UCAL LIMITED: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 203 | 199 | 195 | 211 | 199 | 233 | 203 | 231 | |
| 15 | 3 | 3 | −0.24 | 2 | 2 | 2 | 1 | |
| 211 | 219 | 202 | 213 | 208 | 231 | 197 | 221 | |
| 88 | 88 | 87 | 96 | 93 | 109 | 111 | 131 | |
| 18 | 12 | 5 | 15 | 10 | 7 | 9 | 5 | |
| −1 | 5 | 5 | −4 | 4 | 8 | −2 | −0.08 | |
| 47 | 57 | 50 | 50 | 47 | 37 | 21 | 20 | |
| 7 | 6 | 8 | 8 | 8 | 6 | 7 | 6 | |
| 11 | 10 | 10 | 9 | 9 | 9 | 6 | 6 | |
| 42 | 40 | 37 | 39 | 37 | 54 | 45 | 52 | |
| 25 | −0.82 | 13 | 15 | 6 | 4 | 21 | 24 | |
| 15 | −11 | 4 | 5 | −2 | −5 | 15 | 17 | |
| — | — | — | — | −3 | −15 | — | — | |
| 8 | −17 | −5 | −2 | −11 | −11 | 8 | 11 | |
| 1 | 3 | 1 | 2 | −0.84 | 2 | 2 | 3 | |
| 6 | −21 | −6 | −4 | −10 | −13 | 6 | 8 | |
| Financial ratios | ||||||||
| 12.34% | -0.41% | 6.74% | 6.97% | 3.17% | 1.85% | 10.38% | 10.37% | |
| 3.11% | -10.35% | -3.09% | -2.12% | -4.88% | -5.63% | 2.87% | 3.55% | |
| 2.86 | -9.31 | -2.72 | -2.02 | -4.38 | -5.95 | 2.64 | 3.70 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.