UCAL LIMITED·⁤AUTO ANCILLARY 63.45·Auto Components Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 13 Aug

Price

143.33

+1.81%
O:136.6
H:144
L:136.05
C:143.33

52W Range

77159.7
+86%/-10%

Market Cap

₹316.95 Cr

Traded: ₹0.21 Cr (0.07%) 0.0x

Free Float: ₹90.40 Cr (0.23% of FF traded)

Volume · 60D trend

15.21 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+25% 3M:+35% 6M:+41% 12M:+24%

Valuation

P/E--
P/B1.0
P/S0.4
EV/EBIT9.9

Business Strength

ROE-4.5%
ROCE3.2%
OPM6.0%
NPM-3.9%

Growth (3Y CAGR)

EPS-104.8%
Sales+1.0%
Profit--
3Y Return-2.0%

Balance Sheet

Debt/Equity0.6
Debt186 Cr
Pledge0.0%
CWIP/Fixed Asset7.0%

Cash Position

CFO/NP-363.6%
FCF148 Cr
FCF 3Y Avg106 Cr
Cash/MCap14.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-4 days
Tradeable Free Float28.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 12.09 L
0.13% FF
60d high
₹ 92.22 L
60d low
₹ 12.09 L
60d mean
₹ 71.11 L
vs mean
▼ 83.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+6.0%
-2.0%
-6.0%
--
--
Decelerating
Return
+1.0%
-3.0%
-2.0%
-11.0%
--
Stable
Profit
--
--
--
--
+72.0%
--
Sales
+1.0%
+4.0%
+1.0%
--
+5.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
203 Cr
+4% YoY-13% QoQ
OPM9.5%
NPM2.9%
PAT
+197% YoY6 Cr
EPS
+197% YoY2.6

Mar 2026

28 May
Rev
233 Cr
+17% YoY+18% QoQ
OPM7.7%
NPM-5.6%
PAT
+101% YoY-13 Cr
EPS
+36% YoY-6.0

Dec 2025

12 Feb
Rev
199 Cr
-2% YoY-6% QoQ
OPM3.7%
NPM-4.9%
PAT
-212% YoY-10 Cr
EPS
-253% YoY-4.4

Sep 2025

PDF
Rev
211 Cr
-1% YoY+9% QoQ
OPM7.1%
NPM-2.1%
PAT
-1012% YoY-4 Cr
EPS
-1018% YoY-2.0

Jun 2025

PDF
Rev
195 Cr
+4% YoY-2% QoQ
OPM5.3%
NPM-3.1%
PAT
-139% YoY-6 Cr
EPS
-139% YoY-2.7

Mar 2025

PDF
Rev
199 Cr
+12% YoY-2% QoQ
OPM-1.8%
NPM-10.3%
PAT
-14% YoY-21 Cr
EPS
-14% YoY-9.3

Dec 2024

PDF
Rev
203 Cr
+9% YoY-5% QoQ
OPM4.8%
NPM3.1%
PAT
+826% YoY6 Cr
EPS
+833% YoY2.9

Sep 2024

PDF
Rev
213 Cr
+22% YoY+14% QoQ
OPM8.8%
NPM0.2%
PAT
+133% YoY0 Cr
EPS
+133% YoY0.2

Jun 2024

PDF
Rev
187 Cr
+2% YoY+6% QoQ
OPM8.0%
NPM-1.3%
PAT
+48% YoY-3 Cr
EPS
+48% YoY-1.1

Mar 2024

PDF
Rev
177 Cr
-5% YoY-5% QoQ
OPM1.9%
NPM-10.2%
PAT
-174% YoY-18 Cr
EPS
-174% YoY-8.2

Dec 2023

PDF
Rev
187 Cr
-6% YoY+7% QoQ
OPM6.1%
NPM-0.5%
PAT
-462% YoY-1 Cr
EPS
-455% YoY-0.4

Sep 2023

PDF
Rev
174 Cr
-29% YoY-5% QoQ
OPM8.7%
NPM-0.8%
PAT
-120% YoY-1 Cr
EPS
-120% YoY-0.7

Jun 2023

PDF
Rev
184 Cr
---1% QoQ
OPM4.3%
NPM-2.6%
PAT
-2009% YoY-5 Cr
EPS
---2.2

Mar 2023

Rev
186 Cr
---7% QoQ
OPM2.0%
NPM-3.8%
PAT
-152% YoY-7 Cr
EPS
---3.0

Dec 2022

Rev
199 Cr
---19% QoQ
OPM6.8%
NPM0.1%
PAT
-91% YoY0 Cr
EPS
--0.1

Sep 2022

Rev
245 Cr
----
OPM9.9%
NPM3.0%
PAT
-26% YoY7 Cr
EPS
--3.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.57
Interest Coverage2.3x
Promoter Pledge0.0%
Borrowings186 Cr

Efficiency

Receivable Days45 days
Inventory Days60 days
Payable Days110 days
Cash Conversion cycle-4 days

Cash Position

Operating Cash Flow120 Cr
Investing Cash Flow32 Cr
Financing Cash Flow-154 Cr
Free Cash Flow148 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales203233199211195199203213187177187174184186199245
Expenses184216191196184203194194172174176159176182186221
Operating Profit191871510-410191531115841424
OPM %9.5%7.7%3.7%7.1%5.3%-1.8%4.8%8.8%8.0%1.9%6.1%8.7%4.3%2.0%6.8%9.9%
Other Income2-14-1-03315223422323
Interest7688867896576566
Depreciation6999101011101051010910910
Profit Before Tax8-11-11-2-5-1783-2-51-1-4-8111
Tax %26.1%17.3%-8.0%118.0%26.3%19.4%18.9%81.8%54.0%300.2%229.4%145.0%9.7%-16.0%74.4%32.2%
Net Profit6-13-10-4-6-2160-3-18-1-1-5-707
Exceptional Items0-15-3000000000000--
EPS (Rs)2.6-6.0-4.4-2.0-2.7-9.32.90.2-1.1-8.2-0.4-0.7-2.2-3.00.13.4
Sales Growth (YoY)4.4%17.4%-2.4%-0.8%4.0%12.3%8.6%22.1%1.5%-4.8%-6.0%-28.8%--------
Sales Growth (QoQ)-13.0%17.6%-6.0%8.6%-2.2%-2.2%-4.6%13.9%5.7%-5.5%7.3%-5.3%-0.9%-6.7%-18.6%--
OP Growth (YoY)89.9%597.8%-24.1%-20.3%-31.6%-208.7%-15.6%23.1%89.5%-17.0%-16.2%-37.1%--------
OP Growth (QoQ)7.9%145.2%-51.0%46.6%382.8%-137.4%-48.6%25.8%349.7%-71.0%-25.0%93.5%97.0%-70.7%-43.7%--
Profit Growth (YoY)197.0%101.0%-212.0%-1012.0%-139.0%-14.0%826.0%133.0%48.0%-174.0%-462.0%-120.0%-2009.0%-151.8%-91.0%-26.0%
EPS Growth (YoY)197.1%36.1%-253.2%-1018.2%-138.6%-14.1%833.3%132.8%48.0%-173.8%-454.6%-119.9%--------
EPS Growth (QoQ)144.4%-35.8%-116.8%25.7%70.8%-425.5%1200.0%119.3%86.0%-1992.3%41.8%69.4%26.5%-2809.1%-96.7%--
OP Margin9.5%7.7%3.7%7.1%5.3%-1.8%4.8%8.8%8.0%1.9%6.1%8.7%4.3%2.1%6.8%9.9%
Net Margin2.9%-5.6%-4.9%-2.1%-3.1%-10.3%3.1%0.2%-1.3%-10.2%-0.5%-0.8%-2.6%-3.8%0.1%3.0%
Material Cost %58.0%53.0%54.0%51.0%50.0%53.0%51.0%51.0%50.0%59.0%51.0%48.0%52.0%53.0%58.0%54.0%
Employee Cost %10.0%16.0%20.0%23.0%23.0%25.0%23.0%22.0%24.0%16.0%25.0%24.0%23.0%23.0%20.0%18.0%
P/S0.370.310.270.30------------------------
P/E--------------------------------
P/B0.970.790.620.69------------------------

Shareholding Pattern

Shareholders:17.2K (-16.7%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper publication of Standalone and Consolidated unaudited Financial results for the quarter ended June 30 2026

AGM/EGM14 Aug 2026

Voting results along with the scrutinizer''s report for the postal ballot

AGM/EGM14 Aug 2026

Outcome of Postal Ballot along with scrutinizer''s report

Company Update13 Aug 2026

The Board of Directors at their meeting held today viz 13.08.2026 has approved the appointment of Mr. Adithya Srivatsa Jayakar, Deputy Managing Director as CEO.

Board Meeting13 Aug 2026

The Board of Directors at their meeting held today viz 13th August 2026 has inter alia approved the Unaudited Financial Results for the Quarter ended 30th June 2026 and other matters.

Company Update12 Aug 2026

We wish to inform you that the Company has received Show Cause Notice from State Tax Officer, Audit-I Office of Joint Commissioner, Ambattur Assessment Circle - GST.

Board Meeting04 Aug 2026

Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited financial results (standalone ....

Company Update15 Jul 2026

Newspaper advertisement on Postal Ballot Notice

AGM/EGM14 Jul 2026

Intimation on dispatch of Postal Ballot to shareholders

Others08 Jul 2026

The Board of Directors at their meeting held today, 8th July 2026 has approved re-appointment of Directors.

Company Update08 Jul 2026

The Board of Directors at their meeting held today, 08.07.2026 has approved re-appointment of Directors

Company Update06 Jul 2026

certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June 2026 is enclosed.

Company Update30 Jun 2026

Intimation on resignation of Mr. T. Jaisankar from the post of CEO

Insider Trading / SAST26 Jun 2026

trading window for dealing in the securities of the company will be closed with effect from 1st July 2026 till conclusion of 48 hours after the declaration of Unaudited Financial Results ....

Company Update28 May 2026

Publication of Audited Financial Results for the year ended 31.03.2026

Result27 May 2026

The Board of Directors at their meeting held today viz 27th May 2026 inter-alia approved Audited Financial Results (Standalone and Consolidated) for the year ended March 31, 2026

Board Meeting19 May 2026

Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve The Audited Financial Results (Standalone ....

Company Update04 May 2026

Secretarial compliance report for financial year ended 31.03.2026

Company Update24 Apr 2026

Intimation on receipt of show cause notice

Company Update09 Apr 2026

Intimation on receipt of show cause notice from Commercial Tax Department

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2027 is enclosed

Company Update03 Apr 2026

Newspaper advertisement about the launch of Second 100-Day Campaign - Saksham Niveshak

Insider Trading / SAST26 Mar 2026

Intimation on Closure of Trading Window

Company Update16 Mar 2026

We wish to update the exchange the dilution of stake in WOS

AGM/EGM16 Feb 2026

Outcome of Postal Ballot along with Scrutinizer Report.

AGM/EGM16 Feb 2026

Outcome of Postal Ballot along with scrutinizer report.

Company Update13 Feb 2026

Newspaper publication of standalone and consolidated Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Result12 Feb 2026

The Board of Directors at their meeting held today Viz.,12th February 2026 has inter-alia approved the unaudited standalone and consolidated financial results for the quarter and nine months ....

Company Update06 Feb 2026

Regarding special window for transfer and dematerialisation of physical securities

Board Meeting03 Feb 2026

Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results (Standalone ....

Company Update16 Jan 2026

Copy of Newspaper publication is enclosed.

AGM/EGM14 Jan 2026

Postal Ballot Notice seeking approval of shareholders is attached

Others13 Jan 2026

The Board of Directors at their meeting held today i.e., 13th January 2026 has inter alia approved dilution of stake in wholly owned subsidiary and sale of residential plot owned by wholly ....

Company Update02 Jan 2026

certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December 2025

Insider Trading / SAST26 Dec 2025

Trading window for dealing in the securities of the Company will be closed with effect from 1st January 2026 till conclusion of 48 hours after the declaration of Un-audited Financial Results ....

Company Update18 Nov 2025

We wish to update the Stock Exchange that the Company has filed the compounding applications with Reserve Bank of India.

Board Meeting10 Nov 2025

Board of Directors has interalia approved today the unaudited financial results for half year ended 30th September 2025

Result10 Nov 2025

Board of Directors at their meeting held today viz., 10th November 2025 has inter-alia approved the unaudited financial results for half year ended 30th September 2025

Board Meeting27 Oct 2025

Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 ,inter alia, to consider and approve Unaudited Financial results (Standalone ....

Company Update07 Oct 2025

Confirmation certificate received from Integrated Registry Management Services Private Limited the RTA of the Company for the quarter ended 30th September 2025 is enclosed

Company Update04 Oct 2025

Intimation of show cause notice received from Deputy Excise and Taxation Commissioner (State Tax), Haryana

AGM/EGM29 Sept 2025

Proceedings of 39th Annual General Meeting held on 29th September 2025 at 03.00 P.M.

Insider Trading / SAST25 Sept 2025

Trading window for dealing in the securities of the company will be closed with effect from 1st October 2025 till conclusion of 48 hours after the declaration of Un-audited Financial Results ....

Company Update04 Sept 2025

Intimation regarding Newspaper advertisement

Company Update04 Sept 2025

Newspaper publication - Notice of transfer of equity shares of the Company to Investor Education and Protection Fund

Others02 Sept 2025

Annual Report for FY 2024-25

AGM/EGM02 Sept 2025

The 39th Annual General Meeting of the Company will be held on Monday, the 29th September 2025. The copy of the Notice is attached.

Company Update14 Aug 2025

Newspaper publication of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June 2025

Board Meeting04 Aug 2025

Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve the Unaudited Financial Results (standalone ....

Company Update11 Jul 2025

Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended 30th June 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
16 Aug 2024Report
crisilRating update
24 Jun 2024Report
careRating update
28 May 2024Report
careRating update
06 Sept 2023Report
crisilRating update
02 Aug 2023Report
crisilRating update
27 Jan 2023Report