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UCAL LTD.

NSE : UCALBSE : 500464ISIN CODE : INE139B01016Industry : Auto AncillaryHouse : Private
BSE132.856.3 (+4.98 %)
PREV CLOSE (Rs.) 126.55
OPEN PRICE (Rs.) 123.50
BID PRICE (QTY) 132.85 (2170)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14302
TODAY'S LOW / HIGH (Rs.)123.50 132.85
52 WK LOW / HIGH (Rs.)79 163.8
NSE132.036.28 (+4.99 %)
PREV CLOSE( Rs. ) 125.75
OPEN PRICE (Rs.) 126.75
BID PRICE (QTY) 132.03 (2000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23640
TODAY'S LOW / HIGH(Rs.) 124.00 132.03
52 WK LOW / HIGH (Rs.)77 163.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
8378.20
8022.90
7231.50
8229.90
7823.00
     Sales
8328.90
7965.10
7188.60
8196.10
7742.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
49.30
57.90
42.80
33.70
81.00
Less: Excise Duty
Net Sales
8378.20
8022.90
7231.50
8229.90
7823.00
EXPENDITURE :
Increase/Decrease in Stock
131.70
-75.30
-73.30
54.70
-119.70
Raw Material Consumed
4229.80
4183.00
3864.10
4348.20
4093.80
     Opening Raw Materials
562.70
151.10
224.00
258.40
300.60
     Purchases Raw Materials
3628.90
3981.50
3297.10
3406.30
3420.30
     Closing Raw Materials
336.00
562.70
151.10
224.00
258.40
     Other Direct Purchases / Brought in cost
374.20
613.10
494.10
907.40
631.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
188.80
169.00
153.50
147.90
140.20
     Electricity & Power
188.80
169.00
153.50
147.90
140.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1630.30
1728.90
1589.70
1674.50
1658.00
     Salaries, Wages & Bonus
1479.00
1560.50
1463.90
1511.30
1533.60
     Contributions to EPF & Pension Funds
97.70
105.30
66.70
95.60
76.70
     Workmen and Staff Welfare Expenses
53.70
63.10
59.10
67.50
47.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
830.40
812.70
280.50
449.90
475.80
     Sub-contracted / Out sourced services
35.40
27.60
22.80
23.50
29.10
     Processing Charges
293.10
217.50
     Repairs and Maintenance
127.60
136.10
     Packing Material Consumed
     Other Mfg Exp
374.20
431.50
257.70
426.40
446.70
General and Administration Expenses
761.60
732.00
982.50
928.10
800.20
     Rent , Rates & Taxes
61.90
66.50
89.00
149.30
176.00
     Insurance
31.00
42.60
     Printing and stationery
     Professional and legal fees
83.40
106.80
67.40
80.70
88.20
     Traveling and conveyance
70.50
69.70
57.50
80.20
38.60
     Other Administration
585.20
516.10
826.20
698.00
536.00
Selling and Distribution Expenses
87.20
64.70
44.80
50.80
45.20
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
87.20
64.70
44.80
50.80
45.20
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
13.60
10.40
2.80
1.40
1.90
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
3.00
0.60
0.40
     Losson sale of non-trade current investments
7.00
     Other Miscellaneous Expenses
3.60
9.70
2.40
1.40
1.90
Less: Expenses Capitalised
Total Expenditure
7873.30
7625.20
6844.50
7655.40
7095.40
Operating Profit (Excl OI)
504.90
397.70
386.90
574.40
727.60
Other Income
57.60
222.00
102.80
91.00
306.50
     Interest Received
24.70
10.20
18.00
12.80
0.10
     Dividend Received
0.60
0.40
0.40
0.30
     Profit on sale of Fixed Assets
0.90
151.90
1.10
8.90
1.20
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
7.40
1.30
2.00
0.00
     Others
31.40
52.10
82.00
67.00
305.10
Operating Profit
562.40
619.70
489.70
665.40
1034.20
Interest
303.50
295.00
244.30
220.80
231.00
     InterestonDebenture / Bonds
     Interest on Term Loan
291.20
261.10
251.50
212.10
222.70
     Intereston Fixed deposits
     Bank Charges etc
12.30
33.80
9.70
8.70
8.30
     Other Interest
0.00
0.00
-16.80
0.00
0.00
PBDT
258.90
324.70
245.40
444.60
803.20
Depreciation
366.60
409.10
333.80
380.30
412.90
Profit Before Taxation & Exceptional Items
-107.70
-84.40
-88.40
64.30
390.30
Exceptional Income / Expenses
-177.90
Profit Before Tax
-285.50
-84.40
-88.50
64.30
390.30
Provision for Tax
47.70
78.40
164.10
55.80
41.40
     Current Income Tax
5.70
3.90
6.40
37.60
54.70
     Deferred Tax
42.00
74.50
229.40
42.50
2.00
     Other taxes
0.00
0.00
-71.80
-24.30
-15.30
Profit After Tax
-333.20
-162.80
-252.60
8.50
348.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-333.20
-162.80
-252.60
8.50
348.90
Adjustments to PAT
212.60
Profit Balance B/F
1199.80
1380.70
1748.40
1777.80
1472.60
Appropriations
1079.20
1217.90
1495.80
1786.30
1821.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-16.70
18.10
45.90
37.90
43.60
Equity Dividend %
20.00
20.00
Earnings Per Share
-15.00
-7.00
-11.00
0.00
16.00
Adjusted EPS
-15.00
-7.00
-11.00
0.00
16.00