About Ucal Limited
Data last updated: 28 September 2026
Ucal Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Carburettors Limited. It specialises in auto parts and components, a part of the broader automotive sector. Incorporated on 04 November 1985, the company has been in operation for over 41 years.
Registered with ROC Chennai under CIN L31900TN1985PLC012343. Listed on BSE: 500464 and NSE: UCALFUEL.
Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹22.11 Cr. Formerly known as Ucal Fuel Systems Pvt Limited. It is led by directors including Krishnamurthy Jayakar and Sundaram Balasubramanian.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Unit 11 B/2 (S.P) 1St Cross Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India – 600058.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹837.82 Cr, a growth of 4.43% compared to the previous year. The net worth stands at ₹326.16 Cr (down 8.05% YoY). Total assets are valued at ₹522.73 Cr (down 22.65% YoY).
The company has a workforce of approximately 853 employees as per the latest available data. It operates as a subsidiary of Carburettors Limited. Its group structure includes 1 subsidiary.
The company is associated with 2 brands - Ucal Fuel Systems, Ucal. As per MCA filings, the company has open charges of ₹338.82 Cr and satisfied charges of ₹532.63 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ucalfuel.com.
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Registered AddressUnit 11 B/2 (S.P) 1St Cross Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India – 600058
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IndustryAutomotive, Auto Parts & Components
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Ucal Limited
Ucal Limited operates two associated brands: Ucal Fuel Systems and UCAL. These brands represent Ucal Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Designs automotive components, offers engineering services, and handles contract manufacturing. | ucalfuel.com | |
| UCAL is recognized as a leading mobility solution partner. | ucal.com |
Competitors & Alternatives of Ucal Limited
Brands and companies operating in the same space as Ucal Limited include Cummins, Valeo, Cooper Standard and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Manufacturer of gas-powered construction equipment | United States | 1919 |
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Automotive products and services are supplied globally to automakers. | Paris, France, France | 1923 |
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Systems and components for the automotive industry are supplied worldwide. | Novi, United States, United States | 1960 |
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Manufacturer of bearings for the automotive industry | Herzogenaurach, Germany, Germany | 1946 |
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Automotive components and systems are manufactured for vehicles. | Nanterre, France, France | 1997 |
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Continental is recognized as a leading tire manufacturer globally. | Hannover, Germany, Germany | 1871 |
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Automotive cooling systems, pistons, and aftermarket components are manufactured. | Stuttgart, Germany, Germany | 1920 |
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Mobility systems are developed for cars, vehicles, and industrial uses. | Friedrichshafen, Germany, Germany | 1915 |
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Manufacturer and supplier of fuel systems to Tier 1 and OEMs | Oxford, United Kingdom, United Kingdom | 1987 |
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Manufacturer and supplier of Automotive fuel injection system | Windsor, United States, United States | 1876 |
Business Activity of Ucal Limited
Ucal Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for Ucal Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ucal Limited
Ucal Limited is audited by R. SUBRAMANIAN & COMPANY LLP for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R. SUBRAMANIAN & COMPANY LLP | Locked | Locked | Locked |
Complete auditor history for Ucal Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ucal Limited
Ucal Limited is currently managed by 8 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Ucal Limited FY 2025-26 filings available
Ucal Limited reported revenue of ₹837.82 Cr (up 4.43% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 838 | 802 | 723 | 823 | 782 | 687 | 732 |
| Revenue growth | +5.6% | +11.4% | -10.6% | +7.9% | +14.4% | -3.5% | -13.8% |
| EBITDA | 32.70 | 39.76 | 38.69 | 57.44 | 72.76 | 66.53 | 88.95 |
| EBITDA margin | +3.9% | +5.0% | +5.4% | +7.0% | +9.3% | +9.7% | +12.2% |
| Profit before tax | (28.55) | (8.45) | (8.84) | 6.43 | 39.02 | 11.02 | 34.99 |
| Net profit | (18.50) | (23.64) | (25.36) | 1.07 | 34.77 | 28.88 | 20.87 |
| Net profit margin | -2.2% | -3.0% | -3.5% | +0.1% | +4.4% | +4.2% | +2.9% |
| EPS (₹) | (15.07) | (7.36) | (11.42) | 0.39 | 15.78 | 13.05 | 9.56 |
| Balance sheet | |||||||
| Total assets | 523 | 676 | 644 | 603 | 647 | 670 | 595 |
| Net worth | 326 | 355 | 371 | 393 | 392 | 358 | 331 |
| Total debt | 186 | 312 | 268 | 205 | 223 | 274 | 220 |
| Cash & bank | 38.59 | 39.94 | 6.69 | 1.50 | 1.90 | 32.30 | 4.23 |
| Net working capital | 79.92 | 133 | 80.52 | 53.44 | 93.41 | 111 | 21.90 |
| Cash flow | |||||||
| Cash from operations | 90.69 | 14.61 | 38.95 | 78.18 | 80.54 | 10.47 | 134 |
| Cash from investing | 64.72 | (5.30) | (74.45) | (28.42) | (26.85) | (11.44) | (60.68) |
| Cash from financing | (154) | (6.85) | 39.91 | (8.87) | (82.61) | 30.54 | (65.04) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 233 | 199 | 211 | 195 | 199 | 203 | 213 |
| Revenue growth (YoY) | +4.4% | +17.4% | -2.4% | -0.8% | +4.0% | +12.3% | +8.6% | +22.1% |
| Other income | 1.70 | 1.56 | 1.54 | (0.24) | 2.90 | 2.78 | 15.43 | 1.77 |
| EBITDA | 19.39 | 2.76 | 4.75 | 14.97 | 10.21 | (3.61) | 9.66 | 18.79 |
| EBITDA margin | +9.5% | +1.2% | +2.4% | +7.1% | +5.2% | -1.8% | +4.8% | +8.8% |
| Depreciation | 6.20 | 9.19 | 8.64 | 9.25 | 9.59 | 10.34 | 10.58 | 9.89 |
| Interest | 6.99 | 6.36 | 8.18 | 7.53 | 8.28 | 6.08 | 6.71 | 8.02 |
| Profit before tax | 7.90 | (11.23) | (10.53) | (2.05) | (4.76) | (17.25) | 7.80 | 2.65 |
| Tax | 2.06 | 1.94 | (0.84) | 2.42 | 1.25 | 3.34 | 1.47 | 2.16 |
| Net profit | 5.84 | (13.17) | (9.69) | (4.47) | (6.01) | (20.59) | 6.33 | 0.49 |
| EPS (₹) | 2.64 | (5.95) | (4.38) | (2.02) | (2.72) | (9.31) | 2.86 | 0.22 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 647 | 583 | 482 | 584 | 544 | 493 | 510 |
| Revenue growth | +32.6% | +21.0% | -19.0% | +8.0% | +13.5% | -19.5% | +9.1% |
| EBITDA | (52.17) | 55.97 | 47.09 | 46.54 | 46.01 | 53.89 | (35.04) |
| EBITDA margin | -8.1% | +9.6% | +9.8% | +8.0% | +8.5% | +10.9% | -6.9% |
| Profit before tax | (91.98) | 30.15 | 16.97 | 12.90 | 8.46 | 13.91 | (69.75) |
| Net profit | 4.53 | 10.69 | 1.08 | 8.35 | 7.96 | 35.35 | 40.36 |
| Net profit margin | +0.7% | +1.8% | +0.2% | +1.4% | +1.5% | +7.2% | +7.9% |
| EPS (₹) | (43.76) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | (38.78) |
| Balance sheet | |||||||
| Total assets | 471 | 582 | 518 | 516 | 547 | 576 | 486 |
| Net worth | 280 | 375 | 354 | 358 | 353 | 350 | 314 |
| Total debt | 181 | 198 | 159 | 155 | 188 | 218 | 165 |
| Cash & bank | 38.36 | 39.35 | 5.13 | 1.32 | 1.45 | 31.22 | 2.01 |
| Net working capital | 63.56 | 71.70 | (5.94) | (25.59) | 9.34 | 25.18 | (53.54) |
| Cash flow | |||||||
| Cash from operations | 67.61 | 4.23 | 73.58 | 69.33 | 27.06 | 16.09 | 123 |
| Cash from investing | (30.51) | 4.18 | (45.27) | (13.57) | (5.40) | (16.61) | (58.64) |
| Cash from financing | (36.59) | (4.08) | (25.32) | (32.15) | (46.75) | 32.25 | (61.20) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 181 | 161 | 165 | 140 | 150 | 150 | 154 |
| Revenue growth (YoY) | +44.3% | +20.8% | +7.0% | +6.8% | +9.2% | +31.7% | +17.5% | +33.1% |
| Other income | 1.47 | 1.29 | 1.32 | 0.95 | 1.20 | 2.07 | 16.33 | 1.02 |
| Total expenses | 183 | 270 | 152 | 149 | 128 | 140 | 136 | 137 |
| EBITDA | 18.79 | (88.50) | 9.24 | 15.86 | 11.22 | 10.51 | 14.00 | 17.80 |
| EBITDA margin | +9.3% | -48.8% | +5.7% | +9.6% | +8.0% | +7.0% | +9.3% | +11.5% |
| Depreciation | 5.55 | 6.32 | 5.62 | 6.12 | 5.38 | 5.62 | 5.84 | 5.32 |
| Interest | 6.89 | 4.18 | 5.80 | 5.59 | 5.57 | 5.02 | 4.82 | 6.15 |
| Profit before tax | 7.82 | (97.71) | (0.86) | 5.10 | 1.47 | 1.94 | 19.67 | 7.35 |
| Tax | 1.94 | 1.87 | (0.81) | 2.59 | 1.14 | 3.34 | 1.58 | 1.89 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 233 | 199 | 211 | 195 | 199 | 203 | 213 |
| Revenue growth (YoY) | +4.4% | +17.4% | -2.4% | -0.8% | +4.0% | +12.3% | +8.6% | +22.1% |
| Other income | 1.70 | 1.56 | 1.54 | (0.24) | 2.90 | 2.78 | 15.43 | 1.77 |
| EBITDA | 19.39 | 2.76 | 4.75 | 14.97 | 10.21 | (3.61) | 9.66 | 18.79 |
| EBITDA margin | +9.5% | +1.2% | +2.4% | +7.1% | +5.2% | -1.8% | +4.8% | +8.8% |
| Depreciation | 6.20 | 9.19 | 8.64 | 9.25 | 9.59 | 10.34 | 10.58 | 9.89 |
| Interest | 6.99 | 6.36 | 8.18 | 7.53 | 8.28 | 6.08 | 6.71 | 8.02 |
| Profit before tax | 7.90 | (11.23) | (10.53) | (2.05) | (4.76) | (17.25) | 7.80 | 2.65 |
| Tax | 2.06 | 1.94 | (0.84) | 2.42 | 1.25 | 3.34 | 1.47 | 2.16 |
| Net profit | 5.84 | (13.17) | (9.69) | (4.47) | (6.01) | (20.59) | 6.33 | 0.49 |
| EPS (₹) | 2.64 | (5.95) | (4.38) | (2.02) | (2.72) | (9.31) | 2.86 | 0.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 838 | 802 | 723 | 823 | 782 | 687 | 732 |
| Revenue growth | +5.6% | +11.4% | -10.6% | +7.9% | +14.4% | -3.5% | -13.8% |
| Other income | 5.76 | 22.20 | 10.28 | 9.10 | 30.65 | 12.88 | 12.26 |
| Total expenses | 805 | 763 | 684 | 766 | 710 | 620 | 643 |
| Employee cost | 0.00 | 195 | 159 | 167 | 166 | 150 | 179 |
| EBITDA | 32.70 | 39.76 | 38.69 | 57.44 | 72.76 | 66.53 | 88.95 |
| EBITDA margin | +3.9% | +5.0% | +5.4% | +7.0% | +9.3% | +9.7% | +12.2% |
| Depreciation | 36.66 | 40.91 | 33.38 | 38.03 | 41.29 | 40.45 | 39.50 |
| Interest | 30.35 | 29.50 | 24.43 | 22.08 | 23.10 | 27.94 | 26.72 |
| Profit before tax | (28.55) | (8.45) | (8.84) | 6.43 | 39.02 | 11.02 | 34.99 |
| Tax | 4.77 | 7.84 | 16.41 | 5.58 | 4.14 | (17.86) | 13.83 |
| Net profit | (18.50) | (23.64) | (25.36) | 1.07 | 34.77 | 28.88 | 20.87 |
| Net profit margin | -2.2% | -3.0% | -3.5% | +0.1% | +4.4% | +4.2% | +2.9% |
| EPS (₹) | (15.07) | (7.36) | (11.42) | 0.39 | 15.78 | 13.05 | 9.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Reserves & surplus | 304 | 333 | 349 | 371 | 369 | 336 | 309 |
| Shareholders' funds (net worth) | 326 | 355 | 371 | 393 | 392 | 358 | 331 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 124 | 169 | 122 | 105 | 153 | 196 | 162 |
| Unsecured loans | 62.02 | 143 | 145 | 100 | 70.03 | 77.65 | 58.14 |
| Total debt | 186 | 312 | 268 | 205 | 223 | 274 | 220 |
| Total liabilities | 523 | 676 | 644 | 603 | 647 | 670 | 595 |
| Assets | |||||||
| Gross block | 551 | 746 | 733 | 654 | 662 | 633 | 631 |
| Net block | 387 | 478 | 503 | 449 | 473 | 484 | 510 |
| Capital work in progress | 26.81 | 26.61 | 21.21 | 15.98 | 3.56 | 2.09 | 1.36 |
| Investments | 2.96 | 3.66 | 2.97 | 3.19 | 2.89 | 2.93 | 1.69 |
| Inventories | 72.16 | 131 | 98.30 | 97.83 | 106 | 97.47 | 91.10 |
| Sundry debtors | 103 | 111 | 118 | 119 | 96.96 | 133 | 81.20 |
| Cash & bank balances | 38.59 | 39.94 | 6.69 | 1.50 | 1.90 | 32.30 | 4.23 |
| Loans & advances | 24.07 | 17.58 | 14.88 | 14.57 | 19.72 | 36.30 | 20.63 |
| Total current assets | 237 | 300 | 238 | 233 | 225 | 299 | 197 |
| Total current liabilities | 158 | 167 | 157 | 179 | 131 | 188 | 175 |
| Net working capital | 79.92 | 133 | 80.52 | 53.44 | 93.41 | 111 | 21.90 |
| Total assets | 523 | 676 | 644 | 603 | 647 | 670 | 595 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.72 | 0.26 | (4.15) | (45.04) | (16.12) | (45.68) | (53.50) |
| Net cash from operating activities | 90.69 | 14.61 | 38.95 | 78.18 | 80.54 | 10.47 | 134 |
| Net cash from investing activities | 64.72 | (5.30) | (74.45) | (28.42) | (26.85) | (11.44) | (60.68) |
| Net cash from financing activities | (154) | (6.85) | 39.91 | (8.87) | (82.61) | 30.54 | (65.04) |
| Net change in cash | 1.22 | 2.46 | 4.41 | 40.89 | (28.92) | 29.56 | 7.82 |
| Closing cash | 38.59 | 39.94 | 6.69 | 1.50 | 1.90 | 32.30 | 4.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.4% | +10.9% | -12.1% | +5.2% | +13.9% | -6.1% | -15.9% |
| EBITDA growth | -17.8% | +2.8% | -32.6% | -21.1% | +9.4% | -25.2% | -28.5% |
| PBT growth | -237.9% | +4.4% | - | -83.5% | +254.1% | -68.5% | -52.1% |
| Net income growth | +21.7% | +6.8% | - | -96.9% | +20.4% | +38.4% | -54.4% |
| Revenue CAGR (3Y) | +0.6% | +0.8% | +1.7% | +4.0% | -3.5% | -5.8% | -2.6% |
| EBITDA CAGR (3Y) | -17.1% | -18.2% | -16.5% | -13.6% | -16.4% | -18.5% | -4.5% |
| Profitability & leverage | |||||||
| Net income margin | -4.0% | -2.0% | -3.5% | +0.1% | +4.5% | +4.2% | +2.9% |
| Return on capital employed | - | +0.9% | +2.5% | +4.4% | +9.5% | +6.2% | +10.7% |
| Return on net worth | - | -6.5% | -6.6% | +0.3% | +9.3% | +8.4% | +6.5% |
| Debt / equity | - | 0.80 | 0.62 | 0.55 | 0.66 | 0.72 | 0.69 |
| Long-term debt / equity | - | 0.39 | 0.26 | 0.18 | 0.25 | 0.26 | 0.21 |
| Interest cover | -766.41 | -2,565.22 | 460.08 | 113.76 | 73.40 | 107.13 | 54.03 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.09 | 1.05 | 1.25 | 1.21 | 1.09 | 1.28 |
| Inventory turnover | - | 6.98 | 7.37 | 8.07 | 7.68 | 7.28 | 8.14 |
| Debtors turnover | - | 7.02 | 6.10 | 7.63 | 6.80 | 6.41 | 6.75 |
| EPS (₹) | (15.07) | (7.36) | (11.42) | 0.39 | 15.78 | 13.05 | 9.56 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Book value per share (₹) | 0.00 | 160.40 | 167.85 | 177.87 | 177.05 | 162.07 | 149.67 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 181 | 161 | 165 | 140 | 150 | 150 | 154 |
| Revenue growth (YoY) | +44.3% | +20.8% | +7.0% | +6.8% | +9.2% | +31.7% | +17.5% | +33.1% |
| Other income | 1.47 | 1.29 | 1.32 | 0.95 | 1.20 | 2.07 | 16.33 | 1.02 |
| Total expenses | 183 | 270 | 152 | 149 | 128 | 140 | 136 | 137 |
| EBITDA | 18.79 | (88.50) | 9.24 | 15.86 | 11.22 | 10.51 | 14.00 | 17.80 |
| EBITDA margin | +9.3% | -48.8% | +5.7% | +9.6% | +8.0% | +7.0% | +9.3% | +11.5% |
| Depreciation | 5.55 | 6.32 | 5.62 | 6.12 | 5.38 | 5.62 | 5.84 | 5.32 |
| Interest | 6.89 | 4.18 | 5.80 | 5.59 | 5.57 | 5.02 | 4.82 | 6.15 |
| Profit before tax | 7.82 | (97.71) | (0.86) | 5.10 | 1.47 | 1.94 | 19.67 | 7.35 |
| Tax | 1.94 | 1.87 | (0.81) | 2.59 | 1.14 | 3.34 | 1.58 | 1.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 647 | 583 | 482 | 584 | 544 | 493 | 510 |
| Revenue growth | +32.6% | +21.0% | -19.0% | +8.0% | +13.5% | -19.5% | +9.1% |
| Other income | 4.76 | 18.99 | 5.64 | 2.75 | 3.85 | 4.66 | 7.66 |
| Total expenses | 699 | 527 | 435 | 538 | 498 | 439 | 545 |
| Employee cost | 0.00 | 84.11 | 75.09 | 76.77 | 79.56 | 71.20 | 78.25 |
| EBITDA | (52.17) | 55.97 | 47.09 | 46.54 | 46.01 | 53.89 | (35.04) |
| EBITDA margin | -8.1% | +9.6% | +9.8% | +8.0% | +8.5% | +10.9% | -6.9% |
| Depreciation | 23.44 | 22.27 | 18.23 | 18.27 | 22.12 | 21.08 | 20.52 |
| Interest | 21.13 | 22.54 | 17.53 | 18.12 | 19.28 | 23.56 | 21.85 |
| Profit before tax | (91.98) | 30.15 | 16.97 | 12.90 | 8.46 | 13.91 | (69.75) |
| Tax | 4.78 | 7.55 | 15.83 | 4.32 | 0.52 | (21.42) | 15.98 |
| Net profit | 4.53 | 10.69 | 1.08 | 8.35 | 7.96 | 35.35 | 40.36 |
| Net profit margin | +0.7% | +1.8% | +0.2% | +1.4% | +1.5% | +7.2% | +7.9% |
| EPS (₹) | (43.76) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | (38.78) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Reserves & surplus | 258 | 353 | 332 | 336 | 331 | 328 | 292 |
| Shareholders' funds (net worth) | 280 | 375 | 354 | 358 | 353 | 350 | 314 |
| Secured loans | 140 | 83.52 | 82.86 | 92.36 | 123 | 147 | 113 |
| Unsecured loans | 40.93 | 115 | 76.30 | 62.27 | 64.33 | 71.50 | 52.16 |
| Total debt | 181 | 198 | 159 | 155 | 188 | 218 | 165 |
| Total liabilities | 471 | 582 | 518 | 516 | 547 | 576 | 486 |
| Assets | |||||||
| Gross block | 490 | 460 | 464 | 426 | 459 | 456 | 441 |
| Net block | 350 | 340 | 355 | 333 | 350 | 368 | 373 |
| Capital work in progress | 26.54 | 26.15 | 21.21 | 15.92 | 3.56 | 2.09 | 1.36 |
| Investments | 8.69 | 113 | 112 | 113 | 112 | 112 | 111 |
| Inventories | 63.58 | 56.52 | 48.34 | 42.71 | 53.67 | 53.43 | 50.25 |
| Sundry debtors | 99.36 | 98.00 | 76.28 | 67.87 | 62.26 | 92.90 | 52.27 |
| Cash & bank balances | 38.36 | 39.35 | 5.13 | 1.32 | 1.45 | 31.22 | 2.01 |
| Loans & advances | 21.25 | 15.89 | 9.42 | 7.73 | 8.58 | 6.92 | 11.13 |
| Total current assets | 223 | 210 | 139 | 120 | 126 | 184 | 116 |
| Total current liabilities | 159 | 138 | 145 | 145 | 117 | 159 | 169 |
| Net working capital | 63.56 | 71.70 | (5.94) | (25.59) | 9.34 | 25.18 | (53.54) |
| Total assets | 471 | 582 | 518 | 516 | 547 | 576 | 486 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.69 | 3.36 | 0.37 | (23.23) | 1.86 | (29.87) | (32.85) |
| Net cash from operating activities | 67.61 | 4.23 | 73.58 | 69.33 | 27.06 | 16.09 | 123 |
| Net cash from investing activities | (30.51) | 4.18 | (45.27) | (13.57) | (5.40) | (16.61) | (58.64) |
| Net cash from financing activities | (36.59) | (4.08) | (25.32) | (32.15) | (46.75) | 32.25 | (61.20) |
| Net change in cash | 0.51 | 4.33 | 2.99 | 23.61 | (25.10) | 31.73 | 2.98 |
| Closing cash | 38.36 | 39.35 | 5.13 | 1.32 | 1.45 | 31.22 | 2.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.0% | +20.8% | -17.4% | +7.4% | +10.4% | -3.4% | -14.5% |
| EBITDA growth | - | +18.9% | +1.2% | +1.2% | -14.6% | +9998.0% | - |
| PBT growth | - | +77.7% | +31.6% | +52.5% | -39.2% | +9998.0% | - |
| Net income growth | -57.6% | +889.8% | -87.1% | +4.9% | -77.5% | -12.4% | +4.2% |
| Revenue CAGR (3Y) | +3.4% | +2.3% | -0.7% | +4.7% | -3.0% | -5.1% | -3.5% |
| EBITDA CAGR (3Y) | - | +6.8% | -4.4% | - | -22.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -15.0% | +3.9% | +0.2% | +1.5% | +1.5% | +7.2% | -16.8% |
| Return on capital employed | - | +6.7% | +6.7% | +5.8% | +4.9% | +7.1% | +10.5% |
| Return on net worth | - | +2.9% | +0.3% | +2.4% | +2.3% | +10.7% | +10.9% |
| Debt / equity | - | 0.49 | 0.44 | 0.48 | 0.58 | 0.58 | 0.46 |
| Long-term debt / equity | - | 0.22 | 0.19 | 0.19 | 0.22 | 0.20 | 0.12 |
| Interest cover | -27.95 | 66.88 | 60.74 | 64.10 | 80.70 | 71.81 | -39.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.26 | 1.08 | 1.32 | 1.19 | 1.10 | 1.24 |
| Inventory turnover | - | 11.12 | 10.60 | 12.12 | 10.16 | 9.50 | 10.38 |
| Debtors turnover | - | 6.69 | 6.69 | 8.98 | 7.01 | 6.79 | 7.60 |
| EPS (₹) | (43.76) | 10.22 | 0.52 | 3.88 | 3.59 | 15.98 | (38.78) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 0.00 |
| Book value per share (₹) | 0.00 | 169.56 | 160.16 | 161.75 | 159.61 | 158.18 | 141.87 |
Shareholding Pattern of Ucal Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 70.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 29.70% of Ucal Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 70.30% | 70.30% | 70.30% | 70.30% |
| Public | 29.70% | 29.70% | 29.70% | 29.70% |
Group Structure of Ucal Limited
Ucal Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Ucal Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ucal Polymer Industries Limited | U25199PY1999PLC001488 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Ucal Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jul 2026 | Hdfc Bank Limited | ₹1.39 Cr | Open |
| 26 Feb 2026 | Others | ₹25 Cr | Open |
| 31 Dec 2025 | Others | ₹30 Cr | Open |
| 16 Dec 2025 | Others | ₹2.23 Cr | Open |
| 14 Nov 2025 | Others | ₹1.3 Cr | Open |
Total charge records: 82 View all charges
Employees and EPFO Compliance at Ucal Limited
Ucal Limited has a workforce of 853 employees as of Apr 06, 2024.
Employee and EPFO history for Ucal Limited
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GST Compliance of Ucal Limited
GST registrations and filing compliance for Ucal Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ucal Limited
Credit ratings, litigation, and regulatory alerts for Ucal Limited
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MSME Payment Delays by Ucal Limited
MSME payment history for Ucal Limited
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Subsidiaries & Group Companies of Ucal Limited
Corporate group structure for Ucal Limited
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MCA Filings & Documents of Ucal Limited
MCA filings and documents for Ucal Limited
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Recent Activity on Ucal Limited
Frequently Asked Questions about Ucal Limited
Ucal Limited is an active public limited company in the automotive sector based in Chennai, Tamil Nadu, India. It was incorporated on 04 November 1985 (41+ years old) and is registered under CIN L31900TN1985PLC012343. Listed on BSE: 500464 and NSE: UCALFUEL. The company has 853 employees.
Ucal Limited reported revenue of ₹837.82 Cr for FY 2025-26 (up 4.43% YoY) based on consolidated financials.
The current directors of Ucal Limited are:
- Krishnamurthy Jayakar - Managing Director
- Sundaram Balasubramanian - Director
- Ram Ramamurthy - Whole-Time Director
- Inala Veerabhadra Rao - Director
- Abhaya Shankar - Director
- Sandhya Shekhar - Director
- Ramachandran Sundar - Director
- Adithya Srivatsa Jayakar - Managing Director
The primary industry of Ucal Limited is automotive. The company specifically operates in auto parts and components. The company is currently active in this sector.
Yes. Ucal Limited is listed on both BSE (code: 500464) and NSE (symbol: UCALFUEL).
Ucal Limited can be reached at the registered office: Unit 11 B2 S.P 1St Cross Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India – 600058, or through the website ucalfuel.com.