UCAL Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth in the latest quarter shows resilience, reaching ₹213.02 crore, up from ₹177.06 crore previously.
Net profit turned positive at ₹0.49 crore, contrasting with losses in prior quarters, signaling potential recovery.
Improved profit margins in Q4 indicate enhanced operational efficiency compared to earlier periods.

NEGATIVES

Recent quarter's revenue decreased from ₹187.30 crore to ₹177.06 crore, indicating possible sales challenges.
Operating profit remains volatile, with a significant dip in Q4, highlighting ongoing cost management issues.
Net profit projections for the next quarter indicate another potential loss of ₹6.01 crore, raising concerns over sustainability.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	184.31	174.48	187.30	177.06	187.07	213.02	203.30	194.52
Expenses	191.10	176.77	190.71	185.35	190.93	212.14	210.94	202.18
Operating Profit	-6.78	-2.29	-3.41	-8.29	-3.86	0.88	-7.63	-7.65
Other Income	2.37	1.68	4.10	3.79	2.22	1.77	15.43	2.90
Interest	6.09	7.24	4.85	6.26	8.68	8.03	6.71	8.28
Depreciation	8.58	10.29	10.01	4.51	10.10	9.89	10.58	9.59
Profit Before Tax	-4.42	-0.61	0.69	-4.51	-1.64	2.65	7.80	-4.76
Tax	0.43	0.88	1.56	13.54	0.88	2.16	1.47	1.25
Net Profit	-4.85	-1.49	-0.87	-18.05	-2.51	0.49	6.32	-6.01
Eps in Rs	-2.19	-0.67	-0.39	-8.16	-1.14	0.22	2.86	-2.72