Ucal Fuel Key Ratios

NSE: UCAL | BSE: 500464

₹132.03

up-down-arrow ₹6.28 (4.99%)

As on 30-Oct-2026IST

Market cap

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₹294 Cr

Revenue (TTM)

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₹866 Cr

P/E Ratio

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--

P/B Ratio

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0.9

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 13.51 18.54 9.41 5.20 0.98
EBIT 24.67 2,530.56 372.58 141.41 -9.11
Net Profit 40.13 236.10 143.30 42.56 -28.13
EPS 40.14 236.11 66.40 9.24 -168.31
Book Value -- -- -8.05 -6.05 -1.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 0.751.734.291.65-0.14
Net Margin info -3.12-1.00-1.01-3.95-1.97
Return on equity info -6.96-2.273.41-9.79-4.49
Return on Capital info 2.184.24--0.323.56
Return on Assets info -3.23-1.02-1.09-4.39-2.00
Debt to Equity (x) info ----0.300.570.71
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
--
15.07
14.95
15.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.41

Lower than Peers by 9.43

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
3.41
-9.79
-4.49
-6.61
0.22
Peer Median
12.85
13.34
13.71
14.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.09

Lower than Peers by 9.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
-1.09
-4.39
-2.00
-3.29
0.11
Peer Median
7.98
7.15
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

4.29

Lower than Peers by 4.62

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
4.29
1.65
-0.14
0.73
2.36
Peer Median
8.90
9.23
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

-1.01

Lower than Peers by 7.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
-1.01
-3.95
-1.97
-3.44
0.10
Peer Median
6.85
6.43
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

9.41

Lower than Peers by 0.91

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
9.41
4.43
10.94
-12.13
5.20
Peer Median
10.32
20.07
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

372.58

Higher than Peers by 360.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
372.58
1,311.61
-121.50
-72.65
-38.32
Peer Median
12.14
24.18
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

143.30

Higher than Peers by 128.51

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
143.30
-104.69
35.55
-3,062.94
-97.56
Peer Median
14.79
14.80
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

66.40

Higher than Peers by 54.87

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
66.40
-104.69
35.55
-3,063.01
-97.56
Peer Median
11.54
15.79
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

0.30

Higher than Peers by 0.25

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
0.30
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

1.01

Lower than Peers by 0.64

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
1.01
0.98
0.91
0.82
0.72
Peer Median
1.65
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

0.73

Lower than Peers by 0.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
0.73
0.68
0.51
0.48
0.42
Peer Median
1.16
1.06
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

0.90

Lower than Peers by 10.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
0.90
0.06
0.71
0.64
1.29
Peer Median
11.24
9.97
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

15.80

Lower than Peers by 1.08

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
15.80
12.25
13.78
16.32
14.44
Peer Median
16.88
17.36
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

1.07

Lower than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
1.07
1.10
0.99
0.94
1.11
Peer Median
1.08
1.19
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

25.82

Lower than Peers by 6.03

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
25.82
--
--
--
281.06
Peer Median
31.85
32.13
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

0.86

Lower than Peers by 2.82

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
0.86
0.55
0.82
0.86
0.61
Peer Median
3.68
3.57
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
0.41
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

6.13

--

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
6.13
5.80
8.10
10.57
6.66
Peer Median
--
23.31
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

294

Lower than Peers by 2,971

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ucal Fuel
294
179
291
319
240
Peer Median
3,265
2,777
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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