Ucal Fuel Key Ratios

NSE: UCAL | BSE: 500464

₹123.49

up-down-arrow ₹-0.12 (-0.10%)

As on 26-Oct-2026IST

Market cap

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₹272 Cr

Revenue (TTM)

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₹846 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.751.733.121.65-0.14
Net Margin info -3.12-1.00-2.52-3.95-1.97
Return on equity info -6.96-2.27-0.38-9.79-4.49
Return on Capital info 2.184.24--0.323.56
Return on Assets info -3.23-1.02-2.82-4.39-2.00
Debt to Equity (x) info ----0.310.570.71
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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