UCAL quarterly results and financials

UCAL (UCAL)₹147.90+2.00%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Sep 2026 quarter (consolidated), UCAL reported sales of ₹231 Cr, up 18.5% from Sep 2025, and net profit of ₹8.20 Cr. For the year to Mar 2026, sales were ₹841 Cr and net profit −₹33.07 Cr.

Sales (Sep 2026): ₹231 Cr
Net profit (Sep 2026): ₹8.20 Cr
Sales (FY Mar 2026): ₹841 Cr
Net profit (FY Mar 2026): −₹33.07 Cr
EPS (Sep 2026): ₹3.69
Borrowings (Mar 2026): ₹186 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

UCAL quarterly results

₹ crore unless stated; each column is a quarter.

UCAL Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	188	178	188	214	204	199	195	195	199	234	204	231
Expenses	177	174	173	195	194	203	185	185	192	216	184	208
Operating Profit	11.40	3.31	14.90	18.74	9.63	−3.60	10.18	10.17	7.31	17.92	19.34	22.80
OPM %	6.1%	1.9%	7.9%	8.8%	4.7%	−1.8%	5.2%	5.2%	3.7%	7.6%	9.5%	9.9%
Other Income	4.09	2.93	2.21	1.76	15.42	2.77	2.91	2.89	−1.03	−13.64	1.69	1.04
Interest	4.83	6.24	8.65	7.99	6.69	6.06	8.26	8.26	8.15	6.34	6.97	6.41
Depreciation	10.05	4.53	10.14	9.93	10.63	10.38	9.63	9.62	8.67	9.23	6.22	6.45
Profit before tax	0.69	−4.52	−1.64	2.65	7.82	−17.30	−4.77	−4.77	−10.55	−11.26	7.92	11.09
Tax %	229.5%	300.3%	54.1%	81.9%	18.9%	19.4%	26.3%	26.3%	−8.0%	17.4%	26.1%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01	−13.01	0.00	0.00
Net Profit	−0.88	−18.08	−2.52	0.50	6.33	−20.62	−6.02	−6.03	−9.72	−13.18	5.85	8.20
EPS (Rs)	−0.38	−8.14	−1.13	0.21	2.85	−9.29	−2.71	−2.71	−4.37	−5.93	2.63	3.69

UCAL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

UCAL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	726	794	822	872	734	690	785	826	725	804	841	869
Expenses	648	691	700	748	646	622	713	769	686	766	790	801
Operating Profit	75.80	103	123	124	88.71	66.82	72.77	56.83	38.89	39.86	50.86	67.37
OPM %	10.9%	12.9%	14.9%	13.9%	12.0%	9.9%	9.0%	7.0%	5.0%	5.0%	6.0%	7.8%
Other Income	7.99	9.99	6.99	5.99	11.99	12.99	30.98	8.99	9.99	21.98	−12.99	−11.94
Interest	26.90	27.92	25.92	26.91	26.91	27.91	22.91	21.93	23.93	29.91	29.90	27.87
Depreciation	34.13	34.14	30.13	30.13	40.17	40.17	41.18	38.15	33.11	41.15	37.15	30.57
Profit before tax	23.06	51.10	74.15	73.20	35.08	11.03	39.12	6.02	−9.02	−8.02	−29.08	−2.80
Tax %	33.1%	30.1%	−36.9%	37.0%	40.1%	−162.0%	11.1%	87.1%	185.0%	93.0%	17.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.01	−15.01	−16.02
Net Profit	16.05	36.09	101	46.12	21.06	29.05	35.09	1.01	−25.05	−16.03	−33.07	−8.85
EPS (Rs)	7.01	16.18	45.60	20.65	9.53	13.01	15.74	0.37	−11.39	−7.34	−15.02	−3.98
Dividend payout %	50.1%	31.1%	22.1%	43.1%	0.0%	15.0%	13.1%	520.1%	0.0%	0.0%	0.0%	—

UCAL balance sheet

₹ crore, at each year end.

UCAL Balance sheet
	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	22.08	22.06	22.08	22.07	22.07	22.07	22.08	22.07	22.07	22.08	22.08	22.08
Reserves	44.08	9.03	189	277	301	310	337	370	372	350	334	305
Borrowings	317	294	255	260	231	220	275	224	205	268	313	186
Other Liabilities	157	170	177	157	189	218	225	163	183	162	175	168
Total Liabilities	540	496	644	716	742	771	859	779	782	802	843	680
Fixed Assets	271	255	389	400	421	511	485	474	450	504	479	387
CWIP	3.99	1.99	7.98	13.97	13.97	0.99	1.99	3.99	15.95	20.96	26.94	26.94
Investments	0.00	0.00	1.99	1.99	1.99	1.99	2.99	2.99	2.99	2.99	3.98	2.99
Other Assets	266	239	246	301	306	257	369	299	314	274	334	264
Inventories	75.68	77.65	74.72	84.73	88.70	90.62	96.64	106	97.70	97.67	131	71.68
Trade receivables	111	102	116	121	136	80.74	133	96.74	119	118	111	103
Cash & equivalents	3.01	3.01	5.01	3.01	3.01	4.01	32.04	2.01	2.01	7.01	40.08	39.10
Total Assets	540	496	644	716	742	771	859	779	782	802	843	680

UCAL cash flow

₹ crore, for each year.

UCAL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	91.72	80.65	97.67	77.75	129	134	9.97	80.77	77.76	38.85	14.95	90.64
Cash from investing activity	−11.97	−13.96	−23.93	−44.81	−44.85	−60.77	−10.96	−26.88	−27.89	−73.71	−4.98	64.71
Cash from financing activity	−80.24	−67.10	−71.16	−49.12	−48.13	−65.13	31.06	−83.21	−9.02	40.07	−7.02	−154
Net cash flow	0.00	0.00	2.01	−16.03	38.11	8.02	30.07	−29.09	41.07	4.01	2.01	1.01
Capex	13.02	15.01	16.01	40.04	45.99	76.04	16.02	29.99	12.99	88.06	1.01	0.00
Free cash flow	79.73	65.74	76.79	30.88	84.68	58.78	−0.99	48.80	42.88	−46.83	4.98	148
CFO / OP %	111.0%	121.0%	109.0%	83.0%	112.0%	163.0%	19.0%	125.0%	141.0%	106.0%	36.0%	178.0%

UCAL ratios

Working-capital days and returns, by year.

UCAL Ratios
	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	83	93	85	93	89	108	103	99	82	96	118	61
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	−32	−19
ROCE %	16.0%	14.0%	20.0%	20.0%	18.0%	11.0%	7.0%	10.0%	5.0%	2.0%	1.0%	3.0%

UCAL: frequently asked questions

What are the latest quarterly results of UCAL?

For the Sep 2026 quarter, UCAL reported sales of ₹231 Cr, up 18.5% year on year and net profit of ₹8.20 Cr. The operating margin was 9.9%.

What is the annual revenue of UCAL?

UCAL's sales for the year to Mar 2026 were ₹841 Cr; over the last twelve months they were ₹869 Cr.

What is the net profit of UCAL?

Net profit for the year to Mar 2026 was −₹33.07 Cr, and −₹8.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.98.

How much debt does UCAL have?

UCAL reported borrowings of ₹186 Cr at Mar 2026, against cash and equivalents of ₹39.10 Cr.

What is the free cash flow of UCAL?

Cash from operations was ₹90.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹148 Cr.

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