UCAL LIMITED

Automobile and Auto Components · Auto Components

NSE: UCAL BSE: 500464

₹140.15

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #100 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
UCAL LIMITED (this stock)	310	—	-10.2%	1.4%	—	29	100	50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹483 Cr

EV / EBITDA

Data unavailable.

EV / Sales

0.68x

Market cap / Sales

0.44x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 203 Cr, up 44.1% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 6 Cr, up 1713.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	201	8	6	₹2.6600
March 31, 2026	181	-98	-100	₹-45.0300
Dec. 31, 2025	161	-1	-0	₹-0.0200
Sept. 30, 2025	165	5	3	₹1.1400
June 30, 2025	140	1	0	₹0.1500
March 31, 2025	150	2	-1	₹-0.6300
Dec. 31, 2024	150	20	18	₹8.1750
Sept. 30, 2024	154	7	5	₹2.4740
June 30, 2024	128	1	0	₹0.2050
March 31, 2024	114	11	-3	₹-1.3600
Dec. 31, 2023	128	3	2	₹0.8520
Sept. 30, 2023	116	2	2	₹0.7400
June 30, 2023	124	1	1	₹0.2900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	203	183	162	166	141	152	167	155	129	120	130	116	125
Operating revenue	201	181	161	165	140	150	150	154	128	114	128	116	124
Other income	1	1	1	1	1	2	16	1	1	6	2	0	0
Operating expenses	183	166	149	149	128	140	136	137	116	101	119	104	115
Operating profit	19	15	12	16	11	11	14	18	12	13	9	12	9
Operating profit margin	9.3%	8.4%	7.2%	9.6%	8.0%	7.0%	9.3%	11.5%	9.3%	11.6%	7.4%	10.3%	7.5%
Depreciation	6	6	6	6	5	6	6	5	5	5	5	4	4
Interest	7	4	6	6	6	5	5	6	7	4	4	6	4
Exceptional items, gain / (loss)	—	-104	-2	—	—	—	—	—	—	—	—	—	—
Profit before tax	8	-98	-1	5	1	2	20	7	1	11	3	2	1
Tax	2	2	-1	3	1	3	2	2	1	14	1	1	0
Net profit	6	-100	—	3	0	-1	18	5	0	-3	2	2	1
EPS	2.66	-45.03	-0.02	1.14	0.15	-0.63	8.18	2.47	0.21	-1.36	0.85	0.74	0.29
Net profit (TTM)	—	—	—	20	22	23	21	5	1	1	0	-0	6
EPS (TTM)	-41.25	-43.76	0.64	8.84	10.17	10.22	9.49	2.17	0.44	0.52	0.19	-0.18	2.49

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	647	-92	-97
March 31, 2025	583	30	23
March 31, 2023	584	13	9

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	3.5%	5.5%	651^†	604^†	491^†	587^†	548^†	497^†	517^†	600^†	598^†	570^†
Operating revenue	3.4%	5.6%	647	583	482^†	584	544^†	493^†	510^†	596^†	594^†	564^†
Other income	—	—	5^†	21^†	9^†	3^†	4^†	5^†	8^†	4^†	4^†	6^†
Operating expenses	—	—	593^†	529^†	439^†	538^†	498^†	439^†	440^†	499^†	495^†	—
Operating profit	5.0%	0.0%	54^†	54^†	44^†	47^†	46^†	54^†	70^†	97^†	99^†	—
Operating profit margin	—	—	8.3%^†	9.3%^†	9.1%^†	8.0%^†	8.5%^†	10.9%^†	13.7%^†	16.2%^†	16.6%^†	—
Depreciation	—	—	23^†	22^†	18^†	18^†	22^†	21^†	21^†	18^†	18^†	—
Interest	—	—	21^†	23^†	18^†	18^†	19^†	24^†	22^†	23^†	22^†	23^†
Exceptional items, gain / (loss)	—	—	-106^†	0^†	0^†	0^†	0^†	0^†	-105^†	0^†	-152^†	0^†
Profit before tax	—	—	-92	30	17^†	13	8^†	14^†	-70^†	60^†	-90^†	37^†
Tax	—	—	5^†	8^†	16^†	4^†	1^†	-21^†	16^†	21^†	-30^†	12^†
Net profit	—	—	-97	23	1^†	9	8^†	35^†	-86^†	39^†	-59^†	25^†
EPS	—	—	-43.76^†	10.22^†	0.52^†	3.88^†	4.06^†	15.98^†	-38.78^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	8.3%^†	9.3%^†	9.1%^†	8.0%^†	8.5%^†	10.9%^†	13.7%^†	16.2%^†	16.6%^†	—
EBIT margin	-11.0%^†	9.0%^†	7.2%^†	5.3%^†	5.1%^†	7.6%^†	-9.4%^†	13.9%^†	-11.4%^†	10.6%^†
PBT margin	-14.2%	5.2%	3.5%^†	2.2%	1.6%^†	2.8%^†	-13.7%^†	10.1%^†	-15.1%^†	6.5%^†
Net margin	-15.0%	3.9%	0.2%^†	1.5%	1.5%^†	7.2%^†	-16.8%^†	6.5%^†	-10.0%^†	4.4%^†
Interest coverage	-3.35x^†	2.34x^†	1.97x^†	1.71x^†	1.44x^†	1.59x^†	-2.19x^†	3.62x^†	-3.03x^†	2.60x^†
Dividend payout	—	0.0%^†	383.1%^†	51.5%^†	49.3%^†	0.0%^†	—	—	—	—
Earnings retention	—	100.0%^†	-283.1%^†	48.5%^†	50.7%^†	100.0%^†	—	—	—	—
Current ratio	0.93x	0.84x	—	—	—	—	—	—	—	—
Quick ratio	0.66x	0.62x	—	—	—	—	—	—	—	—
Debt to equity	0.65x	0.53x	—	—	—	—	—	—	—	—
Return on equity	-34.6%	6.0%	—	—	—	—	—	—	—	—
Return on assets	-15.3%	3.1%	—	—	—	—	—	—	—	—
Return on capital employed	-18.1%^†	11.2%^†	—	—	—	—	—	—	—	—
Asset turnover	1.03x	0.81x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	68	-31	-37	34	34
March 31, 2025	4	4	-4	22	-18
March 31, 2023	69	-14	-32	17	52
March 31, 2022	27	-5	-47	5	22

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	630	280	258	81	100	223	240	8	338	64
March 31, 2025	720	375	353	110	88	210	248	8	324	57
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.