Ucal Fuel Financials
NSE: UCAL | BSE: 500464
₹147.00
₹-1.11
(-0.75%)
As on 03-Sep-2026 09:29IST
Market cap
₹330 Cr
Revenue (TTM)
₹846 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
846.44
|
802.29
|
723.15
|
822.99
|
782.30
|
686.73
|
|
|
|
|
|
|
Total Income
|
851.01
|
824.49
|
733.43
|
832.09
|
812.95
|
699.60
|
|
|
|
|
|
|
Total Expenditure
|
786.78
|
762.52
|
684.45
|
765.54
|
709.54
|
620.21
|
|
|
|
|
|
|
EBITDA
|
59.66
|
39.77
|
38.69
|
57.44
|
72.76
|
66.51
|
|
|
|
|
|
|
Depreciation
|
33.27
|
40.91
|
33.38
|
38.03
|
41.29
|
40.45
|
|
|
|
|
|
|
EBIT
|
26.39
|
-1.14
|
5.31
|
19.42
|
31.48
|
26.06
|
|
|
|
|
|
|
Interest
|
29.06
|
29.50
|
24.43
|
22.08
|
23.10
|
27.94
|
|
|
|
|
|
|
Other Income
|
4.57
|
22.20
|
10.28
|
9.10
|
30.65
|
12.88
|
|
|
|
|
|
|
Exceptional Items
|
-17.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-15.90
|
-8.44
|
-8.85
|
6.43
|
39.03
|
10.99
|
|
|
|
|
|
|
Provision for Tax
|
5.58
|
7.84
|
16.41
|
5.58
|
4.14
|
-17.86
|
|
|
|
|
|
|
Profit after Tax
|
-21.48
|
-16.28
|
-25.26
|
0.85
|
34.89
|
28.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-21.48
|
-16.28
|
-25.26
|
0.85
|
34.89
|
28.86
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
326.16
|
354.71
|
371.18
|
393.34
|
391.53
|
358.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
111.24
|
152.63
|
128.88
|
31.75
|
71.84
|
116.02
|
|
|
|
|
|
|
Current Liabilities
|
242.90
|
329.75
|
289.16
|
322.24
|
277.39
|
347.92
|
|
|
|
|
|
|
Total Liabilities
|
680.30
|
842.40
|
801.37
|
782.36
|
777.92
|
858.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
423.07
|
534.50
|
551.32
|
514.55
|
515.95
|
523.21
|
|
|
|
|
|
|
Current Assets
|
237.49
|
302.59
|
237.90
|
232.78
|
224.81
|
299.14
|
|
|
|
|
|
|
Total Assets
|
680.30
|
842.40
|
801.37
|
782.36
|
777.92
|
858.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
250.93
|
205.14
|
205.20
|
222.87
|
273.70
|
|
|
|
|
|
|
Net Current Assets
|
-5.41
|
-27.16
|
-51.26
|
-89.47
|
-52.58
|
-48.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.80
|
65.16
|
56.81
|
53.32
|
55.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.61
|
38.95
|
78.18
|
80.54
|
10.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.93
|
-82.13
|
-33.16
|
-29.46
|
-9.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.85
|
39.91
|
-8.87
|
-82.61
|
30.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.83
|
-3.27
|
36.14
|
-31.53
|
31.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.58
|
-7.36
|
-11.42
|
0.39
|
15.78
|
13.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.71
|
11.14
|
3.67
|
17.58
|
34.45
|
31.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.13
|
160.40
|
167.85
|
177.87
|
177.05
|
162.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.61
|
17.61
|
35.35
|
36.42
|
4.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.58
|
-38.64
|
19.47
|
16.05
|
-4.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.56
|
2.65
|
4.70
|
9.97
|
6.58
|
|
|
|
|
|
|
ROE (%)
|
-0.38
|
-4.49
|
-6.61
|
0.22
|
9.30
|
8.37
|
|
|
|
|
|
|
ROA (%)
|
-2.82
|
-2.00
|
-3.29
|
0.11
|
4.46
|
3.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.12
|
-0.14
|
0.73
|
2.36
|
4.02
|
3.80
|
|
|
|
|
|
|
Net Margin (%)
|
-2.52
|
-1.97
|
-3.44
|
0.10
|
4.29
|
4.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.07
|
1.12
|
4.72
|
9.74
|
10.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.53
|
10.94
|
-12.13
|
5.20
|
13.92
|
-6.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
594.38
|
-121.50
|
-72.65
|
-38.32
|
20.77
|
-47.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
93.55
|
35.55
|
-3,062.94
|
-97.56
|
20.88
|
36.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.59
|
35.55
|
-3,063.01
|
-97.56
|
20.88
|
36.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.44
|
-5.63
|
0.46
|
9.24
|
8.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-258.93
|
--
|
--
|
281.06
|
7.10
|
10.75
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.82
|
0.86
|
0.61
|
0.63
|
0.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.85
|
1.79
|
1.43
|
|
|
|
|
|
|
EV/EBITDA
|
7.43
|
8.10
|
10.57
|
6.66
|
4.53
|
6.95
|
|
|
|
|
|
|
Close Price (₹)
|
123.22
|
130.90
|
144.50
|
108.50
|
112.15
|
139.90
|
|
|
|
|
|
|
High Price (₹)
|
166.00
|
252.40
|
185.00
|
150.00
|
206.50
|
173.75
|
|
|
|
|
|
|
Low Price (₹)
|
77.00
|
126.00
|
105.45
|
102.10
|
109.00
|
69.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
330.05
|
290.91
|
319.12
|
239.57
|
247.56
|
310.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.71
|
0.55
|
0.52
|
0.57
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.25
|
0.25
|
0.28
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
0.92
|
0.82
|
0.72
|
0.81
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.52
|
0.48
|
0.42
|
0.43
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
0.45
|
0.71
|
0.64
|
1.29
|
2.69
|
1.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.13
|
13.78
|
16.32
|
14.44
|
12.39
|
19.38
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
0.99
|
0.94
|
1.11
|
1.00
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
52.00
|
59.79
|
47.86
|
53.66
|
56.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.27
|
49.50
|
45.25
|
47.52
|
50.11
|
|
|
|
|
|
|
Payable days
|
--
|
99.53
|
95.56
|
77.82
|
97.23
|
144.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.74
|
13.73
|
15.29
|
3.95
|
-37.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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