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UCAL Limited

₹139 +$30.40 (+27.99%)
BSE · 16 Sep 2026 03:45 UTC
Previous Close
₹140.65
Day Range
₹139₹139.8
Year Range
₹79₹163.8
Market Cap
3.07B
AVG Volume
3.03K
Trailing/Forward PE
-14.03/-
PEG ratio
0.24
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
02.5B5B7.5B10B201320192020202120222023202420252026
UCAL.BO Revenue (INR) by year
PeriodRevenue (INR)
20268.38B
20258.02B
20247.23B
20238.2B
20227.74B
20216.87B
20207.28B
20198.63B
20136.54B
Net Income (INR)
-400M-200M0200M400M600M201320192020202120222023202420252026
UCAL.BO Net Income (INR) by year
PeriodNet Income (INR)
2026-333.23M
2025-162.8M
2024-252.59M
20238.52M
2022348.86M
2021288.6M
2020211.5M
2019458.12M
201359.84M
Operating Income (INR)
-250M0250M500M750M1B201320192020202120222023202420252026
UCAL.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026138.3M
2025-11.41M
202436.93M
2023194.15M
2022719.26M
2021260.63M
2020463.96M
2019948.41M
2013705.79M
EBITDA (INR)
0500M1B1.5B201320192020202120222023202420252026
UCAL.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026395M
2025619.7M
2024489.73M
2023656.73M
20221.03B
2021793.89M
20201.01B
20191.3B
2013758.53M
Cash Flows (INR)
0100M200M300M400M20192020202120222023202420252026
UCAL.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20260
20250
2024136.81M
20238.53M
2022348.86M
202133.85M
20200
20190
EPS (INR)
-20-100102030201320192020202120222023202420252026
UCAL.BO EPS (INR) by year
PeriodEPS (INR)
2026-15.07
2025-7.37
2024-11.41
20230.39
202215.78
202113.05
20209.51
201920.71
20132.7
Expenses (INR)
01B2B3B4BR&DSG&A201320192020202120222023202420252026
UCAL.BO Expenses (INR) by year
PeriodExpenses (INR)
20261.67B
20251.74B
20242.67B
20231.58B
20222.09B
20212.81B
20203.73B
20190
20130
Cash & Debt (INR)
01B2B3B4BCashLong Term DebtShort Term Debt201320192020202120222023202420252026
UCAL.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026385.91M
2025399.35M
202448.21M
202330.51M
202211.96M
2021316.13M
202035.16M
201922.15M
201364.15M
Debt ratios
00.250.50.751202120222023202420252026
UCAL.BO Debt ratios by year
PeriodDebt ratios
20260.68
20250.98
20240.88
20230.63
20220.59
20210.7
Margins
0%20%40%60%201320192020202120222023202420252026
UCAL.BO Margins by year
PeriodMargins
202635.78%
202533.6%
202435.09%
202321.21%
202222.76%
202141.45%
202051.25%
201950.28%
201356.05%
Return on Capital
-20%-10%0%10%20%201320192020202120222023202420252026
UCAL.BO Return on Capital by year
PeriodReturn on Capital
2026-10.22%
2025-4.59%
2024-6.81%
20230.22%
20228.91%
20218.05%
20206.39%
201914.22%
201316.2%
Shares Outstanding
010M20M30M201320192020202120222023202420252026
UCAL.BO Shares Outstanding by year
PeriodShares Outstanding
202622.11M
202522.11M
202422.11M
202322.11M
202222.11M
202122.11M
202021.45M
201922.12M
201322.11M
Dividends (INR)
02.557.5102013201420152016201720182019202120222023
UCAL.BO Dividends (INR) by year
PeriodDividends (INR)
20232
20222
20212
20199
201810
20175
20163.5
20152
20141
20131
Book Value Per Share (INR)
050100150200201320192020202120222023202420252026
UCAL.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
2026147.52
2025160.42
2024167.85
2023177.87
2022177.05
2021162.07
2020154.31
2019145.69
201316.7
Total Assets (INR)
02.5B5B7.5B10B201320192020202120222023202420252026
UCAL.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20266.8B
20258.42B
20248.01B
20237.82B
20227.78B
20218.58B
20207.7B
20197.42B
20135.73B
PE Ratio
0200400600med 11.15Dec 21Apr 22Jul 22Nov 22Feb 23Jun 23Sep 23
UCAL.BO PE Ratio by year
PeriodPE Ratio
Sep 23350.75
Sep 23353.21
Sep 23358.01
Sep 23366.83
Aug 23358.01
Aug 23342.44
Aug 23344.65
Aug 23368.39
Jul 23371.24
Jul 23418.2
Jul 23357.23
Jul 23331.94
Jun 23339.85
Jun 2313.43
Jun 2313.29
Jun 2313.07
Jun 2313.05
May 2314.04
May 2313.57
May 2313.49
May 2313.32
Apr 2313.5
Apr 2313.09
Apr 2312.87
Apr 2312.7
Mar 2311.83
Mar 2310.79
Mar 2311.11
Mar 2311.44
Mar 2311.37
Feb 2311.26
Feb 2311.17
Feb 2311.35
Feb 2311.65
Jan 2311.82
Jan 2312.17
Jan 2312.36
Jan 2312.28
Dec 2212.32
Dec 2210.77
Dec 2211.95
Dec 2212.08
Dec 2212.47
Nov 2212.01
Nov 2212.01
Nov 2211.8
Nov 2211.74
Oct 2211.35
Oct 2211.13
Oct 2211.6
Oct 2212.05
Sep 2211.54
Sep 228.51
Sep 228.8
Sep 229.03
Sep 229
Aug 228.63
Aug 227.8
Aug 227.6
Aug 227.83
Jul 227.71
Jul 227.89
Jul 227.67
Jul 227.88
Jul 227.63
Jun 2210.04
Jun 229.45
Jun 2210.16
Jun 2210.44
May 2210.01
May 2210.89
May 229.3
May 2210.01
Apr 2210.72
Apr 2211.24
Apr 2211.49
Apr 2211.14
Apr 2210.06
Mar 224.26
Mar 224.32
Mar 224.37
Mar 224.25
Feb 224.3
Feb 224.71
Feb 225.46
Feb 225.82
Jan 225.7
Jan 225.99
Jan 226.24
Jan 225.94
Dec 215.36
Dec 215.74
Dec 215.69
Dec 215.91
Dec 215.77
Nov 215.8
Nov 216.02
Nov 216.36
Nov 216.25
Oct 216.03
Free Cash Flow Yield
0%2%4%6%8%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UCAL.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 256.87%
Mar 256.97%
Mar 256.85%
Mar 256.5%
Feb 256.68%
Feb 256.18%
Feb 255.88%
Feb 255.58%
Feb 255.51%
Jan 255.33%
Jan 255.07%
Jan 254.95%
Jan 254.61%
Dec 244.11%
Dec 243.91%
Dec 244.43%
Dec 244.5%
Nov 245%
Nov 244.92%
Nov 244.93%
Nov 244.94%
Oct 245.14%
Oct 245.18%
Price to Sales
0.20.40.60.8med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UCAL.BO Price to Sales by year
PeriodPrice to Sales
Sep 260.37
Sep 260.38
Sep 260.39
Aug 260.41
Aug 260.38
Aug 260.36
Aug 260.32
Jul 260.3
Jul 260.3
Jul 260.32
Jul 260.3
Jul 260.31
Jun 260.33
Jun 260.29
Jun 260.28
Jun 260.27
May 260.27
May 260.24
May 260.28
May 260.3
Apr 260.28
Apr 260.28
Apr 260.28
Apr 260.27
Apr 260.25
Mar 260.24
Mar 260.26
Mar 260.27
Mar 260.28
Mar 260.28
Feb 260.3
Feb 260.3
Feb 260.32
Feb 260.29
Jan 260.3
Jan 260.34
Jan 260.29
Jan 260.31
Dec 250.3
Dec 250.31
Dec 250.31
Dec 250.3
Nov 250.34
Nov 250.34
Nov 250.34
Nov 250.36
Oct 250.36
Oct 250.34
Oct 250.35
Oct 250.37
Oct 250.37
Sep 250.37
Sep 250.39
Sep 250.38
Sep 250.38
Aug 250.37
Aug 250.38
Aug 250.38
Aug 250.38
Aug 250.4
Jul 250.41
Jul 250.41
Jul 250.41
Jul 250.43
Jun 250.44
Jun 250.44
Jun 250.44
Jun 250.42
May 250.47
May 250.47
May 250.47
May 250.39
May 250.4
Apr 250.41
Apr 250.42
Apr 250.39
Apr 250.38
Mar 250.38
Mar 250.38
Mar 250.38
Mar 250.4
Feb 250.39
Feb 250.42
Feb 250.45
Feb 250.47
Feb 250.48
Jan 250.49
Jan 250.52
Jan 250.53
Jan 250.57
Dec 240.62
Dec 240.65
Dec 240.58
Dec 240.57
Nov 240.51
Nov 240.52
Nov 240.52
Nov 240.52
Oct 240.5
Oct 240.49
EV/EBITDA
2.557.51012.515med 8.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UCAL.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2611.59
Sep 2611.76
Sep 2612.06
Aug 2612.51
Aug 2611.76
Aug 2611.44
Aug 2610.42
Jul 2610.1
Jul 2610.16
Jul 2610.54
Jul 2610.08
Jul 2610.19
Jun 267.82
Jun 266.8
Jun 266.51
Jun 266.21
May 266.37
May 265.71
May 266.57
May 266.9
Apr 266.55
Apr 266.57
Apr 266.49
Apr 266.33
Apr 265.79
Mar 268.59
Mar 269.04
Mar 269.17
Mar 269.25
Mar 269.28
Feb 269.55
Feb 269.64
Feb 269.84
Feb 269.48
Jan 269.64
Jan 2610.2
Jan 269.5
Jan 269.72
Dec 254.22
Dec 254.3
Dec 254.28
Dec 254.24
Nov 254.71
Nov 254.74
Nov 254.81
Nov 254.98
Oct 254.98
Oct 254.71
Oct 254.96
Oct 255.18
Oct 255.24
Sep 259.3
Sep 259.5
Sep 259.35
Sep 259.34
Aug 259.28
Aug 259.33
Aug 259.34
Aug 259.4
Aug 259.6
Jul 259.77
Jul 259.75
Jul 259.74
Jul 2510.07
Jun 254.94
Jun 254.93
Jun 254.95
Jun 254.8
May 255.28
May 255.32
May 255.33
May 254.45
May 254.56
Apr 254.62
Apr 254.8
Apr 254.4
Apr 254.24
Mar 259
Mar 258.93
Mar 259.01
Mar 259.28
Feb 259.13
Feb 259.54
Feb 259.82
Feb 2510.13
Feb 2510.2
Jan 2510.41
Jan 2510.73
Jan 2510.89
Jan 2511.4
Dec 248.06
Dec 248.49
Dec 247.48
Dec 247.37
Nov 246.64
Nov 246.74
Nov 246.73
Nov 246.71
Oct 246.45
Oct 246.4
Price/Operating Cashflow
0200400600med 20.21Dec 22Apr 23Jul 23May 24Aug 24Dec 24Mar 25
UCAL.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 2514.56
Mar 2514.35
Mar 2514.59
Mar 2515.4
Feb 2514.97
Feb 2516.19
Feb 2517.01
Feb 2517.93
Feb 2518.14
Jan 2518.77
Jan 2519.72
Jan 2520.18
Jan 2521.7
Dec 2424.31
Dec 2425.59
Dec 2422.56
Dec 2422.21
Nov 2420.02
Nov 2420.31
Nov 2420.3
Nov 2420.23
Oct 2419.44
Oct 2419.29
Oct 2421.55
Oct 2421.77
Oct 2422.15
Sep 2431.98
Sep 2431.48
Sep 2431.42
Sep 2430.77
Aug 2431.81
Aug 2427.14
Aug 2426.75
Aug 2427.09
Aug 2426.31
Jul 2426.48
Jul 2426.33
Jul 2428.17
Jul 2428.68
Jun 2454.09
Jun 2454.45
Jun 2452.88
Jun 2449.71
May 2449.21
May 2452.45
May 2454.32
May 2453.27
May 2454.67
Apr 2458.09
Apr 2448.98
Apr 2450.53
Apr 2451.6
Sep 23350.71
Sep 23353.17
Sep 23357.97
Sep 23366.79
Aug 23357.97
Aug 23342.4
Aug 23344.61
Aug 23368.34
Jul 23371.2
Jul 23418.15
Jul 23357.19
Jul 23331.9
Jun 23339.81
Jun 2313.43
Jun 2313.29
Jun 2313.07
Jun 2313.05
May 2314.04
May 2313.57
May 2313.49
May 2313.32
Apr 2313.5
Apr 2313.09
Apr 2312.87
Apr 2312.7
Mar 2311.83
Mar 2310.79
Mar 2311.11
Mar 2311.44
Mar 2311.37
Feb 2311.26
Feb 2311.17
Feb 2311.35
Feb 2311.65
Jan 2311.82
Jan 2312.17
Jan 2312.36
Jan 2312.28
Dec 2212.32
Dec 2210.77
Dec 2211.95
Dec 2212.08
Dec 2212.47
Nov 2212.01
Nov 2212.01
Nov 2211.8
Nov 2211.74
Oct 2211.35
Price to Book
0.40.60.811.21.4med 0.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UCAL.BO Price to Book by year
PeriodPrice to Book
Sep 260.95
Sep 260.97
Sep 261.01
Aug 261.06
Aug 260.97
Aug 260.94
Aug 260.81
Jul 260.77
Jul 260.78
Jul 260.83
Jul 260.77
Jul 260.78
Jun 260.78
Jun 260.68
Jun 260.65
Jun 260.62
May 260.63
May 260.57
May 260.65
May 260.69
Apr 260.65
Apr 260.65
Apr 260.64
Apr 260.63
Apr 260.58
Mar 260.55
Mar 260.62
Mar 260.64
Mar 260.65
Mar 260.65
Feb 260.7
Feb 260.71
Feb 260.74
Feb 260.68
Jan 260.71
Jan 260.79
Jan 260.69
Jan 260.72
Dec 250.69
Dec 250.7
Dec 250.7
Dec 250.69
Nov 250.77
Nov 250.77
Nov 250.79
Nov 250.81
Oct 250.81
Oct 250.77
Oct 250.81
Oct 250.85
Oct 250.86
Sep 250.85
Sep 250.88
Sep 250.86
Sep 250.85
Aug 250.84
Aug 250.85
Aug 250.85
Aug 250.87
Aug 250.9
Jul 250.93
Jul 250.93
Jul 250.93
Jul 250.98
Jun 250.92
Jun 250.92
Jun 250.93
Jun 250.9
May 250.99
May 250.99
May 251
May 250.83
May 250.85
Apr 250.86
Apr 250.9
Apr 250.82
Apr 250.79
Mar 250.79
Mar 250.78
Mar 250.79
Mar 250.83
Feb 250.81
Feb 250.88
Feb 250.92
Feb 250.97
Feb 250.98
Jan 251.02
Jan 251.07
Jan 251.09
Jan 251.18
Dec 241.21
Dec 241.28
Dec 241.13
Dec 241.11
Nov 241
Nov 241.01
Nov 241.01
Nov 241.01
Oct 240.97
Oct 240.96
UCAL Limited
UCAL.BO
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