Automobiles

Ucal Ltd

UCAL · NSE · INE139B01016
consolidatedstandalone
Sentiment85 · Extreme Greed
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E
P/B1.0
EPS-₹9.71
Div Yield0.0%
ROE-5.4%
ROCE3.3%
ROE-5.4%
1Y Return+35.85%
Avg. Volume0.1M

Price Chart

157138119100813.1L6.3LSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026Apr 2026Jun 2026Aug 2026

About

Ucal Ltd is a Automobiles company listed on NSE.

Automobiles

Technicals

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Key Ratios

Market Cap
Current Price
52W High / Low
Stock P/E
Price to Book1.0
EPS (TTM)-₹9.71
Dividend Yield0.0%
ROE-5.4%
1Y Return+35.85%
Day Change
Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Sales₹846 Cr₹838 Cr₹802 Cr
Expenses₹787 Cr₹787 Cr₹763 Cr
Operating Profit₹60 Cr₹50 Cr₹40 Cr
OPM %7.0%6.0%5.0%
Other Income₹-13 Cr₹-12 Cr₹22 Cr
Depreciation₹33 Cr₹37 Cr₹41 Cr
Interest₹29 Cr₹30 Cr₹30 Cr
Profit Before Tax₹-16 Cr₹-29 Cr₹-8 Cr
Tax₹5 Cr₹4 Cr₹8 Cr
Net Profit₹-21 Cr₹-33 Cr₹-16 Cr
EPS (₹)-9.7-15.1-7.4
Dividend Payout %0%0%
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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹203 Cr₹233 Cr₹199 Cr₹211 Cr
Expenses₹184 Cr₹216 Cr₹191 Cr₹196 Cr
Operating Profit₹19 Cr₹18 Cr₹7 Cr₹15 Cr
OPM %9.5%7.7%3.7%7.1%
Depreciation₹6 Cr₹9 Cr₹9 Cr₹9 Cr
Interest₹7 Cr₹6 Cr₹8 Cr₹8 Cr
Net Profit₹6 Cr₹-13 Cr₹-10 Cr₹-4 Cr
EPS (₹)2.6-6.0-4.4-2.0
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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Liabilities
Equity Capital₹22 Cr₹22 Cr₹22 Cr
Reserves₹304 Cr₹333 Cr₹349 Cr
Borrowings₹186 Cr₹312 Cr₹268 Cr
Other Liabilities₹168 Cr₹175 Cr₹162 Cr
Total Liabilities₹680 Cr₹842 Cr₹801 Cr
Assets
Fixed Assets₹387 Cr₹478 Cr₹503 Cr
Investments₹3 Cr₹4 Cr₹3 Cr
Receivables
Inventory
Cash & Equivalents
Other Assets₹264 Cr₹334 Cr₹274 Cr
Total Assets₹680 Cr₹842 Cr₹801 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹120 Cr₹32 Cr₹-154 Cr₹-2 Cr
FY25₹15 Cr₹-7 Cr₹-7 Cr₹1 Cr
FY24₹39 Cr₹-74 Cr₹40 Cr₹4 Cr
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
Maruti Suzuki India Ltd₹3,98,349 Cr27.8+14.3%-22.89%
Eicher Motors Ltd+23.77%+3.94%
Hero MotoCorp Ltd₹1,05,039 Cr19.0+28.1%-8.68%
TVS Motor Company Ltd₹1,95,832 Cr56.6+33.6%+10.21%
Samvardhana Motherson International Ltd₹1,72,724 Cr37.8+11.2%+41.75%

Mutual Fund Holdings

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Bulk & Block Deals

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Documents & Filings

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