UCAL Limited

UCAL Limited

UCAL.BO
UCAL LimitedIN flagBombay Stock Exchange
117.65
INR
+0.95
- -
2.60BMarket Cap
UCAL Limited
UCAL.BO
(Bombay Stock Exchange)

Recent

price

117.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
274.32
307.64
295.55
291.15
333.61
327.24
356.28
367.78
390.13
329.01
309.18
350.09
370.63
325.07
362.71
- -
378.89
Revenue per Share
8.71
10.82
2.71
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
Basic EPS, GAAP
19.85
20.27
28.88
31.79
35.86
29.81
34.82
14.14
38.16
25.82
-2.64
22.12
19.49
-22.38
2.11
- -
- -
Free Cash Flow per Basic Share
1.23
3.9
4.02
0.95
0.95
2.01
4.18
6.08
12.39
23.08
12.59
2
2
2
- -
- -
- -
Dividend per Share
10
-58.09
-57.47
-56.62
-49.79
5.13
16.79
56.08
64.87
63.2
76.59
90.39
89.06
75.57
67.37
- -
10
Book Value per Share
23.43
27.39
15.86
24.56
29.45
83.6
91.72
128.7
132.42
132.61
147.08
163.87
166.66
158.43
152.9
- -
141.97
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
- -
22
Basic Weighted Avg Shares
6,066
6,803
6,536
6,438
7,377
7,237
7,879
8,133
8,627
7,276
6,837
7,742
8,196
7,189
8,023
8,378
8,378
Sales/Revenue/Turnover
9.98
9.94
7.26
7
8.6
5.56
8.69
11.56
10.99
6.8
3.81
4.07
2.37
0.74
-0.14
1.65
1.65
Operating Margin (%)
306
290
276
280
335
335
337
296
304
395
405
413
380
334
409
367
367
Depreciation Expense
193
239
60
68
246
156
359
1,012
458
212
289
349
9
-253
-163
-333
-333
Net Income, GAAP
20.16
26.22
42.56
31.27
26.31
33.25
30.1
- -
37.3
39.55
- -
10.61
86.74
- -
- -
- -
- -
Effective Tax Rate (%)
3.17
3.52
0.92
1.06
3.33
2.15
4.55
12.45
5.31
2.91
4.22
4.51
0.1
-3.51
-2.03
-3.98
-3.98
Profit Margin (%)
866
-562
-725
-861
-1,161
-1,548
-1,003
-939
-941
-1,301
-488
-526
-895
-513
-272
-54
-54
Working Capital
3,557
2,271
2,066
1,695
1,101
780
971
750
691
1,016
1,411
994
623
1,361
1,488
1,002
1,002
LT Debt
521
621
369
556
661
1,859
2,106
2,984
3,222
3,310
3,584
3,915
3,933
3,712
3,547
3,262
3,262
Total Equity
12.11
12.21
6.92
8.44
14.22
6.82
9.96
- -
10.61
5.19
- -
4.34
0.42
- -
- -
- -
- -
Return on Invested Capital (%)
11.98
16.82
12.78
12.03
25.74
11.92
18.26
- -
16.44
9.67
- -
11.97
0.86
- -
- -
- -
- -
Return on Capital (%)
87.07
- -
- -
- -
- -
- -
147.99
125.62
34.25
14.94
18.67
18.9
0.43
-13.88
-10.3
-38.94
-150.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,651
- -
853
LT Borrowings
747
- -
1,002
LT Finance Leases
616
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
3,019
2,454
1,793

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,270
- -
2,375
Cash, Cash Equivalents & STI
442
- -
386
Accounts Receivable, Net
1,215
- -
1,027
Inventories
1,369
- -
722
Total Current Liabilities
3,712
- -
2,429
Payables & Accruals
- -
- -
- -
ST Debt
1,651
- -
853
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
117.91%
238.87%
2,468.53%
Net Income, GAAP
-283%
-614.1%
104.69%
Sales/Revenue/Turnover
1.93%
4.57%
4.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,843
1,745
1,873
1,728
7,189
2025
1,871
2,130
2,033
1,989
8,023
2026
1,945
2,113
1,985
2,335
8,378

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.19
-0.67
-0.39
- -
-11.42
2025
-1.14
0.22
2.86
-9.31
-7.36
2026
-2.72
-2.02
-4.38
-5.95
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
UCAL Limited is an Indian company primarily engaged in the manufacturing and marketing of automotive fuel additives and performance chemicals. Its core product portfolio includes fuel additives, lubricants additives, metal treatment chemicals, industrial chemicals, and specialty chemicals. The company caters to diverse industries including automotive, lubricant, and industrial segments. It operates mainly in India with a growing presence in international markets. Founded in 1956, UCAL Limited is headquartered in Mumbai, India. Recently, UCAL Limited has undergone strategic expansions including the launch of new product offerings in advanced fuel additives to meet evolving emission standards and automotive performance needs. It has strengthened its collaboration with major oil companies to enhance distribution and market reach. Operationally, UCAL has focused on scaling its manufacturing capabilities and innovation labs to serve the growing demand for specialty chemicals in India and abroad. No major name changes or corporate reorganizations have been reported in the last two years. UCAL Limited continues to position itself as a leader in the fuel additive industry with a commitment to sustainable and innovative chemical solutions. The company’s recent developments reflect a strategic shift towards enhanced research and development, broadened product lines, and deeper market penetration, making it a key player in the regional chemical and automotive additive sectors. Its comprehensive product range and focus on technical excellence serve original equipment manufacturers, aftermarket clients, and industrial chemical users. UCAL Limited remains a significant contributor within India’s chemical manufacturing landscape and is expanding selectively on the global stage.