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UCAL Limited (IN:UCAL)
:UCAL
India Market
UCAL
UCAL Limited
RESEARCH TOOLSreports

UCAL Limited (UCAL) Financial Statements

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UCAL Limited Financial Overview

UCAL Limited's market cap is currently ₹2.38B. The company's EPS TTM is ₹-2.021; its P/E ratio is -9.61; UCAL Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.97B₹ 7.19B₹ 8.20B₹ 7.74B
Gross Profit₹ 3.43B₹ 3.14B₹ 3.37B₹ 3.32B
Operating Income₹ -10.77M₹ 53.50M₹ 194.15M₹ 314.76M
EBITDA₹ 585.88M₹ 479.99M₹ 656.73M₹ 1.03B
Net Income₹ -162.80M₹ -252.59M₹ 8.53M₹ 348.86M
Balance Sheet
Cash & Short-Term Investments₹ 81.70M₹ 48.21M₹ 4.58M₹ 11.96M
Total Assets₹ 8.42B₹ 8.01B₹ 7.82B₹ 7.78B
Total Debt₹ 3.12B₹ 2.68B₹ 2.24B₹ 2.45B
Net Debt₹ 3.04B₹ 2.63B₹ 2.23B₹ 2.44B
Total Liabilities₹ 4.88B₹ 4.30B₹ 3.89B₹ 3.86B
Stockholders' Equity₹ 3.55B₹ 3.71B₹ 3.93B₹ 3.92B
Cash Flow
Free Cash Flow₹ 47.58M₹ -494.80M₹ 431.02M₹ 489.21M
Operating Cash Flow₹ 146.10M₹ 389.48M₹ 781.78M₹ 805.42M
Investing Cash Flow₹ -69.31M₹ -821.31M₹ -331.64M₹ -294.57M
Financing Cash Flow₹ -68.50M₹ 399.14M₹ -88.73M₹ -826.13M
Currency in INR

UCAL Limited Earnings and Revenue History

Income Statement >

UCAL Limited Debt to Assets

Balance Sheet >

UCAL Limited Cash Flow

Cash Flow >

UCAL Limited Forecast EPS vs Actual EPS

Earnings >