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Ucal LtdAuto Components and EquipmentsINE139B01016Consolidated₹138.15-1.91 (-1.36%)Jun-26

Valuation

Market Cap₹305.50 Cr

TTM PE-14.23x

Forward PE-13.47x

PEG0.40

Book Value₹147.49

P/B0.94x

TTM EPS₹-9.71

Fwd EPS₹-10.25

TTM Revenue₹846.44 Cr

TTM PAT₹-21.47 Cr

TTM EBITDA₹59.67 Cr

TTM EBIT₹26.39 Cr

Last Qtr PAT₹5.84 Cr

Last Qtr EBITDA₹19.39 Cr

Last Qtr EBIT₹13.19 Cr

Profitability

ROE-6.58%

ROCE5.03%

TTM NPM-2.54%

TTM EBITDA %7.05%

Curr OPM2.85%

Last OPM-5.59%

Curr NPM—

Last NPM—

Curr EPS₹2.64

Last EPS₹-5.95

Balance sheet

Equity₹22.11 Cr

Reserve₹304.05 Cr

Total Debt₹185.55 Cr

D/E0.57x

Interest %119.69%

Curr Interest₹6.99 Cr

Price / range

Close₹138.15

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.36%

1W-3.68%

1M-9.30%

3M+36.40%

6M+37.46%

1Y-3.76%

2Y-32.74%

3Y+1.06%

5Y-9.53%

Diwali+27.21%

Sector peers — Auto Components and Equipments

Company	Close	Mkt Cap	TTM P/E	ROE
MOTHERSON	162.57	₹1.72L Cr	39.17	11.12%
BOSCHLTD	47000.00	₹1.39L Cr	39.84	23.44%
BHARATFORG	1962.10	₹93.81K Cr	132.84	7.49%
UNOMINDA	1284.00	₹74.15K Cr	61.58	18.90%
SCHAEFFLER	4217.60	₹65.92K Cr	42.01	28.88%
TIINDIA	2600.00	₹50.33K Cr	83.09	14.31%
SONACOMS	808.00	₹50.26K Cr	72.14	11.47%
ENDURANCE	2732.00	₹38.43K Cr	39.62	14.18%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	201.38+44.3%	181.35	160.81	164.88	139.60	646.64
Other Income	1.47	1.29	1.32	0.95	1.20	4.76
Total Income	202.85+44.1%	182.64	162.13	165.84	140.80	651.40
Interest	6.89	4.18	5.80	5.59	5.57	21.13
Expenditure	-195.04-40.0%	-176.66	-160.59	-160.73	-139.33	-637.31
PBDT	0	0	0	0	0	0
EBITDA	18.78+67.4%	15.19	11.64	15.86	11.22	53.90
Depreciation	-5.55	-6.32	-5.62	-6.12	-5.38	-23.44
EBIT	13.23+126.5%	8.87	6.02	9.74	5.84	30.46
PBT	7.82+435.6%	-97.70	-0.86	5.11	1.46	-91.98
Tax	-1.94	-1.87	0.81	-2.59	-1.14	-4.78
Equity	22.11	22.11	0	0	2.21	22.11
OPM	3.86	-53.49	-0.53	3.10	1.04	-14.12
Net Profit	5.87+1734.4%	-99.57	-0.04	2.52	0.32	-96.77
NPM	2.89	-54.52	-0.03	1.53	0.23	-14.86
EPS	2.66+1673.3%	-45.03	-0.02	1.14	0.15	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	646.64+11.0%	582.80+20.8%	482.48-17.4%	584.29+7.4%	543.94+10.4%	492.63
Other Income	4.76	18.99	8.80	2.75	3.85	4.66
Total Income	651.40+8.2%	601.79+22.5%	491.29-16.3%	587.05+7.2%	547.78+10.2%	497.30
Expenditure	-637.31-11.5%	-571.64-20.5%	-474.29+17.4%	-574.14-6.5%	-539.33-11.6%	-483.38
Interest	-21.13	-22.54	-17.53	-18.12	-19.28	-23.56
PBDT	0	0	0	0	0	0
EBITDA	53.90-3.7%	55.97+27.3%	43.95-5.6%	46.54+1.2%	46.01-14.6%	53.89
Depreciation	-23.44	-22.27	-18.23	-18.27	-22.12	-21.08
EBIT	30.46-9.6%	33.70+31.0%	25.72-9.0%	28.27+18.3%	23.89-27.2%	32.81
PBT	-91.98-405.1%	30.15+77.5%	16.99+31.6%	12.91+52.8%	8.45-39.3%	13.91
Tax	-4.78	-7.55	-15.83	-4.32	-0.52	21.42
Equity	22.11	2.21	0	0	0	0
OPM (%)	-14.12	5.01	3.00	2.00	2.00	3.00
Net Profit	-96.77-528.2%	22.60+1848.3%	1.16-86.5%	8.59+8.2%	7.94-77.5%	35.33
NPM (%)	-14.86	3.76	0.00	1.00	1.00	7.00
EPS (Rs)	0-100.0%	10.22+1865.4%	0.52-86.6%	3.88+8.1%	3.59-77.5%	15.98
CEPS	0	10.22	0.52	3.88	3.59	15.98

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	203.15+4.4%	233.47	198.52	211.30	194.52	837.82
Other Income	1.70	1.56	1.54	-0.24	2.90	5.76
Total Income	204.85+3.8%	235.04	200.06	211.06	197.42	843.58
Interest	6.99	6.36	8.18	7.53	8.28	30.35
Expenditure	-196.95+2.6%	-231.05	-208	-213.11	-202.18	-854.34
PBDT	0	0	0	0	0	0
EBITDA	19.39+89.9%	17.97	7.34	14.97	10.21	50.49
Depreciation	-6.20	-9.19	-8.64	-9.25	-9.59	-36.66
EBIT	13.19+2027.4%	8.78	-1.30	5.72	0.62	13.83
PBT	7.90+266.0%	-11.22	0	0	-4.76	-28.55
Tax	-2.06	-1.93	0.84	-2.42	-1.25	-4.77
Equity	22.11	22.11	0	0	2.21	22.11
OPM	3.86	-4.77	0.00	0.00	-2.41	-3.38
Net Profit	5.84+197.2%	-13.15	-9.69	-4.47	-6.01	-33.32
NPM	2.85	-5.59	-4.84	-2.12	-3.04	-3.95
EPS	2.64+197.1%	-5.95	-4.38	-2.02	-2.72	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	837.82+4.4%	802.29+10.9%	723.15-12.1%	822.99+5.2%	782.30+13.9%	686.73
Other Income	5.76	22.20	11.94	9.10	30.65	12.88
Total Income	843.58+2.3%	824.49+12.2%	735.08-11.7%	832.09+2.4%	812.95+16.2%	699.60
Expenditure	-854.34-2.6%	-832.93-12.0%	-743.93+9.9%	-825.66-6.7%	-773.92-12.4%	-688.61
Interest	-30.35	-29.50	-24.43	-22.08	-23.10	-27.94
PBDT	0	0	0	0	0	0
EBITDA	50.49+27.0%	39.77+7.4%	37.03-35.5%	57.44-21.1%	72.77+9.4%	66.51
Depreciation	-36.66	-40.91	-33.38	-38.03	-41.29	-40.45
EBIT	13.83+1313.2%	-1.14-131.2%	3.65-81.2%	19.41-38.3%	31.48+20.8%	26.06
PBT	-28.55-238.3%	-8.44+4.5%	-8.84-237.5%	6.43-83.5%	39.03+254.8%	11
Tax	-4.77	-7.84	-16.41	-5.58	-4.14	17.87
Equity	22.11	2.21	0	0	0	0
OPM (%)	-3.38	-1.02	-1.20	0.77	4.80	1.57
Net Profit	-33.32-104.7%	-16.28+35.6%	-25.26-3071.8%	0.85-97.6%	34.89+20.9%	28.86
NPM (%)	-3.95	-1.97	-3.44	0.10	4.29	4.13
EPS (Rs)	0	0+100.0%	-11.42-3028.2%	0.39-97.5%	15.78+20.9%	13.05
CEPS	0	0	-11.42	0.39	15.78	13.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Final Dividend	2	22 Sep 2023
2022	Final Dividend	2	19 Aug 2022
2021	Final Dividend	2	22 Sep 2021
2019	Final Dividend	9	19 Sep 2019
2018	Final Dividend	10	19 Sep 2018
2017	Final Dividend	5	20 Sep 2017
2016	Final Dividend	3.5	20 Sep 2016
2015	Final Dividend	2	22 Sep 2015
2014	Final Dividend	1	24 Sep 2014
2013	Final Dividend	1	23 Sep 2013
2012	Final Dividend	4	21 Sep 2012
2011	Final Dividend	4	23 Sep 2011
2010	Final Dividend	1	17 Sep 2010
2008	Final Dividend	1	12 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split