Ucal Ltd.

Ucal Ltd.

UCAL.NS
Ucal Ltd.IN flagNational Stock Exchange of India
110.33
INR
-5.20
- -
2.44BMarket Cap
Ucal Ltd.
UCAL.NS
(National Stock Exchange of India)

Recent

price

110.33

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 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.