Ucal Limited
NSE: UCAL · Auto Components & Equipments · sector
₹123.49NSE close 2026-10-26
Key numbers
Market cap₹273 cr
Price₹123.49
52w high / low₹164 / ₹77
P/E–Sector median 24.3x
P/B0.8xSector median 3.3x
Book value₹147.5
Dividend yield–Sector median 0.55%
ROE-6.3%Sector median 14.0%
ROCE2.6%Sector median 15.8%
OPM5.0%Sector median 11.6%
Debt / equity0.57xSector median 0.28x
EV/EBITDA10.0xSector median 13.0x
Interest cover0.5x
Current ratio0.98x
Sales growth 3y+2.3%Sector median +9.0%
Profit growth 3y–Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹39 cr vs borrowings ₹186 cr (FY26): borrowings are higher by ₹147 cr.
- Operating profit covered interest 0.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Dividend paid in 2 of the last 4 financial years.
- Price ₹123.49 on 2026-10-26: -24.6% from the 52-week high, +60.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹206.95 · low ₹86.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 | 203 | 199 | 195 | 211 | 199 | 233 | 203 |
| EBITDA | 19 | 10 | -4 | 10 | 15 | 5 | 3 | 19 |
| OPM % | 8.8% | 4.8% | -1.8% | 5.2% | 7.1% | 2.4% | 1.2% | 9.5% |
| Other income | 2 | 15 | 3 | 3 | -0 | 2 | 2 | 2 |
| Net profit | 0 | 6 | -21 | -6 | -4 | -10 | -13 | 6 |
| EPS (₹) | 0.22 | 2.86 | -9.31 | -2.72 | -2.02 | -4.38 | -5.95 | 2.64 |
| Revenue YoY | -0.8% | -2.4% | +17.4% | +4.4% | ||||
| Profit YoY | -1,012.2% | -253.3% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 782 | 823 | 802 | 838 | 846 |
| EBITDA | 73 | 57 | 40 | 33 | 42 |
| Net profit | 35 | 1 | -16 | -33 | -21 |
| EPS (₹) | 15.78 | 0.39 | -7.36 | -15.07 | -9.71 |
| Revenue growth | +5.2% | -2.5% | +4.4% | +4.5% | |
| Profit growth | -97.6% | -2,015.3% | – | – | |
| Dividend / share (₹) | 2.00 | 2.00 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.3% | – | +4.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -10.6% (2y) | +1.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | 393 | 355 | 326 |
| Borrowings | – | 199 | 248 | 186 |
| Cash & equivalents | – | 2 | 40 | 39 |
| Total assets | – | 782 | 842 | 680 |
| Fixed assets | – | 411 | 449 | 363 |
| Capital work in progress | – | 16 | 27 | 27 |
| Investments | – | 3 | 4 | 3 |
| Receivables | – | 119 | 111 | 103 |
| Inventory | – | 98 | 131 | 72 |
| Payables | – | 129 | 132 | 131 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 81 | 78 | 15 | 120 |
| Cash from investing | -29 | -33 | -7 | 32 |
| Cash from financing | -83 | -9 | -7 | -154 |
| Capex | 32 | 13 | 10 | 28 |
| Free cash flow | 49 | 65 | 5 | 92 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | 0.2% | -4.6% | -10.2% |
| ROCE % | – | 4.8% | 3.5% | 0.4% |
| Debtor days | – | 53 | 50 | 45 |
| Inventory days | – | 81 | 117 | 60 |
| Payable days | – | 107 | 118 | 110 |
| Cash conversion cycle (days) | – | 27 | 49 | -5 |
| Working capital days | – | -40 | -12 | -2 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.28% |
| FIIs | 0.01% |
| DIIs | 0.01% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 29.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% | 70.28% |
| Promoter group | % |
|---|---|
| Carburettors Limited | 51.19% |
| Southern Ceramics Private Limited | 7.05% |
| Minica Real Estates Private Limited | 6.07% |
| Jayakar Krishnamurthy | 4.09% |
| Bangalore Union Services Private Limited | 1.25% |
| Sujo Land and Properties Private Limited | 0.64% |
| Public holders above 1% | % |
|---|---|
| Amol Maniklal Kankariya | 1.17% |
16,864 shareholders. Pledged: 0.00% of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| UCAL | ₹273 cr | – | 0.8x | -6.3% | 2.6% | 5.0% | +2.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-08-19 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-09-22 | Dividend | Annual General Meeting/ Dividend Rs 2 Per Share |
| 2019-09-19 | Dividend | Dividend - Rs 9 Per Share |
| 2018-09-19 | Dividend | Dividend Rs 10 Per Share |
| 2018-09-19 | Dividend | Dividend Rs 10 Per Share |
| 2017-09-20 | Dividend | Dividend- Rs 5 Per Share |
| 2016-09-20 | Dividend | Dividend - Rs 3.50 Per Share |
| 2015-09-22 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2014-09-24 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-23 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2012-09-21 | Dividend | Annual General Meeting/Dividend Rs 4 Per Share |
| 2011-09-23 | Dividend | Dividend-Rs.4/- Per Share |
| 2010-09-17 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-12 | Dividend | Agm/Dividend - 10% |
| 2007-08-31 | Dividend | Agm/Dividend-10% |
| 2006-08-17 | Dividend | Agm/Final Dividend-10% |
| 2005-08-31 | Dividend | Agm/Dividend-20% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | UCAL |
| BSE code | 500464 |
| ISIN | INE139B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.