UCO Bank

NSE: UCOBANK BSE: 532505

₹21.63

-0.92 (4.08%)

Sat, 31 Oct 2026, 08:14 pm

MTF 5xInvest in UCO Bank with 5x Leverage Buy with MTF

Market Cap (in Cr)27135.6

PE Ratio0

Dividend2.03

Finance

Regional Banks

24.5K

UCO Bank Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.83B	-4.13B	-4.57B	-5.52B	-6.25B	-6.83B	-7.82B	-6.64B	-8.97B	-10.31B	-3.95B	-2.66B	-2.34B	-2.50B	-2.44B	-1.12B	-115.95M	-5.44B	-14.94B	-18.06B
Pretax equity in earnings	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	—	—	—	-348.43M	-360.53M	178.11M	230.24M
Total assets	618.39B	748.64B	897.95B	1.12T	1.37T	1.64T	1.81T	1.99T	2.40T	2.46T	2.45T	2.31T	2.16T	2.30T	2.36T	2.53T	2.68T	3.01T	3.24T	3.62T
Total current assets	39.74B	69.19B	89.20B	118.05B	93.87B	186.83B	158.57B	148.26B	184.72B	259.90B	229.97B	223.47B	188.06B	281.23B	217.69B	251.72B	278.04B	308.03B	312.37B	383.72B
Cash and short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	2.47B	1.86B	1.85B	1.85B	1.85B	1.85B	1.85B	1.08B	1.08B	1.08B	738.00M	377.47M	960.03M	1.33B
Other investments	—	—	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	6.11B	6.67B	6.84B	7.19B	7.10B	7.29B	7.94B	8.81B	10.49B	10.90B	28.66B	28.35B	28.58B	28.09B	28.07B	31.92B	33.35B	35.10B	37.81B	38.52B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	63.20M	839.30M	6.06B	7.63B	4.76B	6.67B	6.90B	20.61B	30.14B	55.27B	80.86B	93.62B	100.38B	92.20B	82.09B	73.13B	59.78B
Net intangible assets	—	—	—	—	—	94.50M	76.80M	84.40M	124.20M	243.60M	187.70M	144.70M	170.00M	131.10M	336.40M	262.60M	386.40M	757.20M	978.10M	1.09B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	94.50M	76.80M	84.40M	124.20M	243.60M	187.70M	144.70M	170.00M	131.10M	336.40M	262.60M	386.40M	757.20M	978.10M	1.09B
Other long term assets, total	2.44B	7.72B	8.66B	9.52B	11.19B	18.71B	23.42B	22.26B	23.83B	22.75B	71.15B	95.40B	106.21B	99.07B	97.64B	97.70B	77.28B	72.26B	63.35B	47.63B
Short term debt	8.38B	18.50B	9.81B	11.69B	2.56B	153.28B	266.48B	394.71B	152.98B	44.72B	130.08B	44.10B	56.58B	37.24B	84.17B	122.34B	117.67B	183.70B	139.33B	140.59B
Current portion of LT debt and capital leases	5.86B	15.60B	6.14B	9.38B	0	6.28B	82.73B	43.83B	151.38B	—	—	—	—	0	0	0	115.36B	181.90B	133.54B	127.12B
Short term debt excl. current portion of LT debt	2.52B	2.91B	3.67B	2.32B	2.56B	147.00B	183.75B	350.89B	1.60B	44.72B	130.08B	44.10B	56.58B	37.24B	84.17B	122.34B	2.31B	1.80B	5.79B	13.47B
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	26.17B	35.86B	40.52B	42.00B	62.64B	48.47B	46.28B	51.10B	442.31B	469.90B	325.51B	202.73B	130.60B	79.76B	92.69B	51.83B	63.96B	81.39B	218.33B	301.50B
Long term debt excl. lease liabilities	26.17B	35.86B	40.52B	42.00B	62.64B	48.47B	46.28B	51.10B	442.31B	469.90B	325.51B	202.73B	130.60B	79.76B	92.69B	51.83B	63.96B	81.39B	218.33B	301.50B
Total equity	24.63B	26.62B	29.26B	39.57B	52.11B	74.19B	86.13B	96.82B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Shareholders' equity	24.63B	26.62B	29.26B	39.57B	52.11B	74.19B	86.13B	96.82B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Common equity, total	24.63B	26.62B	29.26B	32.57B	40.61B	55.96B	67.90B	78.59B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Other common equity	16.23B	18.23B	20.87B	26.68B	21.22B	23.82B	28.43B	32.28B	37.36B	40.68B	68.26B	69.65B	110.88B	96.85B	61.08B	96.25B	79.15B	85.64B	92.61B	97.03B
Total debt	34.55B	54.36B	50.33B	53.69B	65.19B	201.74B	312.77B	445.81B	595.29B	514.62B	455.59B	246.82B	187.18B	117.00B	176.86B	174.17B	181.63B	265.09B	357.66B	442.09B
Net debt	8.81B	11.55B	-13.57B	-39.93B	-11.57B	89.81B	230.26B	382.31B	510.25B	428.10B	371.94B	150.65B	103.32B	24.84B	106.12B	70.65B	76.80B	160.23B	238.97B	263.00B
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Sale of fixed assets & businesses	50.15M	641.83M	8.14M	45.91M	61.84M	58.56M	35.66M	21.75M	53.33M	34.38M	461.88M	22.36M	47.19M	250.18M	200.15M	0	67.73M	67.30M	546.56M	352.63M
Purchase/sale of investments, net	-8.51B	-403.82M	-48.40B	-51.39B	-142.25B	4.03B	-31.00B	-63.24B	-152.77B	-13.46B	-198.65B	101.49B	23.23B	-118.61B	-92.98B	-29.22B	-35.76B	9.10B	19.06B	-13.74B
Sale/maturity of investments	0	0	0	0	0	4.03B	0	—	—	0	0	101.49B	23.23B	0	—	—	0	9.10B	19.06B	0
Purchase of investments	-8.51B	-403.82M	-48.40B	-51.39B	-142.25B	0	-31.00B	-63.24B	-152.77B	-13.46B	-198.65B	0	0	-118.61B	-92.98B	-29.22B	-35.76B	0	0	-13.74B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	19.03B	19.43B	-4.80B	4.71B	11.26B	-7.89B	74.27B	-24.09B	—	-2.50B	61.38B	-69.35B	29.14B	-41.76B	71.88B	-3.12B	-18.74B	69.93B	44.96B	28.67B
Issuance/retirement of long term debt	8.50B	8.30B	2.70B	1.25B	13.00B	0	0	10.00B	—	-2.50B	-8.50B	7.70B	-3.20B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	10.53B	11.13B	-7.50B	3.46B	-1.74B	-7.89B	74.27B	-34.09B	—	—	69.88B	-77.05B	32.34B	-32.76B	70.18B	-12.54B	-5.15B	71.20B	47.38B	-15.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.00B	1.69B	9.42B	-13.60B	-1.28B	-2.42B	43.91B
Total cash dividends paid	-903.83M	-911.47M	-911.47M	-935.21M	-704.56M	-1.49B	-3.39B	-3.98B	-5.14B	-2.95B	-2.58B	0	0	0	0	0	0	0	0	-3.35B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	3.67B	9.35B	26.46B	51.32B	35.97B	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.83B	-4.13B	-4.57B	-5.52B	-6.25B	-6.83B	-7.82B	-6.64B	-8.97B	-10.31B	-3.95B	-2.66B	-2.34B	-2.50B	-2.44B	-1.12B	-115.95M	-5.44B	-14.94B	-18.06B
Pretax equity in earnings	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	—	—	—	-348.43M	-360.53M	178.11M	230.24M
Total assets	618.39B	748.64B	897.95B	1.12T	1.37T	1.64T	1.81T	1.99T	2.40T	2.46T	2.45T	2.31T	2.16T	2.30T	2.36T	2.53T	2.68T	3.01T	3.24T	3.62T
Total current assets	39.74B	69.19B	89.20B	118.05B	93.87B	186.83B	158.57B	148.26B	184.72B	259.90B	229.97B	223.47B	188.06B	281.23B	217.69B	251.72B	278.04B	308.03B	312.37B	383.72B
Cash and short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	2.47B	1.86B	1.85B	1.85B	1.85B	1.85B	1.85B	1.08B	1.08B	1.08B	738.00M	377.47M	960.03M	1.33B
Other investments	—	—	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	6.11B	6.67B	6.84B	7.19B	7.10B	7.29B	7.94B	8.81B	10.49B	10.90B	28.66B	28.35B	28.58B	28.09B	28.07B	31.92B	33.35B	35.10B	37.81B	38.52B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	63.20M	839.30M	6.06B	7.63B	4.76B	6.67B	6.90B	20.61B	30.14B	55.27B	80.86B	93.62B	100.38B	92.20B	82.09B	73.13B	59.78B
Net intangible assets	—	—	—	—	—	94.50M	76.80M	84.40M	124.20M	243.60M	187.70M	144.70M	170.00M	131.10M	336.40M	262.60M	386.40M	757.20M	978.10M	1.09B
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	94.50M	76.80M	84.40M	124.20M	243.60M	187.70M	144.70M	170.00M	131.10M	336.40M	262.60M	386.40M	757.20M	978.10M	1.09B
Other long term assets, total	2.44B	7.72B	8.66B	9.52B	11.19B	18.71B	23.42B	22.26B	23.83B	22.75B	71.15B	95.40B	106.21B	99.07B	97.64B	97.70B	77.28B	72.26B	63.35B	47.63B
Short term debt	8.38B	18.50B	9.81B	11.69B	2.56B	153.28B	266.48B	394.71B	152.98B	44.72B	130.08B	44.10B	56.58B	37.24B	84.17B	122.34B	117.67B	183.70B	139.33B	140.59B
Current portion of LT debt and capital leases	5.86B	15.60B	6.14B	9.38B	0	6.28B	82.73B	43.83B	151.38B	—	—	—	—	0	0	0	115.36B	181.90B	133.54B	127.12B
Short term debt excl. current portion of LT debt	2.52B	2.91B	3.67B	2.32B	2.56B	147.00B	183.75B	350.89B	1.60B	44.72B	130.08B	44.10B	56.58B	37.24B	84.17B	122.34B	2.31B	1.80B	5.79B	13.47B
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	26.17B	35.86B	40.52B	42.00B	62.64B	48.47B	46.28B	51.10B	442.31B	469.90B	325.51B	202.73B	130.60B	79.76B	92.69B	51.83B	63.96B	81.39B	218.33B	301.50B
Long term debt excl. lease liabilities	26.17B	35.86B	40.52B	42.00B	62.64B	48.47B	46.28B	51.10B	442.31B	469.90B	325.51B	202.73B	130.60B	79.76B	92.69B	51.83B	63.96B	81.39B	218.33B	301.50B
Total equity	24.63B	26.62B	29.26B	39.57B	52.11B	74.19B	86.13B	96.82B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Shareholders' equity	24.63B	26.62B	29.26B	39.57B	52.11B	74.19B	86.13B	96.82B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Common equity, total	24.63B	26.62B	29.26B	32.57B	40.61B	55.96B	67.90B	78.59B	112.26B	125.49B	125.22B	127.53B	149.57B	173.91B	192.10B	226.06B	234.69B	256.04B	272.14B	308.85B
Other common equity	16.23B	18.23B	20.87B	26.68B	21.22B	23.82B	28.43B	32.28B	37.36B	40.68B	68.26B	69.65B	110.88B	96.85B	61.08B	96.25B	79.15B	85.64B	92.61B	97.03B
Total debt	34.55B	54.36B	50.33B	53.69B	65.19B	201.74B	312.77B	445.81B	595.29B	514.62B	455.59B	246.82B	187.18B	117.00B	176.86B	174.17B	181.63B	265.09B	357.66B	442.09B
Net debt	8.81B	11.55B	-13.57B	-39.93B	-11.57B	89.81B	230.26B	382.31B	510.25B	428.10B	371.94B	150.65B	103.32B	24.84B	106.12B	70.65B	76.80B	160.23B	238.97B	263.00B
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Sale of fixed assets & businesses	50.15M	641.83M	8.14M	45.91M	61.84M	58.56M	35.66M	21.75M	53.33M	34.38M	461.88M	22.36M	47.19M	250.18M	200.15M	0	67.73M	67.30M	546.56M	352.63M
Purchase/sale of investments, net	-8.51B	-403.82M	-48.40B	-51.39B	-142.25B	4.03B	-31.00B	-63.24B	-152.77B	-13.46B	-198.65B	101.49B	23.23B	-118.61B	-92.98B	-29.22B	-35.76B	9.10B	19.06B	-13.74B
Sale/maturity of investments	0	0	0	0	0	4.03B	0	—	—	0	0	101.49B	23.23B	0	—	—	0	9.10B	19.06B	0
Purchase of investments	-8.51B	-403.82M	-48.40B	-51.39B	-142.25B	0	-31.00B	-63.24B	-152.77B	-13.46B	-198.65B	0	0	-118.61B	-92.98B	-29.22B	-35.76B	0	0	-13.74B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	19.03B	19.43B	-4.80B	4.71B	11.26B	-7.89B	74.27B	-24.09B	—	-2.50B	61.38B	-69.35B	29.14B	-41.76B	71.88B	-3.12B	-18.74B	69.93B	44.96B	28.67B
Issuance/retirement of long term debt	8.50B	8.30B	2.70B	1.25B	13.00B	0	0	10.00B	—	-2.50B	-8.50B	7.70B	-3.20B	0	0	0	0	0	0	0
Issuance/retirement of short term debt	10.53B	11.13B	-7.50B	3.46B	-1.74B	-7.89B	74.27B	-34.09B	—	—	69.88B	-77.05B	32.34B	-32.76B	70.18B	-12.54B	-5.15B	71.20B	47.38B	-15.24B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.00B	1.69B	9.42B	-13.60B	-1.28B	-2.42B	43.91B
Total cash dividends paid	-903.83M	-911.47M	-911.47M	-935.21M	-704.56M	-1.49B	-3.39B	-3.98B	-5.14B	-2.95B	-2.58B	0	0	0	0	0	0	0	0	-3.35B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	3.67B	9.35B	26.46B	51.32B	35.97B	0	0	0	0	0	0