Ucal Fuel Key Ratios
NSE: UCAL | BSE: 500464
₹123.49
As on 26-Oct-2026IST
Market cap
₹272 Cr
Revenue (TTM)
₹846 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.99 | 4.43 | 4.53 | 1.31 | 1.43 |
| EBIT | 50.15 | 2,010.08 | 594.38 | 28.62 | -14.17 |
| Net Profit | 24.97 | 197.12 | 93.55 | 18.45 | -147.41 |
| EPS | 144.37 | 197.12 | -8.59 | -254.70 | -183.40 |
| Book Value | -- | -- | -8.05 | -6.05 | -1.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.75 | 1.73 | 3.12 | 1.65 | -0.14 |
| Net Margin
| -3.12 | -1.00 | -2.52 | -3.95 | -1.97 |
| Return on equity
| -6.96 | -2.27 | -0.38 | -9.79 | -4.49 |
| Return on Capital
| 2.18 | 4.24 | -- | 0.32 | 3.56 |
| Return on Assets
| -3.23 | -1.02 | -2.82 | -4.39 | -2.00 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.57 | 0.71 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
0.32
|
3.56
|
2.65
|
4.70
|
|
Peer Median
|
--
|
15.30
|
14.95
|
15.81
|
--
|
ROE
-0.38
Lower than Peers by 13.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-0.38
|
-9.79
|
-4.49
|
-6.61
|
0.22
|
|
Peer Median
|
12.79
|
13.16
|
13.71
|
14.59
|
--
|
ROA
-2.82
Lower than Peers by 10.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-2.82
|
-4.39
|
-2.00
|
-3.29
|
0.11
|
|
Peer Median
|
7.93
|
7.25
|
7.36
|
7.16
|
--
|
EBIT Margin
3.12
Lower than Peers by 5.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
3.12
|
1.65
|
-0.14
|
0.73
|
2.36
|
|
Peer Median
|
8.76
|
8.97
|
8.78
|
8.06
|
--
|
Net Margin
-2.52
Lower than Peers by 9.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-2.52
|
-3.95
|
-1.97
|
-3.44
|
0.10
|
|
Peer Median
|
6.80
|
6.46
|
6.05
|
5.99
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
0.40
|
3.07
|
1.12
|
4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.53
Lower than Peers by 5.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
4.53
|
4.43
|
10.94
|
-12.13
|
5.20
|
|
Peer Median
|
10.20
|
21.35
|
10.70
|
9.28
|
--
|
EBIT Growth
594.38
Higher than Peers by 581.94
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
594.38
|
1,311.61
|
-121.50
|
-72.65
|
-38.32
|
|
Peer Median
|
12.44
|
26.82
|
16.60
|
12.38
|
--
|
Net Profit Growth
93.55
Higher than Peers by 78.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
93.55
|
-104.69
|
35.55
|
-3,062.94
|
-97.56
|
|
Peer Median
|
14.85
|
15.29
|
17.23
|
16.60
|
--
|
EPS Growth
-8.59
Lower than Peers by 20.59
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-8.59
|
-104.69
|
35.55
|
-3,063.01
|
-97.56
|
|
Peer Median
|
12.00
|
16.01
|
14.59
|
12.90
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
-8.05
|
-4.44
|
-5.63
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.31
|
0.57
|
0.71
|
0.55
|
0.52
|
|
Peer Median
|
0.04
|
0.25
|
0.20
|
0.26
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
0.11
|
0.37
|
0.25
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.98
|
0.98
|
0.91
|
0.82
|
0.72
|
|
Peer Median
|
1.64
|
1.56
|
1.65
|
1.50
|
--
|
Quick Ratio
0.68
Lower than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.68
|
0.68
|
0.51
|
0.48
|
0.42
|
|
Peer Median
|
1.18
|
1.16
|
1.11
|
1.09
|
--
|
Interest Coverage
0.45
Lower than Peers by 10.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.45
|
0.06
|
0.71
|
0.64
|
1.29
|
|
Peer Median
|
11.12
|
9.64
|
9.86
|
10.04
|
--
|
Operating Efficiency
Debtors to sales
12.13
Lower than Peers by 4.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
12.13
|
12.25
|
13.78
|
16.32
|
14.44
|
|
Peer Median
|
16.74
|
17.04
|
16.73
|
17.94
|
--
|
Asset Turnover
1.11
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
1.11
|
1.10
|
0.99
|
0.94
|
1.11
|
|
Peer Median
|
1.07
|
1.14
|
1.06
|
1.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
46.45
|
52.00
|
59.79
|
47.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
44.35
|
52.27
|
49.50
|
45.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
104.86
|
99.53
|
95.56
|
77.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
-14.06
|
4.74
|
13.73
|
15.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-213.56
Lower than Peers by 243.56
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
-213.56
|
--
|
--
|
--
|
281.06
|
|
Peer Median
|
29.99
|
29.99
|
30.10
|
31.45
|
--
|
Price / Book Value
0.82
Lower than Peers by 2.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
0.82
|
0.55
|
0.82
|
0.86
|
0.61
|
|
Peer Median
|
3.62
|
3.55
|
3.44
|
3.71
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
--
|
--
|
--
|
--
|
1.85
|
|
Peer Median
|
0.49
|
0.43
|
0.50
|
0.46
|
--
|
EV/EBITDA
6.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
6.53
|
5.80
|
8.10
|
10.57
|
6.66
|
|
Peer Median
|
--
|
22.57
|
21.48
|
24.61
|
--
|
Market Cap
272
Lower than Peers by 2,988
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ucal Fuel
|
272
|
179
|
291
|
319
|
240
|
|
Peer Median
|
3,260
|
2,787
|
2,631
|
1,798
|
--
|