UCAL LIMITED · CashKonnect

About

UCAL Limited engages in the manufacturers of fuel management systems for the automotive sector in India. The company offers air & fuel systems emission controls, powertrain, including fuel injection system parts, mechanical carburetor, mechanical throttle body assembly, intake throttle valve, electronic throttle body, hydro carbon doser, fuel rails, electric air suction valve, electric purge valve, solenoid variable valve timing, and diesel fuel filter housing; pumps, such as oil pump, variable pressure oil pump, variable displacement oil pump, vacuum pump, electric vacuum pump, electric coolant pump, and electric oil pump. It also offers automotive electronics, including 3-in-1 sensors, t-map sensors, fuel level sensors, tyre pressure monitoring sensors, reverse parking sensors, hall / inductive sensors, CR controllers, timers, relays & controllers, DC DC converters, ecu speed modules, reverse speed modules, sound alerts (e-horn), indicators, ems services, and buzzer / hooter; manufacturing services, such as pressure die casting products, precision machined parts &, components for automotive, and applications; and built-to-print curated products, includes water outlet, and accelerated pedal sensors. In addition, the company offers engineering services, which include analysis and benchmarking; design, drawing, and modelling; computational analysis and simulation; testing and validation; design for manufacturing; system calibration; and value addition/value engineering services. The company sells its products under the UCAL brand. It also exports its products. The company was formerly known as UCAL Fuel Systems Limited and changed its name to UCAL Limited in June 2023. UCAL Limited was incorporated in 1985 and is based in Chennai, India.

Key Metrics

as of Sep 2026

Market Cap319 Cr

P/E—

Div Yield0.00 %

Book Value₹147.00

52w High₹164.00

52w Low₹77.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	203.15	233.47	198.52	211.30	194.52	198.90	203.30	213.02	187.07	177.06	187.29	174.48	184.31
Expenses	183.76	215.50	191.19	196.33	184.31	202.51	193.64	194.24	172.14	173.74	175.85	159.23	176.43
Operating Profit	19.39	17.97	7.33	14.97	10.21	-3.61	9.66	18.78	14.93	3.32	11.44	15.25	7.88
OPM %	9.54	7.70	3.69	7.08	5.25	-1.81	4.75	8.82	7.98	1.88	6.11	8.74	4.28
Other Income	1.70	-13.65	-1.04	-0.24	2.90	2.78	15.43	1.77	2.22	2.94	4.10	1.68	2.37
Depreciation	6.20	9.19	8.64	9.25	9.59	10.34	10.58	9.89	10.10	4.51	10.01	10.29	8.58
Interest	6.99	6.36	8.18	7.53	8.28	6.08	6.71	8.02	8.68	6.26	4.85	7.24	6.09
Profit before tax	7.90	-11.23	-10.53	-2.05	-4.76	-17.25	7.80	2.64	-1.63	-4.51	0.68	-0.60	-4.42
Tax %	26.08	17.28	-7.98	118.05	26.26	19.36	18.85	81.82	53.99	300.22	229.41	145.00	9.73
Net Profit	5.84	-13.15	-9.69	-4.47	-6.01	-20.58	6.32	0.49	-2.51	-18.05	-0.87	-1.49	-4.85
EPS in Rs	2.64	-5.95	-4.38	-2.02	-2.72	-9.31	2.86	0.22	-1.14	-8.16	-0.39	-0.67	-2.19

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	838.00	802.00	723.00	823.00	782.00	687.00	732.00	870.00	820.00	791.00	723.00	737.00
Expenses	787.00	763.00	684.00	766.00	710.00	620.00	643.00	745.00	697.00	688.00	646.00	648.00
Operating Profit	50.00	40.00	39.00	57.00	73.00	67.00	89.00	124.00	123.00	103.00	76.00	89.00
OPM %	6.00	5.00	5.00	7.00	9.00	10.00	12.00	14.00	15.00	13.00	11.00	12.00
Other Income	-12.00	22.00	10.00	9.00	31.00	13.00	12.00	6.00	7.00	10.00	8.00	9.00
Interest	30.00	30.00	24.00	22.00	23.00	28.00	27.00	27.00	26.00	28.00	27.00	31.00
Depreciation	37.00	41.00	33.00	38.00	41.00	40.00	40.00	30.00	30.00	34.00	34.00	34.00
Profit before tax	-29.00	-8.00	-9.00	6.00	39.00	11.00	35.00	73.00	74.00	51.00	23.00	33.00
Tax %	17.00	93.00	185.00	87.00	11.00	-162.00	40.00	37.00	-37.00	30.00	33.00	26.00
Net Profit	-33.00	-16.00	-25.00	1.00	35.00	29.00	21.00	46.00	101.00	36.00	16.00	25.00
EPS in Rs	-15.07	-7.36	-11.42	0.38	15.78	13.05	9.56	20.72	45.77	16.22	7.04	11.10
Dividend Payout %	0.00	0.00	0.00	520.00	13.00	15.00	0.00	43.00	22.00	31.00	50.00	18.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00
Reserves	304.00	333.00	349.00	371.00	369.00	336.00	309.00	300.00	276.00	188.00	9.00	44.00
Borrowings	186.00	312.00	268.00	205.00	223.00	274.00	220.00	230.00	260.00	255.00	294.00	317.00
Other Liabilities	169.00	176.00	162.00	184.00	164.00	226.00	218.00	190.00	158.00	177.00	170.00	157.00
Total Liabilities	680.00	842.00	801.00	782.00	778.00	858.00	770.00	742.00	716.00	643.00	496.00	540.00
Fixed Assets	387.00	478.00	503.00	449.00	473.00	484.00	510.00	420.00	399.00	388.00	255.00	271.00
CWIP	27.00	27.00	21.00	16.00	4.00	2.00	1.00	14.00	14.00	8.00	2.00	4.00
Investments	3.00	4.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	0.00	0.00
Other Assets	264.00	334.00	274.00	314.00	299.00	369.00	257.00	306.00	301.00	246.00	239.00	266.00
Total Assets	680.00	842.00	801.00	782.00	778.00	858.00	770.00	742.00	716.00	643.00	496.00	540.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	120.00	15.00	39.00	78.00	81.00	10.00	134.00	130.00	78.00	98.00	81.00	92.00
Cash from Investing Activity	32.00	-7.00	-74.00	-28.00	-27.00	-11.00	-61.00	-45.00	-45.00	-24.00	-14.00	-12.00
Cash from Financing Activity	-154.00	-7.00	40.00	-9.00	-83.00	31.00	-65.00	-48.00	-49.00	-71.00	-67.00	-80.00
Net Cash Flow	-2.00	1.00	4.00	41.00	-29.00	30.00	8.00	38.00	-16.00	2.00	0.00	0.00
Free Cash Flow	148.00	5.00	-47.00	43.00	49.00	-1.00	59.00	85.00	31.00	77.00	66.00	80.00
CFO/OP %	239.00	36.00	106.00	141.00	125.00	19.00	163.00	112.00	83.00	109.00	121.00	111.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	45.00	50.00	60.00	53.00	45.00	71.00	41.00	57.00	54.00	53.00	52.00	55.00
Inventory Days	60.00	117.00	95.00	81.00	98.00	102.00	107.00	88.00	92.00	84.00	92.00	82.00
Days Payable	110.00	118.00	125.00	107.00	88.00	151.00	172.00	141.00	122.00	138.00	119.00	110.00
Cash Conversion Cycle	-4.00	50.00	29.00	27.00	55.00	22.00	-25.00	4.00	24.00	-2.00	25.00	27.00
Working Capital Days	-19.00	-31.00	-29.00	-40.00	-25.00	-43.00	-67.00	-41.00	-43.00	-49.00	-71.00	-59.00
ROCE %	3.00	1.00	2.00	5.00	10.00	7.00	11.00	18.00	20.00	20.00	14.00	16.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.28	70.28	70.28	70.28	70.28	70.28	70.28	70.28	70.28	70.28	70.28	70.28
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.12	0.00	0.00	0.00
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	29.73	29.71	29.72	29.71	29.69	29.71	29.65	29.73	29.60	29.71	29.72	29.72
No. of Shareholders	17,177	17,363	17,411	17,590	17,709	17,910	18,200	18,675	18,671	19,302	19,580	20,210

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	20 Sep 2024	—	—	—	Annual General Meeting
Dividend	22 Sep 2023	—	—	2.00
Dividend	19 Aug 2022	—	—	2.00
Dividend	22 Sep 2021	—	—	2.00
Dividend	19 Sep 2019	—	—	9.00
Dividend	19 Sep 2018	—	—	10.00
Dividend	20 Sep 2017	—	—	5.00
Dividend	20 Sep 2016	—	—	3.50
Dividend	22 Sep 2015	—	—	2.00
Dividend	24 Sep 2014	—	—	1.00
Dividend	23 Sep 2013	—	—	1.00
Dividend	21 Sep 2012	—	—	4.00
Dividend	23 Sep 2011	—	—	4.00
Dividend	17 Sep 2010	—	—	1.00
Other	17 Sep 2009	—	—	—	Annual General Meeting
Dividend	12 Sep 2008	—	—	1.00
Dividend	31 Aug 2007	—	—	1.00
Dividend	17 Aug 2006	—	—	1.00
Dividend	31 Aug 2005	—	—	2.00
Dividend	07 Aug 2001	—	—	4.00