UCALAuto Components & Equipments
UCAL Ltd — Profit & Loss Statement
₹80.68
+0.00%
UCAL Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.36 Cr | 0.01 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.11 | — |
| Normalized EBITDA | 61.97 Cr | 48.96 Cr | 64.49 Cr | 102.47 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Reconciled Depreciation | 40.91 Cr | 33.38 Cr | 38.03 Cr | 41.29 Cr | — |
| Reconciled Cost Of Revenue | 410.76 Cr | 379.08 Cr | 482.93 Cr | 442.08 Cr | — |
| EBITDA | 61.97 Cr | 48.96 Cr | 65.67 Cr | 102.59 Cr | — |
| EBIT | 21.06 Cr | 15.58 Cr | 27.64 Cr | 61.30 Cr | — |
| Net Interest Income | -29.50 Cr | -24.43 Cr | -20.80 Cr | -23.09 Cr | — |
| Interest Expense | 29.50 Cr | 24.43 Cr | 21.21 Cr | 22.27 Cr | — |
| Normalized Income | -16.28 Cr | -25.26 Cr | 0.02 Cr | 34.77 Cr | — |
| Net Income From Continuing And Discontinued Operation | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Total Expenses | 803.44 Cr | 717.84 Cr | 800.20 Cr | 742.72 Cr | — |
| Diluted Average Shares | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Basic Average Shares | 2.21 Cr | 2.21 Cr | 2.21 Cr | 2.21 Cr | — |
| Diluted EPS | -7.36 | -11.42 | 0.39 | 15.78 | — |
| Basic EPS | -7.36 | -11.42 | 0.39 | 15.78 | — |
| Diluted NI Availto Com Stockholders | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Net Income Common Stockholders | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Net Income Including Noncontrolling Interests | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Net Income Continuous Operations | -16.28 Cr | -25.26 Cr | 0.85 Cr | 34.89 Cr | — |
| Tax Provision | 7.84 Cr | 16.41 Cr | 5.58 Cr | 4.14 Cr | — |
| Pretax Income | -8.44 Cr | -8.85 Cr | 6.43 Cr | 39.03 Cr | — |
| Other Non Operating Income Expenses | 22.20 Cr | 10.28 Cr | 6.40 Cr | 30.51 Cr | — |
| Net Non Operating Interest Income Expense | -29.50 Cr | -24.43 Cr | -20.80 Cr | -23.09 Cr | — |
| Interest Expense Non Operating | 29.50 Cr | 24.43 Cr | 21.21 Cr | 22.27 Cr | — |
| Operating Income | -1.14 Cr | 5.31 Cr | 19.42 Cr | 31.48 Cr | — |
| Operating Expense | 392.67 Cr | 338.76 Cr | 317.27 Cr | 300.64 Cr | — |
| Other Operating Expenses | 156.46 Cr | 146.40 Cr | 80.17 Cr | 64.06 Cr | — |
| Depreciation And Amortization In Income Statement | 40.91 Cr | 33.38 Cr | 38.03 Cr | 41.29 Cr | — |
| Depreciation Income Statement | 40.91 Cr | 33.38 Cr | 33.56 Cr | 36.66 Cr | — |
| Gross Profit | 391.53 Cr | 344.07 Cr | 336.68 Cr | 332.12 Cr | — |
| Cost Of Revenue | 410.76 Cr | 379.08 Cr | 482.93 Cr | 442.08 Cr | — |
| Total Revenue | 802.29 Cr | 723.15 Cr | 819.61 Cr | 774.20 Cr | — |
| Operating Revenue | 802.29 Cr | 723.15 Cr | 819.61 Cr | 774.20 Cr | — |
| Total Unusual Items | — | 0.11 Cr | 1.19 Cr | 0.12 Cr | 1.25 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.11 Cr | 1.19 Cr | 0.12 Cr | 1.25 Cr |
| Interest Income | — | 1.80 Cr | 1.28 Cr | 0.01 Cr | 0.13 Cr |
| Rent Expense Supplemental | — | 8.90 Cr | 14.93 Cr | 17.60 Cr | 11.38 Cr |
| Minority Interests | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income Charges | — | 0.11 Cr | 0.89 Cr | 0.12 Cr | 90000.00 |
| Other Special Charges | — | -0.11 Cr | -0.89 Cr | -0.12 Cr | -90000.00 |
| Total Other Finance Cost | — | 0.97 Cr | 0.87 Cr | 0.83 Cr | 0.66 Cr |
| Interest Income Non Operating | — | 1.80 Cr | 1.28 Cr | 0.01 Cr | 0.13 Cr |
| Amortization | — | 4.45 Cr | 4.47 Cr | 4.63 Cr | 4.65 Cr |
| Selling General And Administration | — | 17.29 Cr | 20.06 Cr | 19.99 Cr | 16.08 Cr |
| Selling And Marketing Expense | — | 10.21 Cr | 11.61 Cr | 10.59 Cr | 8.64 Cr |
| General And Administrative Expense | — | 7.08 Cr | 8.46 Cr | 9.41 Cr | 7.43 Cr |
| Rent And Landing Fees | — | 8.90 Cr | 14.93 Cr | 17.60 Cr | 11.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.