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Equibles

UCAL · UCAL LIMITED · Financials

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140.15 INR -2.05 (-1.44%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 140 Avg daily vol (3M) 3018

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.38B +4.4%
FY2026 Revenue FY2020–FY2026
Net Income
0
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
1.2B +721.4%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2023 FY2022 FY2020
INR 8.66B 8.38B 8.02B 8.23B 7.82B 7.32B
INR 304.48M 366.57M 409.12M 380.29M 412.88M 395.02M
INR 279.69M 303.53M 294.96M 220.82M 231M 267.2M
INR -27.89M -285.54M -84.38M 64.31M 390.29M 349.86M
INR 60.39M 47.69M 78.43M 55.79M 41.43M 138.36M
INR 58.37M 0 0 0 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 88.45M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.