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UCAL LIMITED

ISIN : INE139B01016
NSE : UCAL
BSE : 500464
Face Value : 10
Industry : Auto Ancillary

EPS : -11.42
EPS (TTM) : -10.36
Price to Earning (P/E) : -11.46
Book Value : 167.85
Price to Bookvalue (P/B) : 0.78
Dividend Yield : 2 %
Return on Equity (ROE) : -6.61 %
Return on Capital Employed (ROCE) : 2.65 %

UCAL LIMITED share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	82.1 - 89.95 9.6 %
Low / High	82.1 - 90.1 9.7 %
Trade Volume	1,119
52 Week Low / High	79 - 170 115.2 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR UCAL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1707.58	1932.61	2448.74	1993.49	1855.05	1843.13	1744.81	1872.95	1770.58	1870.73
Total Income	1981.05	1945.89	2474.38	2017.01	1883.59	1866.79	1761.62	1913.94	1808.47	1892.92
Total Expenditure	1692.27	1774.77	2206.37	1856.97	1817.36	1764.34	1592.42	1758.48	1745.85	1721.49
Other Income	273.46	13.28	25.64	23.52	28.54	23.66	16.82	40.99	37.89	22.19
Operating Profit	288.78	171.12	268.01	160.04	66.23	102.45	169.2	155.46	62.62	171.43
Interest	42.09	52.24	63.16	57.22	48.2	60.87	72.36	48.52	62.57	86.78
PBDT	246.69	118.88	204.85	102.82	18.03	41.58	96.84	106.94	0.05	84.65
Depreciation	122.49	94.73	95.27	93.78	96.52	85.76	102.94	100.08	45.07	101.03
Profit Before Tax	124.2	24.15	109.58	9.04	-78.49	-44.18	-6.1	6.86	-45.02	-16.38
Tax	-2.89	26.45	35.33	6.64	-12.63	4.31	8.76	15.58	135.42	8.76
Profit After Tax	127.09	-2.3	74.25	2.4	-65.86	-48.49	-14.86	-8.72	-180.44	-25.14
Net Profit	127.09	-2.3	74.25	2.4	-65.86	-48.49	-14.86	-8.72	-180.44	-25.14
Equity Capital	22.11	221.14	221.14	221.14	221.14	221.14	221.14	221.14	221.14	221.14
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	57.48	-0.1	3.36	0.11	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14
Diluted Eps After Extraordinary Items	5.75	-0.1	3.36	0.11	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14
Diluted Eps Before Extraordinary Items	5.75	-0.1	3.36	0.11	-2.98	-2.19	-0.67	-0.39	-8.16	-1.14

STANDALONE QUARTERLY RESULT FOR UCAL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1271.62	1430.73	1820.45	1423.97	1167.76	1244.46	1160.39	1280.23	1139.76	1278.68
Total Income	1282.72	1434	1825.69	1428.73	1182.03	1248.86	1162.6	1299.1	1202.29	1292.22
Total Expenditure	1176.95	1285.73	1626.39	1325.47	1139.97	1150.91	1041.42	1185.8	1007.23	1159.93
Other Income	11.1	3.27	5.24	4.75	14.27	4.4	2.22	18.87	62.53	13.54
Operating Profit	105.77	148.27	199.3	103.26	42.06	97.95	121.18	113.3	195.06	132.29
Interest	33.39	42.66	50.53	41.8	46.2	44.68	57.36	35.35	37.87	65.48
PBDT	72.38	105.61	148.77	61.46	-4.14	53.27	63.82	77.95	157.19	66.81
Depreciation	71.77	45.7	44.78	42.81	49.39	43.29	42.23	47.42	49.34	54.91
Profit Before Tax	0.61	59.91	103.99	18.65	-53.53	9.98	21.59	30.53	107.85	11.9
Tax	-24.48	22.68	28.51	8.14	-16.19	3.51	5.2	11.69	137.94	7.36
Profit After Tax	25.09	37.23	75.48	10.51	-37.34	6.47	16.39	18.84	-30.09	4.54
Net Profit	25.09	37.23	75.48	10.51	-37.34	6.47	16.39	18.84	-30.09	4.54
Equity Capital	22.11	221.14	221.14	221.14	221.14	221.14	221.14	221.14	221.14	221.14
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	11.35	1.68	3.41	0.48	-1.69	0.29	0.74	0.85	-1.36	0.21
Diluted Eps After Extraordinary Items	0.98	1.68	3.41	0.48	-1.69	0.29	0.74	0.85	-1.36	0.2
Diluted Eps Before Extraordinary Items	0.98	1.68	3.41	0.48	-1.69	0.29	0.74	0.85	-1.36	0.2

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR UCAL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	7823	8229.89	7231.47
Total Income	8129.52	8320.87	7350.83
Total Expenditure	7095.36	7655.44	6861.1
Other Income	306.53	90.98	119.36
Operating Profit	1034.16	665.43	489.73
Interest	231	220.82	244.32
PBDT	803.16	444.61	245.41
Depreciation	412.88	380.29	333.84
Profit Before Tax	390.28	64.32	-88.43
Tax	41.43	55.79	164.07
Profit After Tax	348.85	8.53	-252.5
Net Profit	348.85	8.53	-252.5
Equity Capital	22.11	221.14	221.14
Face Value (IN RS)	10	10	10
Calculated EPS	157.78	0.39	-11.42
Diluted Eps After Extraordinary Items	15.78	0.39	-11.42
Diluted Eps Before Extraordinary Items	15.78	0.39	-11.42

STANDALONE ANNUAL RESULT FOR UCAL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	5439.35	5842.91	4824.83
Total Income	5477.83	5870.45	4912.85
Total Expenditure	4979.28	5377.53	4385.37
Other Income	38.47	27.54	88.02
Operating Profit	498.55	492.92	527.48
Interest	192.79	181.18	175.25
PBDT	305.76	311.74	352.23
Depreciation	221.24	182.68	182.28
Profit Before Tax	84.52	129.06	169.95
Tax	5.16	43.15	158.34
Profit After Tax	79.36	85.91	11.61
Net Profit	79.36	85.91	11.61
Equity Capital	22.11	221.14	221.14
Face Value (IN RS)	10	10	10
Reserves			3320.68
Calculated EPS	35.89	3.88	0.53
Diluted Eps After Extraordinary Items	3.59	3.88	0.52
Diluted Eps Before Extraordinary Items	3.59	3.88	0.52

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	686.72 Cr	782.3 Cr	822.99 Cr	723.15 Cr
Sales	683.73 Cr	774.2 Cr	819.62 Cr	718.86 Cr
Net Sales	686.72 Cr	782.3 Cr	822.99 Cr	723.15 Cr
Increase/Decrease in Stock	-4.65 Cr	-11.97 Cr	5.47 Cr	-7.33 Cr
Raw Material Consumed	353.48 Cr	409.38 Cr	434.82 Cr	386.41 Cr
Opening Raw Materials	26.61 Cr	30.06 Cr	25.84 Cr	22.4 Cr
Purchases Raw Materials	285.74 Cr	342.03 Cr	340.63 Cr	329.71 Cr
Closing Raw Materials	30.06 Cr	25.84 Cr	22.4 Cr	15.11 Cr
Other Direct Purchases / Brought in cost	71.19 Cr	63.13 Cr	90.74 Cr	49.41 Cr
Power & Fuel Cost	19.38 Cr	14.02 Cr	14.79 Cr	15.35 Cr
Electricity & Power	19.38 Cr	14.02 Cr	14.79 Cr	15.35 Cr
Employee Cost	150.5 Cr	165.8 Cr	167.45 Cr	160.57 Cr
Salaries, Wages & Bonus	142.32 Cr	153.36 Cr	151.14 Cr	147.99 Cr
Contributions to EPF & Pension Funds	3.75 Cr	7.67 Cr	9.56 Cr	6.67 Cr
Workmen and Staff Welfare Expenses	4.42 Cr	4.77 Cr	6.75 Cr	5.91 Cr
Other Manufacturing Expenses	37.65 Cr	47.58 Cr	44.99 Cr	28.05 Cr
Sub-contracted / Out sourced services	1.79 Cr	2.91 Cr	2.35 Cr	2.28 Cr
General and Administration Expenses	58.63 Cr	80.02 Cr	92.81 Cr	98.31 Cr
Rent , Rates & Taxes	11.38 Cr	17.6 Cr	14.93 Cr	8.9 Cr
Professional and legal fees	7.06 Cr	8.82 Cr	8.07 Cr	6.74 Cr
Traveling and conveyance	1.56 Cr	3.86 Cr	8.02 Cr	5.75 Cr
Selling and Distribution Expenses	4.06 Cr	4.52 Cr	5.08 Cr	4.48 Cr
Freight and Forwarding	4.06 Cr	4.52 Cr	5.08 Cr	4.48 Cr
Miscellaneous Expenses	1.17 Cr	19.05 Lk	14.29 Lk	27.73 Lk
Loss on foreign exchange fluctuations	0	0	0	3.98 Lk
Total Expenditure	620.21 Cr	709.54 Cr	765.54 Cr	686.11 Cr
Other Income	12.88 Cr	30.65 Cr	9.1 Cr	11.94 Cr
Interest Received	13.47 Lk	1.49 Lk	1.28 Cr	1.8 Cr
Dividend Received	0	0	2.95 Lk	3.96 Lk
Profit on sale of Fixed Assets	90,000	12.48 Lk	88.78 Lk	10.55 Lk
Foreign Exchange Gains	54.64 Lk	18,000	19.78 Lk	13.34 Lk
Operating Profit	79.39 Cr	103.42 Cr	66.54 Cr	48.97 Cr
Interest	27.94 Cr	23.1 Cr	22.08 Cr	24.43 Cr
Interest on Term Loan	27.28 Cr	22.27 Cr	21.21 Cr	23.47 Cr
Bank Charges etc	66.24 Lk	82.53 Lk	86.95 Lk	96.56 Lk
PBDT	51.45 Cr	80.32 Cr	44.46 Cr	24.54 Cr
Depreciation	40.45 Cr	41.29 Cr	38.03 Cr	33.38 Cr
Profit Before Taxation & Exceptional Items	10.99 Cr	39.03 Cr	6.43 Cr	-8.84 Cr
Profit Before Tax	10.99 Cr	39.03 Cr	6.43 Cr	-8.85 Cr
Provision for Tax	-17.86 Cr	4.14 Cr	5.58 Cr	16.41 Cr
Current Income Tax	10.13 Cr	5.47 Cr	3.76 Cr	64.34 Lk
Deferred Tax	-28.42 Cr	20.39 Lk	4.25 Cr	22.94 Cr
Profit After Tax	28.86 Cr	34.89 Cr	85.25 Lk	-25.26 Cr
Consolidated Net Profit	28.86 Cr	34.89 Cr	85.25 Lk	-25.26 Cr
Profit Balance B/F	117.64 Cr	147.26 Cr	177.78 Cr	174.84 Cr
Appropriations	146.5 Cr	182.14 Cr	178.63 Cr	149.58 Cr
Other Appropriation	-75.8 Lk	4.36 Cr	3.79 Cr	4.59 Cr
Equity Dividend %	20	20	20	0
Earnings Per Share	13.05	15.78	0.39	-11.42
Adjusted EPS	13.05	15.78	0.39	-11.42

STANDALONE PROFIT / LOSS FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	492.63 Cr	544.23 Cr	585.16 Cr	483.45 Cr
Sales	491.91 Cr	541.18 Cr	581.88 Cr	479.26 Cr
Net Sales	492.63 Cr	543.94 Cr	584.29 Cr	482.48 Cr
Increase/Decrease in Stock	3.13 Cr	-6.37 Cr	4.47 Cr	-6.04 Cr
Raw Material Consumed	304.34 Cr	342.86 Cr	361.34 Cr	287.58 Cr
Opening Raw Materials	18.87 Cr	23.45 Cr	18.55 Cr	12.77 Cr
Purchases Raw Materials	237.73 Cr	274.83 Cr	264.81 Cr	238.05 Cr
Closing Raw Materials	23.45 Cr	18.55 Cr	12.77 Cr	12.65 Cr
Other Direct Purchases / Brought in cost	71.19 Cr	63.13 Cr	90.74 Cr	49.41 Cr
Power & Fuel Cost	11.33 Cr	13.23 Cr	14.03 Cr	14.53 Cr
Electricity & Power	11.33 Cr	13.23 Cr	14.03 Cr	14.53 Cr
Employee Cost	71.2 Cr	79.56 Cr	76.77 Cr	78.19 Cr
Salaries, Wages & Bonus	63.66 Cr	70.35 Cr	67.35 Cr	69.1 Cr
Contributions to EPF & Pension Funds	3.43 Cr	4.83 Cr	3.83 Cr	3.92 Cr
Workmen and Staff Welfare Expenses	4.12 Cr	4.38 Cr	5.59 Cr	5.17 Cr
Other Manufacturing Expenses	20.63 Cr	27.4 Cr	29.31 Cr	21.85 Cr
Sub-contracted / Out sourced services	1.79 Cr	2.03 Cr	2.35 Cr	2.28 Cr
Repairs and Maintenance	4.48 Cr	6.08 Cr	7.83 Cr	5.5 Cr
General and Administration Expenses	23.94 Cr	36.79 Cr	46.12 Cr	37.58 Cr
Rent , Rates & Taxes	8.24 Cr	9.15 Cr	9.31 Cr	5.77 Cr
Insurance	72.98 Lk	94.65 Lk	1.68 Cr	1.56 Cr
Professional and legal fees	3.62 Cr	4.49 Cr	4.07 Cr	4.4 Cr
Traveling and conveyance	1.42 Cr	3.56 Cr	7.61 Cr	5.34 Cr
Selling and Distribution Expenses	3.95 Cr	4.38 Cr	4.9 Cr	4.36 Cr
Freight and Forwarding	3.95 Cr	4.38 Cr	4.9 Cr	4.36 Cr
Miscellaneous Expenses	20.98 Lk	8.18 Lk	1.49 Cr	48.21 Lk
Bad debts /advances written off	0	0	67.27 Lk	0
Provision for doubtful debts	0	0	37.74 Lk	0
Loss on disposal of fixed assets(net)	4.08 Lk	3.09 Lk	40.45 Lk	5.69 Lk
Loss on foreign exchange fluctuations	0	0	0	3.98 Lk
Loss on sale of non-trade current investments	0	4.04 Lk	0	21.56 Lk
Total Expenditure	438.74 Cr	497.93 Cr	538.43 Cr	438.54 Cr
Other Income	4.66 Cr	3.85 Cr	3.43 Cr	8.8 Cr
Interest Received	12.85 Lk	1.05 Lk	72,000	27.53 Lk
Dividend Received	0	0	2.95 Lk	3.96 Lk
Profit on sale of Fixed Assets	90,000	70,000	88.78 Lk	10.55 Lk
Provision Written Back	0	0	67.27 Lk	0
Foreign Exchange Gains	48.79 Lk	19,000	18.45 Lk	0
Operating Profit	58.56 Cr	49.85 Cr	49.29 Cr	52.75 Cr
Interest	23.56 Cr	19.28 Cr	18.12 Cr	17.53 Cr
Interest on Term Loan	22.96 Cr	18.47 Cr	17.3 Cr	16.62 Cr
Bank Charges etc	60.51 Lk	81.23 Lk	81.84 Lk	90.84 Lk
PBDT	34.99 Cr	30.57 Cr	31.17 Cr	35.22 Cr
Depreciation	21.08 Cr	22.12 Cr	18.27 Cr	18.23 Cr
Profit Before Taxation & Exceptional Items	13.91 Cr	8.45 Cr	12.91 Cr	16.99 Cr
Profit Before Tax	13.91 Cr	8.45 Cr	12.91 Cr	16.99 Cr
Provision for Tax	-21.42 Cr	51.62 Lk	4.32 Cr	15.83 Cr
Current Income Tax	2.72 Cr	1.53 Cr	2.43 Cr	-7.28 Cr
Deferred Tax	-28.23 Cr	51.62 Lk	4.32 Cr	23.11 Cr
Profit After Tax	35.33 Cr	7.94 Cr	8.59 Cr	1.16 Cr
Consolidated Net Profit	35.33 Cr	7.94 Cr	8.59 Cr	1.16 Cr
Profit Balance B/F	102.65 Cr	138.7 Cr	141.87 Cr	146.6 Cr
Appropriations	137.98 Cr	146.64 Cr	150.46 Cr	147.76 Cr
Other Appropriation	-72.29 Lk	4.77 Cr	3.85 Cr	4.66 Cr
Equity Dividend %	20	20	20	0
Earnings Per Share	15.98	3.59	3.88	0.52
Adjusted EPS	15.98	3.59	3.88	0.52

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR UCAL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	10.99 Cr	39.03 Cr	6.43 Cr	-8.85 Cr
Adjustment	64.79 Cr	62.57 Cr	57.21 Cr	55.06 Cr
Changes In working Capital	-63.3 Cr	-10.58 Cr	17.59 Cr	-5.14 Cr
Cash Flow after changes in Working Capital	12.49 Cr	91.03 Cr	81.23 Cr	41.06 Cr
Cash Flow from Operating Activities	10.47 Cr	80.54 Cr	78.18 Cr	38.95 Cr
Cash Flow from Investing Activities	-9.24 Cr	-29.46 Cr	-33.16 Cr	-82.13 Cr
Cash Flow from Financing Activitie	30.54 Cr	-82.61 Cr	-8.87 Cr	39.91 Cr
Net Cash Inflow / Outflow	31.76 Cr	-31.53 Cr	36.14 Cr	-3.27 Cr
Opening Cash & Cash Equivalents	-45.68 Cr	-16.12 Cr	-45.04 Cr	-4.15 Cr
Effect of Foreign Exchange Fluctuations	-2.2 Cr	2.61 Cr	4.75 Cr	7.68 Cr
Closing Cash & Cash Equivalent	-16.12 Cr	-45.04 Cr	-4.15 Cr	26.49 Lk

STANDALONE CASH FLOW FOR UCAL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	13.91 Cr	8.45 Cr	12.91 Cr	16.99 Cr
Adjustment	43.31 Cr	41.46 Cr	35.57 Cr	35.61 Cr
Changes In working Capital	-23.68 Cr	-22.32 Cr	20.97 Cr	22.44 Cr
Cash Flow after changes in Working Capital	33.54 Cr	27.59 Cr	69.45 Cr	75.04 Cr
Cash Flow from Operating Activities	16.09 Cr	27.06 Cr	69.33 Cr	73.58 Cr
Cash Flow from Investing Activities	-16.61 Cr	-5.4 Cr	-13.57 Cr	-45.27 Cr
Cash Flow from Financing Activitie	32.25 Cr	-46.75 Cr	-32.15 Cr	-25.32 Cr
Net Cash Inflow / Outflow	31.73 Cr	-25.1 Cr	23.61 Cr	2.99 Cr
Opening Cash & Cash Equivalents	-29.87 Cr	1.86 Cr	-23.23 Cr	37.3 Lk
Closing Cash & Cash Equivalent	1.86 Cr	-23.23 Cr	37.3 Lk	3.36 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Equity - Authorised	75 Cr	75 Cr	75 Cr	75 Cr
Equity - Issued	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Equity Paid Up	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Face Value	10	10	10	10
Total Reserves	336.28 Cr	369.41 Cr	371.22 Cr	349.06 Cr
Securities Premium	21.65 Cr	21.65 Cr	21.65 Cr	21.65 Cr
Capital Reserves	1.6 Cr	1.6 Cr	1.6 Cr	1.6 Cr
Profit & Loss Account Balance	147.25 Cr	177.78 Cr	174.84 Cr	145 Cr
General Reserves	166.93 Cr	166.93 Cr	166.93 Cr	166.93 Cr
Reserve excluding Revaluation Reserve	336.28 Cr	369.41 Cr	371.22 Cr	349.06 Cr
Shareholder's Funds	358.4 Cr	391.53 Cr	393.34 Cr	371.18 Cr
Secured Loans	113.82 Cr	76.89 Cr	62.29 Cr	34.78 Cr
Term Loans - Banks	64.7 Cr	75.66 Cr	65.14 Cr	0
Unsecured Loans	0	0	0	38.58 Cr
Loans - Others	0	0	0	9 Cr
Deferred Tax Assets / Liabilities	-35.67 Cr	-37.16 Cr	-35.03 Cr	-12.16 Cr
Deferred Tax Assets	59.87 Cr	54.98 Cr	54.2 Cr	28 Cr
Deferred Tax Liability	24.2 Cr	17.82 Cr	19.16 Cr	15.84 Cr
Other Long Term Liabilities	30.06 Cr	25.1 Cr	18.64 Cr	62.87 Cr
Long Term Provisions	7.82 Cr	7.02 Cr	4.4 Cr	4.81 Cr
Total Non-Current Liabilities	116.02 Cr	71.84 Cr	50.29 Cr	128.88 Cr
Trade Payables	144.48 Cr	95.92 Cr	128.87 Cr	130.15 Cr
Sundry Creditors	144.48 Cr	81.88 Cr	105.87 Cr	92.61 Cr
Acceptances	0	14.05 Cr	23 Cr	37.53 Cr
Other Current Liabilities	79.18 Cr	68.28 Cr	72.39 Cr	85.91 Cr
Advances received from customers	0	0	57.15 Lk	77.7 Lk
Interest Accrued But Not Due	69.76 Lk	0	0	0
Current maturity of Debentures & Bonds	0	0	0	19.83 Cr
Current maturity - Others	6.15 Cr	70.24 Lk	5.84 Cr	3 Cr
Short Term Borrowings	119.23 Cr	110.56 Cr	98.92 Cr	71.79 Cr
Secured ST Loans repayable on Demands	47.73 Cr	46.23 Cr	4.61 Cr	42.98 Cr
Working Capital Loans- Sec	0	0	0	42.98 Cr
Short Term Provisions	5.03 Cr	2.62 Cr	3.52 Cr	1.32 Cr
Provision for Tax	3.99 Cr	1.69 Cr	2.95 Cr	58.11 Lk
Total Current Liabilities	347.92 Cr	277.39 Cr	303.7 Cr	289.16 Cr
Total Liabilities	822.34 Cr	740.76 Cr	747.33 Cr	789.22 Cr
Gross Block	615.16 Cr	643.52 Cr	634.43 Cr	708.43 Cr
Less: Accumulated Depreciation	144.17 Cr	183.62 Cr	198.87 Cr	217.77 Cr
Net Block	470.99 Cr	459.9 Cr	435.57 Cr	490.66 Cr
Capital Work in Progress	2.09 Cr	3.56 Cr	15.98 Cr	21.21 Cr
Non Current Investments	16.34 Cr	15.9 Cr	3.19 Cr	2.97 Cr
Long Term Investment	16.34 Cr	15.9 Cr	3.19 Cr	2.97 Cr
Quoted	2.92 Cr	2.88 Cr	3.18 Cr	2.97 Cr
Unquoted	13.42 Cr	13.02 Cr	82,000	82,000
Long Term Loans & Advances	33.79 Cr	36.6 Cr	46.6 Cr	23.98 Cr
Total Non-Current Assets	523.21 Cr	515.95 Cr	514.55 Cr	551.32 Cr
Unquoted	13.42 Cr	13.02 Cr	82,000	82,000
Inventories	97.47 Cr	106.24 Cr	97.83 Cr	98.3 Cr
Raw Materials	30.06 Cr	25.84 Cr	22.4 Cr	15.11 Cr
Work-in Progress	12.25 Cr	19.21 Cr	18.62 Cr	20.68 Cr
Finished Goods	14.77 Cr	20.24 Cr	17.4 Cr	20.18 Cr
Stores and Spare	15.16 Cr	60.6 Lk	69.8 Lk	18.62 Cr
Sundry Debtors	133.06 Cr	96.96 Cr	118.87 Cr	118.04 Cr
Debtors more than Six months	0	99.45 Lk	1.06 Cr	3.84 Cr
Debtors Others	134.58 Cr	98.01 Cr	118.2 Cr	114.19 Cr
Cash and Bank	32.3 Cr	1.9 Cr	1.5 Cr	6.69 Cr
Cash in hand	8.84 Lk	9.64 Lk	4.4 Lk	3.02 Lk
Balances at Bank	32.21 Cr	1.8 Cr	1.46 Cr	6.66 Cr
Other Current Assets	7.69 Cr	7.27 Cr	4.58 Cr	2.71 Cr
Prepaid Expenses	1.41 Cr	1.91 Cr	3.03 Cr	1.91 Cr
Short Term Loans and Advances	28.61 Cr	12.45 Cr	9.99 Cr	12.17 Cr
Advances recoverable in cash or in kind	25.4 Cr	8.72 Cr	6.45 Cr	5.61 Cr
Total Current Assets	299.14 Cr	224.81 Cr	232.78 Cr	237.9 Cr
Net Current Assets (Including Current Investments)	-48.79 Cr	-52.58 Cr	-70.92 Cr	-51.26 Cr
Total Assets	822.34 Cr	740.76 Cr	747.33 Cr	789.22 Cr
Contingent Liabilities	55.31 Cr	53.32 Cr	56.81 Cr	65.16 Cr
Total Debt	273.7 Cr	217.88 Cr	205.2 Cr	205.14 Cr
Book Value	162.07	0	177.87	167.85
Adjusted Book Value	162.07	177.05	177.87	167.85

STANDALONE BALANCE SHEET FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Equity - Authorised	75 Cr	75 Cr	75 Cr	75 Cr
Equity - Issued	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Equity Paid Up	22.11 Cr	22.11 Cr	22.11 Cr	22.11 Cr
Face Value	10	10	10	10
Total Reserves	327.67 Cr	330.84 Cr	335.57 Cr	332.07 Cr
Securities Premium	21.65 Cr	21.65 Cr	21.65 Cr	21.65 Cr
Capital Reserves	1.6 Cr	1.6 Cr	1.6 Cr	1.6 Cr
Profit & Loss Account Balance	138.7 Cr	141.87 Cr	146.6 Cr	143.1 Cr
General Reserves	165.72 Cr	165.72 Cr	165.72 Cr	165.72 Cr
Reserve excluding Revaluation Reserve	327.67 Cr	330.84 Cr	335.57 Cr	332.07 Cr
Shareholder's Funds	349.79 Cr	352.95 Cr	357.69 Cr	354.18 Cr
Secured Loans	84.68 Cr	69.49 Cr	62.29 Cr	34.78 Cr
Term Loans - Banks	35.56 Cr	68.26 Cr	26.99 Cr	0
Unsecured Loans	0	0	0	38.58 Cr
Loans - Others	0	0	0	9 Cr
Deferred Tax Assets / Liabilities	-36.01 Cr	-37.2 Cr	-35.03 Cr	-12 Cr
Deferred Tax Assets	59.83 Cr	54.98 Cr	54.2 Cr	28 Cr
Deferred Tax Liability	23.81 Cr	17.78 Cr	19.16 Cr	15.99 Cr
Other Long Term Liabilities	53.86 Lk	20.99 Lk	9.76 Lk	2 Lk
Long Term Provisions	7.43 Cr	6.63 Cr	3.91 Cr	4.27 Cr
Total Non-Current Liabilities	56.64 Cr	39.13 Cr	31.26 Cr	65.65 Cr
Trade Payables	134.1 Cr	94.28 Cr	128.49 Cr	127.43 Cr
Sundry Creditors	134.1 Cr	80.24 Cr	105.49 Cr	89.9 Cr
Acceptances	0	14.05 Cr	23 Cr	37.53 Cr
Other Current Liabilities	54.82 Cr	49.59 Cr	43.81 Cr	73.99 Cr
Interest Accrued But Not Due	68.57 Lk	0	0	0
Current maturity of Debentures & Bonds	0	0	0	19.83 Cr
Short Term Borrowings	100.25 Cr	88.4 Cr	62.27 Cr	28.81 Cr
Secured ST Loans repayable on Demands	28.75 Cr	24.07 Cr	0	0
Short Term Provisions	3.74 Cr	2.46 Cr	2.99 Cr	67.09 Lk
Provision for Tax	2.72 Cr	1.53 Cr	2.43 Cr	0
Total Current Liabilities	292.92 Cr	234.74 Cr	237.56 Cr	230.9 Cr
Total Liabilities	699.35 Cr	626.82 Cr	626.51 Cr	650.74 Cr
Gross Block	455.92 Cr	459.23 Cr	425.51 Cr	464.38 Cr
Less: Accumulated Depreciation	87.83 Cr	109.34 Cr	92.16 Cr	108.92 Cr
Net Block	368.09 Cr	349.89 Cr	333.35 Cr	355.46 Cr
Capital Work in Progress	2.09 Cr	3.56 Cr	15.92 Cr	21.21 Cr
Non Current Investments	112.33 Cr	112.29 Cr	112.59 Cr	112.38 Cr
Long Term Investment	112.33 Cr	112.29 Cr	112.59 Cr	112.38 Cr
Quoted	2.92 Cr	2.88 Cr	3.18 Cr	2.97 Cr
Unquoted	214.5 Cr	214.5 Cr	214.5 Cr	214.5 Cr
Long Term Loans & Advances	32.37 Cr	35.13 Cr	45.01 Cr	22.53 Cr
Total Non-Current Assets	514.88 Cr	500.86 Cr	506.87 Cr	511.58 Cr
Unquoted	214.5 Cr	214.5 Cr	214.5 Cr	214.5 Cr
Inventories	53.43 Cr	53.67 Cr	42.71 Cr	48.34 Cr
Raw Materials	23.45 Cr	18.55 Cr	12.77 Cr	12.65 Cr
Work-in Progress	1.92 Cr	6.08 Cr	3.58 Cr	5.32 Cr
Finished Goods	9.27 Cr	11.48 Cr	9.52 Cr	13.82 Cr
Stores and Spare	54.15 Lk	42.84 Lk	47.68 Lk	54.36 Lk
Sundry Debtors	92.9 Cr	62.26 Cr	67.87 Cr	76.28 Cr
Debtors more than Six months	0	94.19 Lk	1.06 Cr	3.84 Cr
Debtors Others	94.42 Cr	62 Cr	67.2 Cr	72.44 Cr
Cash and Bank	31.22 Cr	1.45 Cr	1.32 Cr	5.13 Cr
Cash in hand	4.72 Lk	5.35 Lk	3.97 Lk	2.97 Lk
Balances at Bank	31.17 Cr	1.39 Cr	1.28 Cr	5.1 Cr
Other Current Assets	70.91 Lk	37.62 Lk	1.12 Cr	39.95 Lk
Prepaid Expenses	53.18 Lk	37.62 Lk	1.12 Cr	39.95 Lk
Short Term Loans and Advances	6.22 Cr	8.2 Cr	6.61 Cr	9.02 Cr
Advances recoverable in cash or in kind	3.42 Cr	5.31 Cr	3.11 Cr	5.53 Cr
Total Current Assets	184.47 Cr	125.95 Cr	119.64 Cr	139.16 Cr
Net Current Assets (Including Current Investments)	-108.45 Cr	-108.79 Cr	-117.92 Cr	-91.74 Cr
Total Assets	699.35 Cr	626.82 Cr	626.51 Cr	650.74 Cr
Contingent Liabilities	55.16 Cr	53.16 Cr	56.67 Cr	65.01 Cr
Total Debt	218.31 Cr	187.62 Cr	154.63 Cr	159.16 Cr
Book Value	158.18	0	161.75	0
Adjusted Book Value	158.18	159.61	161.75	160.17

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	13.05	15.78	0.39	-11.42
CEPS(Rs)	31.34	34.45	17.58	3.67
DPS(Rs)	2	2	2	0
Book NAV/Share(Rs)	162.07	177.05	177.87	167.85
Tax Rate(%)	-162.49	10.61	86.74	-185.36
Margin Ratios
Core EBITDA Margin(%)	9.69	9.3	6.98	5.12
EBIT Margin(%)	5.67	7.94	3.46	2.15
Pre Tax Margin(%)	1.6	4.99	0.78	-1.22
PAT Margin (%)	4.2	4.46	0.1	-3.49
Cash Profit Margin (%)	10.09	9.74	4.72	1.12
Performance Ratios
ROA(%)	3.64	4.46	0.11	-3.29
ROE(%)	8.37	9.3	0.22	-6.61
ROCE(%)	6.58	10.01	4.7	2.65
Asset Turnover(x)	0.87	1	1.11	0.94
Sales/Fixed Asset(x)	1.12	1.24	1.29	1.08
Working Capital/Sales(x)	-14.08	-14.88	-11.6	-14.11
Efficiency Ratios
Fixed Capital/Sales(x)	0.89	0.8	0.78	0.93
Receivable days	56.94	53.66	47.86	59.79
Inventory Days	50.11	47.52	45.25	49.5
Payable days	87.28	97.23	77.82	95.56
Valuation Parameters
PER(x)	10.75	7.1	281.06	0
PCE(x)	4.48	3.25	6.16	39.27
Price/Book(x)	0.87	0.63	0.61	0.86
Yield(%)	1.43	1.79	1.85	0
EV/Net Sales(x)	0.8	0.59	0.54	0.72
EV/Core EBITDA(x)	6.95	4.48	6.66	10.57
EV/EBIT(x)	14.17	7.46	15.55	33.22
EV/CE(x)	0.67	0.63	0.59	0.9
M Cap / Sales	0.45	0.32	0.29	0.44
Growth Ratio
Net Sales Growth(%)	-6.12	13.92	5.2	-12.13
Core EBITDA Growth(%)	-21.56	30.27	-35.66	-26.4
EBIT Growth(%)	-36.9	59.55	-54.11	-45.36
PAT Growth(%)	36.45	20.88	-97.56	-3062.94
EPS Growth(%)	36.45	20.88	-97.56	-3063.01
Financial Stability Ratios
Total Debt/Equity(x)	0.76	0.56	0.52	0.55
Current Ratio(x)	0.86	0.81	0.77	0.82
Quick Ratio(x)	0.58	0.43	0.44	0.48
Interest Cover(x)	1.39	2.69	1.29	0.64
Total Debt/Mcap(x)	0.88	0.88	0.86	0.64

FINANCIAL RATIOS (STANDALONE) FOR UCAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	15.98	3.59	3.88	0.52
CEPS(Rs)	25.51	13.59	12.15	8.77
DPS(Rs)	2	2	2	0
Book NAV/Share(Rs)	158.18	159.61	161.75	160.17
Tax Rate(%)	-153.95	6.11	33.44	93.18
Margin Ratios
Core EBITDA Margin(%)	10.94	8.45	7.84	9.09
EBIT Margin(%)	7.61	5.1	5.3	7.14
Pre Tax Margin(%)	2.82	1.55	2.21	3.52
PAT Margin (%)	7.17	1.46	1.47	0.24
Cash Profit Margin (%)	11.45	5.52	4.59	4.01
Performance Ratios
ROA(%)	5.25	1.2	1.37	0.18
ROE(%)	10.65	2.26	2.42	0.33
ROCE(%)	7.16	5	5.89	6.73
Asset Turnover(x)	0.73	0.82	0.93	0.76
Sales/Fixed Asset(x)	1.1	1.19	1.32	1.09
Working Capital/Sales(x)	-4.54	-5	-4.96	-5.27
Efficiency Ratios
Fixed Capital/Sales(x)	0.91	0.84	0.76	0.92
Receivable days	53.78	52.03	40.58	54.41
Inventory Days	38.41	35.91	30.06	34.37
Payable days	118.38	108.32	92.66	126.65
Valuation Parameters
PER(x)	8.78	31.2	27.89	275.17
PCE(x)	5.5	8.24	8.92	16.46
Price/Book(x)	0.89	0.7	0.67	0.9
Yield(%)	1.43	1.79	1.85	0
EV/Net Sales(x)	1.01	0.8	0.67	0.98
EV/Core EBITDA(x)	8.5	8.7	7.97	8.97
EV/EBIT(x)	13.27	15.64	12.67	13.71
EV/CE(x)	0.71	0.69	0.63	0.92
M Cap / Sales	0.63	0.46	0.41	0.66
Growth Ratio
Net Sales Growth(%)	-3.34	10.41	7.42	-17.42
Core EBITDA Growth(%)	-24.64	-14.86	-1.13	7.01
EBIT Growth(%)	178.22	-26	11.88	11.27
PAT Growth(%)	141.2	-77.54	8.26	-86.5
EPS Growth(%)	141.2	-77.54	8.25	-86.5
Financial Stability Ratios
Total Debt/Equity(x)	0.62	0.53	0.43	0.45
Current Ratio(x)	0.63	0.54	0.5	0.6
Quick Ratio(x)	0.45	0.31	0.32	0.39
Interest Cover(x)	1.59	1.44	1.71	1.97
Total Debt/Mcap(x)	0.7	0.76	0.65	0.5

SHARE HOLDING PATTERN FOR UCAL LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	68.73	68.73	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.19
FII %	0.02	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	29.64	29.49	29.71	29.71	29.71	29.71	29.71	29.71	29.59	29.71

PEER COMPARISON FOR UCAL LIMITED

No.	Name
1	Banco Products (I) Limited
2	KINETIC ENGINEERING LTD
3	LG Balakrishnan & Bros Limited
4	Maharashtra Scooters Limited
5	UCAL LIMITED
6	Bosch Limited
7	Automotive Axles Limited
8	AUTOMOBILE CORPORATION OF GOA LTD
9	Setco Automotive Limited
10	Talbros Automotive Components Limited
11	Z.F.STEERING GEAR (INDIA) LTD
12	Bharat Gears Limited
13	Gabriel India Limited
14	Federal-Mogul Goetze (India) Limited
15	Hindustan Composites Limited
16	Steel Strips Wheels Limited
17	JMT Auto Limited
18	Subros Limited
19	Lumax Industries Limited
20	Samvardhana Motherson International Limited
21	Rico Auto Industries Limited
22	Munjal Showa Limited
23	Jamna Auto Industries Limited
24	TVS Holdings Limited
25	Jtekt India Limited
26	Munjal Auto Industries Limited
27	Jay Bharat Maruti Limited
28	Automotive Stampings and Assemblies Limited
29	Shanthi Gears Limited
30	The Hi-Tech Gears Limited
31	IP RINGS LTD
32	Remsons Industries Limited
33	India Nippon Electricals Limited
34	Castex Technologies Limited
35	Suprajit Engineering Limited
36	UNO Minda Limited
37	JBM Auto Limited
38	Rane (Madras) Limited
39	Fiem Industries Limited
40	Shivam Autotech Limited
41	Lumax Auto Technologies Limited
42	Autoline Industries Limited
43	Harita Seating Systems Limited
44	Sundaram Brake Linings Limited
45	Wheels India Limited
46	PPAP Automotive Limited
47	ZF Commercial Vehicle Control Systems India Limited
48	Rane Brake Lining Limited
49	Rane Engine Valve Limited
50	Sandhar Technologies Limited

CORPORATE ACTIONS FOR UCAL LIMITED

Exchange Date	Purpose	Book Closure Dates
BSE 29-Oct-2024	Board Meeting - Quarterly Results	12-Nov-2024
BSE 01-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 30-Jul-2024	Book Closure - A.G.M.	21-Sep-2024 27-Sep-2024
BSE 30-Jul-2024	AGM - A.G.M.	27-Sep-2024 27-Sep-2024
BSE 21-May-2024	Board Meeting - Audited Results	29-May-2024
BSE 07-Mar-2024	Board Meeting - inter-alia the proposal of raising of funds by way of issuance of Unlisted Non-Convertible Debentures (NCDs) on private placement basis	13-Mar-2024
BSE 31-Jan-2024	Board Meeting - Quarterly Results	14-Feb-2024
BSE 01-Nov-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 10-Aug-2023	Book Closure - Rs.2.0000 per share(20%)Final Dividend & A.G.M.	23-Sep-2023 29-Sep-2023
BSE 10-Aug-2023	AGM - Rs.2.0000 per share(20%)Final Dividend & A.G.M.	29-Sep-2023 29-Sep-2023
BSE 27-Jul-2023	Board Meeting - Quarterly Results	10-Aug-2023
BSE 26-Jun-2023	Name Change - This is to inform you that Ministry of Corporate Affairs has approved the change of name of the Company from Ucal Fuel Systems Limited to UCAL LIMITED as updated in the Master Data appearing in the MCA portal with effect from 26th June 2023.
BSE 29-May-2023	Dividend - Rs.2.0000 per share(20%)Final Dividend
BSE 17-May-2023	Board Meeting - Final Dividend & Audited Results	29-May-2023
BSE 27-Jan-2023	Board Meeting - Quarterly Results	10-Feb-2023
BSE 19-Dec-2022	Board Meeting - Inter alia, to consider and approve the EGM Notice, appointment of scrutinizer and other general and business matters of the company.	22-Dec-2022
BSE 28-Oct-2022	Board Meeting - Quarterly Results	07-Nov-2022
BSE 01-Aug-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 25-Jul-2022	Book Closure - A.G.M. & Rs.2.0000 per share(20%)Dividend	23-Aug-2022 29-Aug-2022
BSE 25-Jul-2022	AGM - A.G.M. & Rs.2.0000 per share(20%)Dividend	29-Aug-2022 29-Aug-2022
BSE 20-Jul-2022	Board Meeting - Inter alia, to consider and approve appointments/re-appointments of directors and auditors, AGM related matters, Alteration of MOA and AOA and other general and business matters of the company	25-Jul-2022
BSE 18-May-2022	Dividend - Rs.2.0000 per share(20%)Dividend
BSE 10-May-2022	Board Meeting - Dividend & Audited Results	18-May-2022
BSE 01-Feb-2022	Board Meeting - Quarterly Results	11-Feb-2022
BSE 03-Nov-2021	Board Meeting - Quarterly Results	11-Nov-2021
BSE 06-Sep-2021	Book Closure - Rs.2.0000 per share(20%)Dividend & A.G.M.	24-Sep-2021 30-Sep-2021
BSE 06-Sep-2021	AGM - Rs.2.0000 per share(20%)Dividend & A.G.M.	30-Sep-2021 30-Sep-2021
BSE 30-Aug-2021	Board Meeting - A.G.M.	02-Sep-2021

CORPORATE ANNOUNCEMENTS FOR UCAL LIMITED

Exchange Date	Category File	Description
BSE 29-Oct-2024	Intimation FILE	Board Meeting Intimation for Unaudited Financial Results For Quarter/Half Year Ended September 30 2024 Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve the Unaudited financial results (standalone and consolidated) of the Company for the quarter/half year ended 30th September 2024
BSE 29-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Raising of Funds The Board of Directors at the meeting held today have approved raising of funds through issue of unlisted NCD
BSE 29-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Meeting Updates issue of unlisted NCD
BSE 03-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We attach a confirmation certificate received from Integrated Registry Management Services Private Limited the Registrar and Transfer Agent for the quarter ended 30th September 2024
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report and voting results for 38th Annual General Meeting of the Company held on 27th September 2024
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM The proceedings of 38th Annual General Meeting held on 27th September 2024
BSE 25-Sep-2024	Intimation FILE	Closure of Trading Window Trading window for dealing in the securities of the Company will be closed with effect from 1st October 2024 till conclusion of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter/half year ending 30th September 2024
BSE 29-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication newspaper advertisement pertaining to Notice of transfer of equity shares of the Company to Investor Education and Protection Fund (IEPF)
BSE 29-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication We enclose copies of newspaper advertisement in respect of Notice of 38th Annual General Meeting to shareholders remote E-voting and Book Closure
BSE 28-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Submission of Annual Report for FY 2023-24
BSE 26-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release titled "Ucal Limited signs MOU with Blaer Motors Private Limited for collaborative product design and development on motor controller".
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating Crisil Ratings Limited at the request of the Company has withdrawn the rating assigned to the bank loan facility of the company subsequent to closure of rated facility by the company.
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith newspaper publication of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June 2024
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for Unaudired Financial Resuls (Standalone And Consolidated) For The Quarter Ended 30Th June 2024 The Board of Directors at their meeting held today i.e. 14th August 2024 has inter-alia approved the unaudited financial results (standalone and consolidated) for the quarter ended 30th June 2024
BSE 14-Aug-2024	Outcome FILE	Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2024 The Board of Directors at their meeting held today i.e. 14th August 2024 has inter-alia approved the unaudited financial results (standalone and consolidated) for the quarter ended 30th June 2024
BSE 01-Aug-2024	Intimation FILE	Board Meeting Intimation for Unaudited Financial Results(Standalone And Consolidated) Of The Company For The Quarter Ended 30Th June 2024 Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Unaudited Financial Results(standalone and consolidated) of the company for the quarter ended 30th June 2024
BSE 30-Jul-2024	Intimation FILE	Corporate Action - Book Closure For The Purpose Of 38Th Annual General Meeting The Board of Directors at their meeting held today i.e. 30th July 2024 has inter-alia fixed the Book Closure for the purpose of 38th Annual General Meeting of the Company
BSE 30-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate The Board of Directors at their meeting held today i.e 30th July 2024 has inter-alia approved the re-appointment of Directors
BSE 30-Jul-2024	Outcome FILE	Board Meeting Outcome for Board Meeting Outcome The Board of Directors at their meeting held today i.e. 30th July 2024 has inter-alia approved the re-appointmetn of directors appointment of Secretarial and Cost Auditors and approved AGM related matters.
BSE 10-Jul-2024	General Announcements FILE	Announcement Under Regulation 30 - Update Update on earlier communication made by the Company
BSE 10-Jul-2024	General Announcements FILE	Announcement Under Regulation 30 - Update Update on earlier communication made by the Company
BSE 02-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI (DP)Regulations 2018 for the quarter ended 30th June 2024
BSE 27-Jun-2024	Intimation FILE	Closure of Trading Window Trading window for dealing in the securities of the Company will be closed with effect from 1st July 2024 till conclusion of 48 hours after the declaation of Unaudited Financial Results of the Company for the quarter ending 30th June 2024.
BSE 25-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating We attach herewith the reason by the rating agency for the rating downgrade
BSE 24-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating Intimation on revision in credit rating by CRISIL Ratings Limited on bank facilities
BSE 30-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication newspaper advertisement
BSE 29-May-2024	Outcome FILE	Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated) For The Year Ended 31.03.2024 The Board of Directors at the meeting held today viz. 29th May 2024 has inter-alia approved the Audited Financial Results (standalone and consolidated) for the year ended 31st March 2024
BSE 29-May-2024	Outcome FILE	Audited Results For The Financial Year 2023-24 The Board of Directors at the meeting held today viz. 29th May 2024 inter-alia approved the Audited Financial Results (standalone and consolidated) for the financial year ended 31st March 2024
BSE 20-May-2024	Intimation FILE	Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Year Ended 31St March 2024 Ucal Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve The Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended 31st March 2024 (2) Any other business
BSE 06-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial compliance report under regulation 24A of SEBI LODR 2015 for the year ended 31st March 2024

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR UCAL LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY UCAL LIMITED

Ex Dividend Date	Dividend Type	Dividend
22-Sep-2023	DIVIDEND	2
19-Aug-2022	DIVIDEND	2
22-Sep-2021	DIVIDEND	2

SPLIT / BONUS BY UCAL LIMITED

No Split / Bonus details found

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UCAL LIMITED

UCAL LIMITED share price

CONSOLIDATED QUARTERLY RESULT FOR UCAL LIMITED

STANDALONE QUARTERLY RESULT FOR UCAL LIMITED

CONSOLIDATED ANNUAL RESULT FOR UCAL LIMITED

STANDALONE ANNUAL RESULT FOR UCAL LIMITED

CONSOLIDATED PROFIT / LOSS FOR UCAL LIMITED

STANDALONE PROFIT / LOSS FOR UCAL LIMITED

CONSOLIDATED CASH FLOW FOR UCAL LIMITED

STANDALONE CASH FLOW FOR UCAL LIMITED

CONSOLIDATED BALANCE SHEET FOR UCAL LIMITED

STANDALONE BALANCE SHEET FOR UCAL LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR UCAL LIMITED

FINANCIAL RATIOS (STANDALONE) FOR UCAL LIMITED

SHARE HOLDING PATTERN FOR UCAL LIMITED

PEER COMPARISON FOR UCAL LIMITED

CORPORATE ACTIONS FOR UCAL LIMITED

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