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U

UCAL UCAL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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147.90

+3.40%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹8.38bn

FY2017FY2026

Net income

−₹333.2m

FY2017FY2026

Free cash flow

₹278.3m

FY2017FY2026

Shareholders' equity

₹3.26bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹8.38bn₹7.97bn₹7.19bn₹8.20bn₹7.74bn₹6.87bn₹7.32bn₹8.70bn₹8.20bn₹7.91bn
Research and development—————₹152.3m₹154.3m₹133.9m₹107.8m₹91.2m
Operating income₹138.3m₹200.4m₹53.5m₹276.4m₹613.0m₹280.4m₹2.00bn₹2.71bn₹959.5m₹2.56bn
Net income−₹333.2m−₹162.8m−₹252.6m₹8.5m₹348.9m₹288.6m₹211.5m₹458.1m₹1.01bn₹358.6m
Diluted earnings per share-15.07-7.36-11.420.3815.8613.039.5722.0445.7616.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.80bn₹8.42bn₹8.01bn₹7.82bn₹7.78bn₹8.58bn₹7.70bn₹7.42bn₹7.16bn₹6.43bn
Cash and short-term investments₹83.2m₹81.7m₹48.2m₹4.6m₹12.0m₹316.1m₹35.2m₹22.2m₹25.7m₹46.3m
Total liabilities₹3.54bn₹4.88bn₹4.30bn₹3.89bn₹3.86bn₹5.00bn₹4.39bn₹4.20bn₹4.18bn₹4.32bn
Debt₹1.86bn₹3.12bn₹2.68bn₹2.24bn₹2.45bn₹3.01bn₹2.54bn₹2.30bn₹2.61bn₹2.57bn
Shareholders' equity₹3.26bn₹3.55bn₹3.71bn₹3.93bn₹3.92bn₹3.58bn₹3.31bn₹3.22bn₹2.98bn₹2.11bn
Shares outstanding22m22m22m22m22m22m22m21m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹906.9m₹146.1m₹389.5m₹781.8m₹805.4m₹104.7m₹1.34bn₹1.30bn₹782.6m₹697.5m
Capital spending−₹628.7m−₹98.5m−₹884.3m−₹350.8m−₹316.2m−₹162.7m−₹646.9m−₹287.2m−₹398.2m−₹136.5m
Free cash flow₹278.3m₹47.6m−₹494.8m₹431.0m₹489.2m−₹58.0m₹688.5m₹1.02bn₹384.4m₹561.0m
Dividends paid——−₹44.2m−₹44.2m−₹44.2m−₹278.4m−₹240.0m−₹274.1m−₹134.4m−₹92.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.03bn₹2.33bn₹1.99bn₹2.11bn₹1.95bn₹1.93bn₹2.03bn₹2.13bn
Operating income₹131.9m₹87.8m−₹13.0m₹57.2m₹6.3m−₹138.8m−₹9.2m₹89.0m
Net income₹58.4m−₹131.5m−₹96.9m−₹44.7m−₹60.1m−₹205.8m₹63.2m₹4.9m
Diluted earnings per share2.64-5.95-4.38-2.02-2.72-9.312.860.22
Cash from operations———₹462.0m—−₹274.0m——
Capital spending———−₹196.0m—−₹51.0m——
Free cash flow———₹266.0m—−₹325.0m——
Total assets—₹6.80bn—₹8.65bn—₹8.42bn—₹8.45bn
Cash and short-term investments₹385.9m₹385.9m₹438.1m₹442.2m₹399.4m₹81.7m₹129.7m₹130.3m
Debt—₹1.86bn—₹2.40bn—₹2.51bn—₹1.95bn
Shareholders' equity₹3.26bn₹3.26bn₹3.46bn₹3.46bn₹3.55bn₹3.55bn₹3.69bn₹3.69bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin0.2%2.2%2.0%3.4%7.9%4.1%—————
Net margin-4.0%-2.0%-3.5%0.1%4.5%4.2%—————
Return on equity-10.2%-4.6%-6.8%0.2%8.9%8.1%—————
Return on assets-4.9%-1.9%-3.2%0.1%4.5%3.4%—————
Free cash flow yield55.2%8.8%45.8%40.3%40.5%9.6%—————
Revenue growth5.2%10.8%-12.3%5.9%12.7%-6.1%—————
Earnings growth104.7%-35.5%-3062.9%-97.6%20.9%36.4%—————
Current ratio0.98x0.92x0.82x0.72x0.81x0.86x—————
Debt to equity0.57x0.71x0.55x0.52x0.57x0.76x—————
Equity ratio47.9%42.1%46.3%50.3%50.3%41.8%—————
Interest coverage0.06x0.68x0.62x1.30x2.75x1.00x—————
R&D as a share of sales—————2.2%2.1%1.5%1.3%1.2%1.2%
Buybacks as a share of market value0.0%-0.0%1.1%-1.6%0.7%-0.2%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%4.1%1.4%
Operating income-20.6%-13.2%-24.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.1%2.1%3.4%14.2%
Net margin-3.0%-2.3%-0.2%2.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-9.7-15.0-17.4385.18.011.012.96.13.919.0
Price to sales0.40.30.60.40.40.50.40.30.50.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Sept 2023.

FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY2016
Paid in the year2.002.002.009.0010.005.003.502.00
  • 2-for-1 split · 25 Oct 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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