Ucal Fuel Financials
NSE: UCAL | BSE: 500464
₹132.03
₹6.28
(4.99%)
As on 30-Oct-2026IST
Market cap
₹294 Cr
Revenue (TTM)
₹866 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
865.74
|
837.82
|
802.29
|
723.15
|
822.99
|
782.30
|
|
|
|
|
|
|
Total Income
|
871.59
|
843.58
|
824.49
|
733.43
|
832.09
|
812.95
|
|
|
|
|
|
|
Total Expenditure
|
798.18
|
787.33
|
762.52
|
684.45
|
765.54
|
709.54
|
|
|
|
|
|
|
EBITDA
|
67.56
|
50.49
|
39.77
|
38.69
|
57.44
|
72.76
|
|
|
|
|
|
|
Depreciation
|
30.45
|
36.66
|
40.91
|
33.38
|
38.03
|
41.29
|
|
|
|
|
|
|
EBIT
|
37.11
|
13.83
|
-1.14
|
5.31
|
19.42
|
31.48
|
|
|
|
|
|
|
Interest
|
27.97
|
30.35
|
29.50
|
24.43
|
22.08
|
23.10
|
|
|
|
|
|
|
Other Income
|
5.86
|
5.76
|
22.20
|
10.28
|
9.10
|
30.65
|
|
|
|
|
|
|
Exceptional Items
|
-17.79
|
-17.79
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.79
|
-28.55
|
-8.44
|
-8.85
|
6.43
|
39.03
|
|
|
|
|
|
|
Provision for Tax
|
6.04
|
4.77
|
7.84
|
16.41
|
5.58
|
4.14
|
|
|
|
|
|
|
Profit after Tax
|
-8.83
|
-33.32
|
-16.28
|
-25.26
|
0.85
|
34.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-8.83
|
-33.32
|
-16.28
|
-25.26
|
0.85
|
34.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
340.38
|
326.16
|
354.71
|
371.18
|
393.34
|
391.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
113.88
|
110.69
|
152.63
|
128.88
|
31.75
|
71.84
|
|
|
|
|
|
|
Current Liabilities
|
299.56
|
242.90
|
329.75
|
289.16
|
322.24
|
277.39
|
|
|
|
|
|
|
Total Liabilities
|
753.81
|
680.30
|
842.40
|
801.37
|
782.36
|
777.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
424.75
|
442.26
|
537.56
|
551.32
|
514.55
|
515.95
|
|
|
|
|
|
|
Current Assets
|
303.44
|
237.49
|
299.53
|
237.90
|
232.78
|
224.81
|
|
|
|
|
|
|
Total Assets
|
753.81
|
680.30
|
842.40
|
801.37
|
782.36
|
777.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
185.55
|
250.93
|
205.14
|
205.20
|
222.87
|
|
|
|
|
|
|
Net Current Assets
|
3.88
|
-5.41
|
-30.22
|
-51.26
|
-89.47
|
-52.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.18
|
59.80
|
65.16
|
56.81
|
53.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
90.69
|
14.61
|
38.95
|
78.18
|
80.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
61.62
|
-6.93
|
-82.13
|
-33.16
|
-29.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-154.20
|
-6.85
|
39.91
|
-8.87
|
-82.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.88
|
0.83
|
-3.27
|
36.14
|
-31.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.14
|
-15.07
|
-7.36
|
-11.42
|
0.39
|
15.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.99
|
1.51
|
11.14
|
3.67
|
17.58
|
34.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
153.92
|
147.49
|
160.40
|
167.85
|
177.87
|
177.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.01
|
6.61
|
17.61
|
35.35
|
36.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
51.74
|
-2.58
|
-38.64
|
19.47
|
16.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.32
|
3.56
|
2.65
|
4.70
|
9.97
|
|
|
|
|
|
|
ROE (%)
|
3.41
|
-9.79
|
-4.49
|
-6.61
|
0.22
|
9.30
|
|
|
|
|
|
|
ROA (%)
|
-1.09
|
-4.39
|
-2.00
|
-3.29
|
0.11
|
4.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.29
|
1.65
|
-0.14
|
0.73
|
2.36
|
4.02
|
|
|
|
|
|
|
Net Margin (%)
|
-1.01
|
-3.95
|
-1.97
|
-3.44
|
0.10
|
4.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.40
|
3.07
|
1.12
|
4.72
|
9.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.41
|
4.43
|
10.94
|
-12.13
|
5.20
|
13.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
372.58
|
1,311.61
|
-121.50
|
-72.65
|
-38.32
|
20.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
143.30
|
-104.69
|
35.55
|
-3,062.94
|
-97.56
|
20.88
|
|
|
|
|
|
|
EPS Growth (%)
|
66.40
|
-104.69
|
35.55
|
-3,063.01
|
-97.56
|
20.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.05
|
-4.44
|
-5.63
|
0.46
|
9.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.82
|
--
|
--
|
--
|
281.06
|
7.10
|
|
|
|
|
|
|
Price / Book Value
|
0.86
|
0.55
|
0.82
|
0.86
|
0.61
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.85
|
1.79
|
|
|
|
|
|
|
EV/EBITDA
|
6.13
|
5.80
|
8.10
|
10.57
|
6.66
|
4.53
|
|
|
|
|
|
|
Close Price (₹)
|
140.15
|
80.68
|
130.90
|
144.50
|
108.50
|
112.15
|
|
|
|
|
|
|
High Price (₹)
|
163.80
|
171.00
|
252.40
|
185.00
|
150.00
|
206.50
|
|
|
|
|
|
|
Low Price (₹)
|
77.00
|
77.00
|
126.00
|
105.45
|
102.10
|
109.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
293.78
|
179.38
|
290.91
|
319.12
|
239.57
|
247.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.57
|
0.71
|
0.55
|
0.52
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.37
|
0.25
|
0.25
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
0.98
|
0.91
|
0.82
|
0.72
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.68
|
0.51
|
0.48
|
0.42
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
0.90
|
0.06
|
0.71
|
0.64
|
1.29
|
2.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.80
|
12.25
|
13.78
|
16.32
|
14.44
|
12.39
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.10
|
0.99
|
0.94
|
1.11
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
46.45
|
52.00
|
59.79
|
47.86
|
53.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.35
|
52.27
|
49.50
|
45.25
|
47.52
|
|
|
|
|
|
|
Payable days
|
--
|
104.86
|
99.53
|
95.56
|
77.82
|
97.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-14.06
|
4.74
|
13.73
|
15.29
|
3.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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