UCAL
UCAL NSE
UCAL
Consumer DiscretionaryNSE: UCAL BSE: 500464 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹312 Cr
Volatility
Moderate
P/E Ratio
-15.2
EBITDA
₹32.70 Cr
Return on Equity
-4.59%
Debt to Equity
0.57
Book Value
₹147.52
52W High
₹163.8
52W Low
₹77
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.97 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.06% over past five years.
- Company has a low return on equity of -6.22% over last 3 years.
Growth Rate
Revenue Growth
1.62% higher than
3Y
Net Income Growth
78.65% higher than
3Y
Cash Flow Change
-50.18% higher than
3Y
ROE
-32.6% lower than
3Y
ROCE
35.2% higher than
3Y
EBITDA Margin (Avg.)
-48.4% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 174 | 187 | 177 | 187 | 213 | 203 | 199 | 195 | 211 | 199 | 233 | 203 |
| Expenses | 176 | 159 | 176 | 174 | 172 | 194 | 194 | 203 | 184 | 196 | 191 | 216 | 184 |
| Operating Profit | 7.88 | 15.25 | 11.44 | 3.32 | 14.93 | 18.78 | 9.66 | -3.61 | 10.21 | 14.97 | 7.33 | 17.97 | 19.39 |
| OPM % | 4.28% | 8.74% | 6.11% | 1.88% | 7.98% | 8.82% | 4.75% | -1.81% | 5.25% | 7.08% | 3.69% | 7.7% | 9.54% |
| Other Income | 2.37 | 1.68 | 4.1 | 2.94 | 2.22 | 1.77 | 15.43 | 2.78 | 2.9 | -0.24 | -1.04 | -13.65 | 1.7 |
| Interest | 6.09 | 7.24 | 4.85 | 6.26 | 8.68 | 8.02 | 6.71 | 6.08 | 8.28 | 7.53 | 8.18 | 6.36 | 6.99 |
| Depreciation | 8.58 | 10.29 | 10.01 | 4.51 | 10.1 | 9.89 | 10.58 | 10.34 | 9.59 | 9.25 | 8.64 | 9.19 | 6.2 |
| PBT | -4.42 | -0.6 | 0.68 | -4.51 | -1.63 | 2.64 | 7.8 | -17.25 | -4.76 | -2.05 | -10.53 | -11.23 | 7.9 |
| Tax % | 9.73% | 145% | 229.41% | 300.22% | 53.99% | 81.82% | 18.85% | 19.36% | 26.26% | 118.05% | -7.98% | 17.28% | 26.08% |
| Net Profit | -4.85 | -1.49 | -0.87 | -18.05 | -2.51 | 0.49 | 6.32 | -20.58 | -6.01 | -4.47 | -9.69 | -13.15 | 5.84 |
| EPS in Rs | -2.19 | -0.67 | -0.39 | -8.16 | -1.14 | 0.22 | 2.86 | -9.31 | -2.72 | -2.02 | -4.38 | -5.95 | 2.64 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 737 | 723 | 791 | 820 | 870 | 732 | 687 | 782 | 823 | 723 | 802 | 838 | 846 |
| Expenses | 648 | 646 | 688 | 697 | 745 | 643 | 620 | 710 | 766 | 684 | 763 | 787 | 787 |
| Operating Profit | 89 | 76 | 103 | 123 | 124 | 89 | 67 | 73 | 57 | 39 | 40 | 50 | 60 |
| OPM % | 12% | 11% | 13% | 15% | 14% | 12% | 10% | 9% | 7% | 5% | 5% | 6% | 7% |
| Other Income | 9 | 8 | 10 | 7 | 6 | 12 | 13 | 31 | 9 | 10 | 22 | -12 | -13 |
| Interest | 31 | 27 | 28 | 26 | 27 | 27 | 28 | 23 | 22 | 24 | 30 | 30 | 29 |
| Depreciation | 34 | 34 | 34 | 30 | 30 | 40 | 40 | 41 | 38 | 33 | 41 | 37 | 33 |
| PBT | 33 | 23 | 51 | 74 | 73 | 35 | 11 | 39 | 6 | -9 | -8 | -29 | -16 |
| Tax % | 26% | 33% | 30% | -37% | 37% | 40% | -162% | 11% | 87% | 185% | 93% | 17% | — |
| Net Profit | 25 | 16 | 36 | 101 | 46 | 21 | 29 | 35 | 1 | -25 | -16 | -33 | -21 |
| EPS in Rs | 11.1 | 7.04 | 16.22 | 45.77 | 20.72 | 9.56 | 13.05 | 15.78 | 0.38 | -11.42 | -7.36 | -15.07 | -9.71 |
| Div. Payout % | 18% | 50% | 31% | 22% | 43% | 0% | 15% | 13% | 520% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | 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 | 22 | 22 | 22 | 22 |
| Reserves | 44 | 9 | 188 | 276 | 300 | 309 | 336 | 369 | 371 | 349 | 333 | 304 |
| Borrowings | 317 | 294 | 255 | 260 | 230 | 220 | 274 | 223 | 205 | 268 | 312 | 186 |
| Other Liabilities | 157 | 170 | 177 | 158 | 190 | 218 | 226 | 164 | 184 | 162 | 176 | 169 |
| Total Liabilities | 540 | 496 | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
| Fixed Assets | 271 | 255 | 388 | 399 | 420 | 510 | 484 | 473 | 449 | 503 | 478 | 387 |
| CWIP | 4 | 2 | 8 | 14 | 14 | 1 | 2 | 4 | 16 | 21 | 27 | 27 |
| Investments | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Other Assets | 266 | 239 | 246 | 301 | 306 | 257 | 369 | 299 | 314 | 274 | 334 | 264 |
| Total Assets | 540 | 496 | 643 | 716 | 742 | 770 | 858 | 778 | 782 | 801 | 842 | 680 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 92 | 81 | 98 | 78 | 130 | 134 | 10 | 81 | 78 | 39 | 15 | 120 |
| Investing | -12 | -14 | -24 | -45 | -45 | -61 | -11 | -27 | -28 | -74 | -7 | 32 |
| Financing | -80 | -67 | -71 | -49 | -48 | -65 | 31 | -83 | -9 | 40 | -7 | -154 |
| Net Cash Flow | 0 | 0 | 2 | -16 | 38 | 8 | 30 | -29 | 41 | 4 | 1 | -2 |
| Free Cash Flow | 80 | 66 | 77 | 31 | 85 | 59 | -1 | 49 | 43 | -47 | 5 | 148 |
| CFO/OP | 111 | 121 | 109 | 83 | 112 | 163 | 19 | 125 | 141 | 106 | 36 | 239 |
Ratios
| Particulars | 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 | 55 | 52 | 53 | 54 | 57 | 41 | 71 | 45 | 53 | 60 | 50 | 45 |
| Inventory Days | 82 | 92 | 84 | 92 | 88 | 107 | 102 | 98 | 81 | 95 | 117 | 60 |
| Days Payable | 110 | 119 | 138 | 122 | 141 | 172 | 151 | 88 | 107 | 125 | 118 | 110 |
| Cash Conversion Cycle | 27 | 25 | -2 | 24 | 4 | -25 | 22 | 55 | 27 | 29 | 50 | -4 |
| Working Capital Days | -59 | -71 | -49 | -43 | -41 | -67 | -43 | -25 | -40 | -29 | -31 | -19 |
| ROCE % | 16% | 14% | 20% | 20% | 18% | 11% | 7% | 10% | 5% | 2% | 1% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view UCAL insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
4 May - Compliance report for financial year ended 31.03.2026 4 May - Compliance report for financial year ended 31.03.2026
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
4 May - Compliance report for financial year ended 31.03.2026 4 May - Compliance report for financial year ended 31.03.2026
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - Ucal received GST show cause notice on 24 Apr 2026 for FY2023-24 ITC details. 1d - Ucal received GST show cause notice on 24 Apr 2026 for FY2023-24 ITC details.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Apr - Ucal received GST show cause notice on 24 Apr 2026 for FY2023-24 ITC details. 24 Apr - Ucal received GST show cause notice on 24 Apr 2026 for FY2023-24 ITC details.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Apr - UCAL received GST show cause notice on 09 Apr 2026 for FY22-23 and FY23-24 discrepancies. 9 Apr - UCAL received GST show cause notice on 09 Apr 2026 for FY22-23 and FY23-24 discrepancies.
5
Issuance Of Letter To Shareholders Under Regulation 36(1)(B) Of SEBI (LODR) Regulations 2015 31 Aug 2026
General_Announcements
Frequently Asked Questions about UCAL
What does Ucal Ltd do?
Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive
sector[1]
Where is Ucal Ltd (UCAL) listed?
Ucal Ltd trades as UCAL on the NSE and under code 500464 on the BSE.
Which sector does Ucal Ltd belong to?
Ucal Ltd is classified under the Consumer Discretionary sector, in the Auto Components industry.
What is the market capitalisation of Ucal Ltd?
Ucal Ltd has a market capitalisation of ₹312.02 Cr, which places it in the Small Cap band.
What is the PE ratio of Ucal Ltd?
Ucal Ltd trades at a PE ratio of -15.20, against a book value of ₹147.52 per share.
What is the 52-week high and low of Ucal Ltd?
Over the last 52 weeks Ucal Ltd has traded between ₹77 and ₹163.8.
Does Ucal Ltd pay dividends?
Ucal Ltd has a dividend yield of 1.37%.
What is the Return on Equity (ROE) of Ucal Ltd?
Ucal Ltd reported a return on equity of -4.59%. Its debt-to-equity ratio is 0.57.
Company Information
Incorporated in 1985, Ucal Ltd provides fuel management systems for the automotive sector[1]
Website ucalfuel.com
CEO Mr. Jayakar Krishnamurthy
Employees 630
Listed 1995-09-13
Face Value ₹ 10
Issued Size 2,21,13,625
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