	551.00M	337.08M	71.75M	-111.62M	313.86M	243.54M	-496.00K	-90.28M	38.29M	-23.52M	136.04M	-83.44M	27.92M	47.43M	-24.02M	-485.57M	329.49M	12.74M	21.14M
Change in other assets/liabilities	0	0	0	0	-644.00K	0	117.93M	-63.29M	65.82M	-27.61M	45.75M	-4.94M	26.74M	21.63M	-177.54M	-26.68M	106.48M	-18.48M	-67.87M	-57.64M
Sale of fixed assets & businesses	3.15M	15.23M	72.72M	54.10M	17.04M	2.55M	14.05M	3.03M	2.33M	1.95M	2.05M	3.35M	1.21M	2.58M	23.75M	—	0	0	26.52M	0
Purchase/sale of investments, net	-2.44B	3.20M	25.00M	27.34M	5.82M	-140.55M	0	0	0	0	0	6.97M	-592.00K	0	0	11.62M	4.03M	-2.07M	7.20M	6.21M
Sale/maturity of investments	281.12M	3.20M	25.00M	27.34M	5.82M	0	0	0	0	0	0	6.97M	0	0	0	11.62M	4.03M	0	7.20M	6.21M
Purchase of investments	-2.72B	0	0	0	0	-140.55M	0	0	0	0	0	0	-592.00K	0	0	0	0	-2.07M	0	0
Other investing cash flow items, total	1.97M	4.86M	-36.87M	0	288.00K	0	1.00K	0	0	0	0	16.07M	17.86M	13.02M	21.37M	56.99M	17.46M	8.11M	10.86M	12.35M
Issuance/retirement of debt, net	1.96B	429.21M	382.49M	694.12M	940.31M	50.68M	9.02M	-55.85M	-362.28M	-459.64M	-343.22M	-344.11M	-90.98M	63.10M	-79.38M	647.39M	-488.73M	238.13M	695.93M	539.67M
Issuance/retirement of long term debt	1.96B	429.21M	382.49M	694.12M	940.31M	50.68M	8.44M	-218.34M	-362.70M	-394.33M	-393.00M	0	0	—	0	0	0	0	657.68M	0
Issuance/retirement of short term debt	0	0	0	0	0	0	574.00K	162.49M	428.00K	-65.31M	49.78M	73.71M	97.67M	107.60M	-237.19M	193.43M	-119.47M	384.18M	-72.50M	395.77M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-417.82M	-188.64M	-44.50M	157.81M	453.96M	-369.25M	-146.05M	110.75M	143.90M
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	0	-14.62M	-14.35M	0	0	0	0	0	0	-1.52M	225.00K	-92.00K	-3.42M	-8.24M	-299.01M

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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