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UCAL Limited (UCAL) Financial Statements

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UCAL Limited Financial Overview

UCAL Limited's market cap is currently ₹3.14B. The company's EPS TTM is ₹-9.71; its P/E ratio is -14.78; and it has a dividend yield of 1.47%. UCAL Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 8.38B	₹ 7.97B	₹ 7.19B	₹ 8.20B	₹ 6.87B
Gross Profit	₹ 2.02B	₹ 3.43B	₹ 3.14B	₹ 3.37B	₹ 907.30M
Operating Income	₹ 138.30M	₹ -10.77M	₹ 53.50M	₹ 194.15M	₹ 280.41M
EBITDA	₹ 384.57M	₹ 585.88M	₹ 479.99M	₹ 656.73M	₹ 676.83M
Net Income	₹ -333.23M	₹ -162.80M	₹ -252.59M	₹ 8.53M	₹ 288.60M
Balance Sheet
Cash & Short-Term Investments	₹ 83.22M	₹ 81.70M	₹ 48.21M	₹ 4.58M	₹ 316.13M
Total Assets	₹ 6.80B	₹ 8.42B	₹ 8.01B	₹ 7.82B	₹ 8.58B
Total Debt	₹ 1.86B	₹ 3.12B	₹ 2.68B	₹ 2.24B	₹ 3.01B
Net Debt	₹ 1.77B	₹ 3.04B	₹ 2.63B	₹ 2.23B	₹ 2.69B
Total Liabilities	₹ 3.54B	₹ 4.88B	₹ 4.30B	₹ 3.89B	₹ 5.00B
Stockholders' Equity	₹ 3.26B	₹ 3.55B	₹ 3.71B	₹ 3.93B	₹ 3.58B
Cash Flow
Free Cash Flow	₹ 906.95M	₹ 47.58M	₹ -494.80M	₹ 431.02M	₹ -58.00M
Operating Cash Flow	₹ 906.95M	₹ 146.10M	₹ 389.48M	₹ 781.78M	₹ 104.70M
Investing Cash Flow	₹ 616.22M	₹ -69.31M	₹ -821.31M	₹ -331.64M	₹ -92.42M
Financing Cash Flow	₹ -1.54B	₹ -68.50M	₹ 399.14M	₹ -88.73M	₹ 305.37M

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 >