UCAL Limited

UCAL Limited

129.50
INR
+2.45
(+1.93%)
-9.71EPS
2.72BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
291.15
333.61
327.24
356.28
367.78
390.13
329.01
309.18
350.09
370.63
325.07
360.19
376.64
382.73
Basic EPS, GAAP
3.1
11.1
7.04
16.22
45.77
20.72
9.56
13.05
15.78
0.39
-11.42
-7.36
-15.07
-9.71
Free Cash Flow per Basic Share
31.79
35.86
29.81
34.82
14.14
38.16
25.82
-2.64
22.12
19.49
-22.38
2.11
41.01
- -
Dividend per Share
0.95
0.95
2.01
4.18
6.08
12.39
23.08
12.59
2
2
2
- -
- -
- -
Book Value per Share
25.16
29.88
84.09
95.24
134.95
145.72
149.67
162.07
177.05
177.87
167.85
160.4
147.49
- -
Tangible Book Value per Share
24.56
29.45
83.6
91.72
128.71
132.42
132.61
147.08
163.87
166.66
158.43
152.94
141.96
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
6,438
7,377
7,237
7,879
8,133
8,627
7,276
6,837
7,742
8,196
7,189
7,965
8,329
8,464
Operating Margin (%)
7
8.6
5.56
8.69
11.56
10.99
6.8
3.81
4.07
2.37
0.74
-0.05
1.78
3.12
Depreciation Expense
280
335
335
337
296
304
395
405
413
380
334
409
367
333
Net Income, GAAP
68
246
156
359
1,012
458
212
289
349
9
-253
-163
-333
-215
Effective Tax Rate (%)
31.27
26.31
33.25
30.1
- -
37.3
39.55
- -
10.61
86.74
- -
- -
- -
- -
Profit Margin (%)
1.06
3.33
2.15
4.55
12.45
5.31
2.91
4.22
4.51
0.1
-3.51
-2.04
-4
-2.54
Working Capital
-861
-1,161
-1,548
-1,003
-939
-941
-1,301
-488
-526
-895
-513
-302
-54
- -
LT Debt
1,695
1,101
780
971
750
691
1,016
1,411
994
623
1,361
1,488
1,002
- -
Total Equity
556
661
1,859
2,106
2,984
3,222
3,310
3,584
3,915
3,933
3,712
3,547
3,262
- -
Return on Invested Capital (%)
8.47
14.21
6.81
9.99
- -
10.62
5.29
- -
4.36
0.43
- -
- -
- -
- -
Return on Capital (%)
6.37
11.77
6.57
11.54
- -
11.22
6.52
- -
8.45
0.59
- -
- -
- -
- -
Return on Common Equity (%)
14.79
40.34
12.36
18.09
39.77
14.76
6.48
8.37
9.3
0.22
-6.61
-4.49
-9.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
853
- -
LT Borrowings
- -
1,002
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
2,442
1,784
2,725

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,375
- -
Cash, Cash Equivalents & STI
- -
386
- -
Accounts Receivable, Net
- -
1,027
- -
Inventories
- -
722
- -
Total Current Liabilities
- -
2,429
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
853
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.55%
-1.68%
-8.05%
Free Cash Flow
55.18%
113.4%
1,841.16%
Net Income, GAAP
-283%
-614.1%
104.69%
Sales/Revenue/Turnover
1.87%
4.44%
4.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,871
2,130
2,033
1,989
7,965
2026
1,945
2,113
1,985
2,335
8,329
2027
2,031
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.14
0.22
2.86
-9.31
-7.36
2026
-2.72
-2.02
-4.38
-5.95
-15.07
2027
2.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Adithya Srivatsa Jayakar
Full Time Employees
630
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
11 B/2 (S.P), First Cross Road Chennai TN India 600058
IPO Date
May 15, 1995
Business
UCAL Limited manufactures fuel management systems, emission controls, automotive electronics, pumps, valves, and precision machined components for the automotive sector. The company offers mechanical carburetors, fuel injection systems including fuel rails, air suction valves, electric purge valves and hydrocarbon dosers; automotive electronics such as engine control units (ECU), fuel level sensors, DC-DC converters, throttle position sensors, relays, controllers, buzzers and speed modules; pumps and valves comprising oil pumps, vacuum pumps, electric coolant pumps, electric throttle bodies, variable valve timing components and intake throttle valves; and pressure die casting products along with precision machined parts for ferrous and non-ferrous materials. It provides manufacturing services including die casting, molded plastics and rubbers, surface treatments, composites, tool and die making, sheet metal forming, aero-grade TIG welding, assembly, and sub-micron precision machining; the company also delivers engineering services encompassing analysis, design, simulation, testing, calibration, and value engineering. UCAL Limited, formerly UCAL Fuel Systems Limited, changed its name in June 2023 and is headquartered in Chennai, India, with manufacturing facilities in Tamil Nadu and Pondicherry; founded in 1985, it serves as a Tier 1 supplier to 35 automotive original equipment manufacturers worldwide, exporting products and targeting two-wheelers, cars, trucks, buses, aero and defense sectors. In 2025, the company approved additional investments in Kandan Solar Power India Private Limited for group captive consumption, allotted partly paid non-convertible debentures on private placement, reconstituted board committees following director changes, and scheduled board meetings for financial results and strategic matters.