Indian Company Master Data Made Simple
Ucal Limited
Ucal Limited, established in 1985, boasts 40 years of expertise in its field. Ucal Limited is registered with CIN L31900TN1985PLC012343 (reg. no. 12343). The company is classified as company limited by shares. Authorized share capital stands at ₹75.00 crore. The paid-up share capital amounts to ₹22.11 crore.
Its primary business activity involves manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Chennai, India. Ucal Limited is incorporated at Unit 11 B/2 (s.p), 1st Cross Road Ambattur Industrial Estate, Chennai, Chennai, Tamil Nadu, India, 600058. Its current corporate status is active. Ucal Limited is identified globally under LEI 335800SK38ES5BFU6J95. The company’s official contact email is [email protected]. The company is led by Jaisankar Thirunavukkarasu (CEO) and Muruganantham Manikandan (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/11/1985
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹22,11,36,250.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,794.06L | ₹14,103.78L | ₹6,678.09L | ₹10,900.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,188.19L | ₹1,249.53L | ₹1,321.50L | ₹1,300.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹48,769.46L | ₹43,019.79L | ₹38,902.32L | ₹38,639.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹22,777.85L | -₹19,582.85L | -₹17,826.20L | -₹16,748.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹33,819.83L | ₹35,034.87L | ₹36,855.44L | ₹36,238.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹8,775.08L | ₹7,336.11L | ₹6,228.65L | ₹7,689.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹31.19L | ₹31.19L | ₹31.19L | ₹31.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹744.65L | ₹480.72L | ₹439.69L | ₹701.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,318.03L | ₹13,177.86L | ₹14,291.82L | ₹14,597.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹84,240.46L | ₹80,137.42L | ₹78,236.17L | ₹77,792.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹36,184.21L | ₹34,147.27L | ₹30,559.47L | ₹31,192.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹35,471.00L | ₹37,117.63L | ₹39,333.85L | ₹39,152.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹71,102.02L | ₹69,062.46L | ₹63,766.07L | ₹62,499.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,211.36L | ₹2,211.36L | ₹2,211.36L | ₹2,211.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹44,246.08L | ₹44,453.74L | ₹45,562.50L | ₹46,841.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹31,195.59L | ₹26,790.58L | ₹20,520.47L | ₹24,535.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,651.17L | ₹2,082.76L | ₹2,478.41L | ₹2,914.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹33,259.64L | ₹34,906.27L | ₹37,122.47L | ₹36,941.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹240.58L | ₹219.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,211.36L | ₹2,211.36L | ₹2,211.36L | ₹2,211.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,165.34L | ₹2,165.34L | ₹2,165.34L | ₹2,165.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹53,981.20L | ₹56,347.06L | ₹54,958.54L | ₹55,311.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹60,231.80L | ₹57,331.39L | ₹59,270.32L | ₹60,870.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹816.97L | ₹482.10L | ₹45.85L | ₹119.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹33,819.83L | ₹35,034.87L | ₹36,855.44L | ₹36,238.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,024.52L | ₹1,402.22L | ₹1,290.64L | ₹1,428.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹816.97L | ₹482.10L | ₹45.85L | ₹119.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹35,471.00L | ₹37,117.63L | ₹39,333.85L | ₹39,152.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,182.35L | ₹266.28L | ₹259.30L | ₹605.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹221.14L | ₹221.14L | ₹221.14L | ₹221.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹30,259.26L | ₹23,790.36L | ₹23,277.63L | ₹22,480.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹2,716.14L | -₹5,125.65L | -₹8,946.60L | -₹5,257.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹23,943.83L | ₹19,731.66L | ₹19,890.62L | ₹21,598.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹15,985.72L | ₹12,877.65L | ₹13,707.82L | ₹14,028.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹221.14L | ₹221.14L | ₹221.14L | ₹221.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,877.56L | ₹13,612.72L | ₹6,228.65L | ₹9,937.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹32,975.40L | ₹28,916.01L | ₹32,224.23L | ₹27,738.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,690.62L | ₹14,499.95L | ₹17,484.40L | ₹17,778.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹48,324.17L | ₹49,479.61L | ₹45,939.87L | ₹45,750.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,380.99L | ₹2,496.47L | ₹4,861.66L | ₹2,675.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹35,471.00L | ₹37,117.63L | ₹39,333.85L | ₹39,152.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹3.92L | -₹0.02L | ₹3,247.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,619.98L | ₹2,051.57L | ₹2,447.22L | ₹2,883.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹13,146.20L | ₹9,830.34L | ₹9,783.48L | ₹10,624.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹7,213.70L | ₹7,036.37L | ₹2,864.72L | ₹43,075.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹82.93L | -₹326.86L | ₹3,614.08L | -₹3,152.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹685.02L | ₹3,991.44L | -₹887.34L | -₹8,261.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹475.82L | -₹4,948.01L | ₹4,310.19L | ₹4,892.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹693.05L | -₹8,213.14L | -₹3,316.38L | -₹2,945.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹272.12L | ₹26.49L | -₹414.88L | -₹4,503.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹985.18L | -₹8,842.85L | -₹3,507.61L | -₹3,162.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹26.49L | -₹414.88L | -₹4,503.68L | -₹1,611.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,461.00L | ₹3,894.84L | ₹7,817.80L | ₹8,054.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹313.15L | ₹889.94L | ₹1,493.14L | ₹1,759.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,858.80L | ₹4,799.85L | ₹6,567.33L | ₹10,259.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,588.84L | ₹10.55L | ₹118.76L | ₹12.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹79,650.66L | ₹71,886.46L | ₹81,961.48L | ₹77,419.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹79,758.37L | ₹71,351.49L | ₹80,019.95L | ₹74,272.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹476.65L | ₹3.17L | ₹35.63L | ₹1.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,588.84L | ₹10.55L | ₹118.76L | ₹12.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹102.34L | ₹180.02L | ₹127.87L | ₹1.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,611.37L | ₹2,346.61L | ₹2,121.29L | ₹2,227.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹102.34L | ₹180.02L | ₹127.87L | ₹1.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,103.01L | ₹708.50L | ₹845.69L | ₹940.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,091.18L | ₹3,338.41L | ₹3,802.93L | ₹4,128.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1,628.00L | -₹2,525.90L | ₹85.25L | ₹3,488.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹45,391.10L | ₹40,484.49L | ₹48,293.05L | ₹44,208.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,476.18L |
| Operating Income | -₹107.71L | ₹534.97L | ₹1,941.53L | ₹3,147.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹221.14L | ₹221.14L | ₹221.14L | ₹221.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,482.77L | ₹1,020.92L | ₹1,160.50L | ₹1,058.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹2,740.19L | -₹2,533.30L | ₹2.12L | ₹3,477.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹338.23L | ₹96.56L | ₹86.96L | ₹82.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,847.26L | -₹2,263.15L | -₹2,080.38L | -₹2,308.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹34,259.56L | ₹31,401.97L | ₹33,668.43L | ₹33,211.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,767.62L | ₹1,461.44L | ₹2,764.40L | ₹6,130.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹45,391.10L | ₹40,484.49L | ₹48,293.05L | ₹44,208.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,847.26L | -₹2,263.15L | -₹2,080.38L | -₹2,308.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,269.96L | ₹4,789.30L | ₹6,448.57L | ₹10,246.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹34,367.27L | ₹30,867.00L | ₹31,726.90L | ₹30,063.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹843.75L | -₹885.17L | ₹643.11L | ₹3,902.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,585.78L | ₹1,729.42L | ₹2,006.19L | ₹1,999.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹79,650.66L | ₹71,886.46L | ₹81,961.48L | ₹77,419.93L | ₹57,761.53L | ₹56,397.62L | ₹53,077.92L | ₹29,448.10L |
| Other Operating Expenses | ₹8,425.53L | ₹9,440.38L | ₹8,017.28L | ₹6,406.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,611.37L | ₹2,346.61L | ₹2,121.29L | ₹2,227.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹221.14L | ₹221.14L | ₹221.14L | ₹221.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,628.00L | -₹2,525.91L | ₹85.25L | ₹3,488.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹784.25L | ₹1,640.73L | ₹557.86L | ₹414.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2011 | Krishnamurthy Jayakar | 00018987 | Managing Director | View other directorships |
| 30/08/2014 | Ram Ramamurthy | 06955444 | Whole-time director | View other directorships |
| 21/05/2018 | Sundaram Balasubramanian | 02849971 | Director | View other directorships |
| 07/12/2020 | Lakshminarayanan Priyadarshini | 06592671 | Director | View other directorships |
| 13/08/2021 | Inala Veerabhadra Rao | 00329370 | Director | View other directorships |
| 16/11/2021 | Narayan Subramanian | *****1834J | Company Secretary | |
| 25/07/2022 | Abhaya Shankar | 00008378 | Additional Director | View other directorships |
| 03/08/2023 | Muruganantham Manikandan | *****4671M | CFO | |
| 12/11/2024 | Ramachandran Sundar | 10831047 | Additional Director | View other directorships |
| 12/11/2024 | Adithya Srivatsa Jayakar | 08188358 | Additional Director | View other directorships |
| 13/11/2024 | Jaisankar Thirunavukkarasu | *****9721R | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024-signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024 | - |
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FAQ
The current board member of Ucal Limited are:
- Sundaram Balasubramanian
- Krishnamurthy Jayakar
- Lakshminarayanan Priyadarshini
- Inala Veerabhadra Rao
- Ram Ramamurthy
- Abhaya Shankar
- Ramachandran Sundar
- Adithya Srivatsa Jayakar