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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. According to official records, the company’s PAN is AAACU0541K. The company’s Legal Entity Identifier (LEI) code is 335800SK38ES5BFU6J95. The firm’s registered email for correspondence is ufsl.ho@ucal.com. Key executives of the company are: Jaisankar Thirunavukkarasu (CEO) and Muruganantham Manikandan (CFO).

Company Overview

CIN
L31900TN1985PLC012343
Date of Incorporation
03/11/1985
Company Status
Active
RoC
Chennai
Registration Number
012343
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
335800SK38ES5BFU6J95
LEI Status
Issued
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.
E-mail
ufsl.ho@ucal.com
PAN
AAACU0541K

GST Numbers

StateGST NumberStatus
Gujarat24AAACU0541K1ZLInactive
Haryana06AAACU0541K1ZJActive
Maharashtra27AAACU0541K1ZFActive
Puducherry34AAACU0541K1ZKActive
Tamil Nadu33AAACU0541K1ZMActive
33AAACU0541K3ZKActive
33AAACU0541K2ZLActive
Uttarakhand05AAACU0541K1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE139B07039UCAL LIMITED 11.80 LOA 29NV26 PPRS99990011.8% 29/11/2026UCAL/11.8 DEB SECDDBFSAN
IN8139B01015UCAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026UCAL/SH VTGESVUFN
INE139B01016UCAL LIMITED EQ - 12/10/2026UCAL/SH VTGESVUFN
INE139B07013UCAL LIMITED 11.50 NCD 22SP26 FVRS10LAC11.5% 22/09/2026UCAL/11.5 DEB SNRDBFSAN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2007
Net PPE₹39,344.51L₹48,324.17L₹49,479.61L₹45,939.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹17,722.60L₹23,943.83L₹19,731.66L₹19,890.62L₹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
Gross PPE₹51,120.47L₹71,102.02L₹69,062.46L₹63,766.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹7,215.92L₹13,146.20L₹9,830.34L₹9,783.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹18,554.75L₹31,195.59L₹26,790.58L₹20,520.47L₹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
Current Debt₹8,533.55L₹15,985.72L₹12,877.65L₹13,707.82L₹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
Total Assets₹68,029.67L₹84,240.46L₹80,137.42L₹78,236.17L₹0.00L₹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
Long Term Debt₹10,021.20L₹8,775.08L₹7,336.11L₹6,228.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹23,749.12L₹29,953.48L₹23,790.36L₹23,277.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,387.21L₹1,730.63L₹1,402.22L₹1,290.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹540.77L-₹3,021.92L-₹5,125.65L-₹8,946.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹51,170.95L₹60,231.80L₹57,331.39L₹59,270.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹36,250.64L₹7,213.70L₹7,036.37L₹2,864.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹10,959.05L₹11,997.65L₹14,499.95L₹17,484.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹32,616.20L₹35,471.00L₹37,117.63L₹39,333.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹31,393.30L₹33,819.83L₹35,034.87L₹36,855.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹31,393.30L₹33,819.83L₹35,034.87L₹36,855.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹24,289.89L₹32,975.40L₹28,916.01L₹32,224.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,052.63L₹744.65L₹480.72L₹439.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹32,616.20L₹35,471.00L₹37,117.63L₹39,333.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹30,404.84L₹33,259.64L₹34,906.27L₹37,122.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹42,637.40L₹44,246.08L₹44,453.74L₹45,562.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹1,215.31L₹1,188.19L₹1,249.53L₹1,321.50L₹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
Other Intangible Assets₹1,191.71L₹1,619.98L₹2,051.57L₹2,447.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.02L₹0.01L-₹3.92L-₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹44,280.55L₹54,286.98L₹56,347.06L₹54,958.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹832.15L₹816.97L₹482.10L₹45.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,093.88L₹3,380.99L₹2,496.47L₹4,861.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹11,775.96L-₹22,777.85L-₹19,582.85L-₹17,826.20L₹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
Other Short Term Investments₹3,026.96L₹3,182.35L₹266.28L₹259.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹24,229.94L₹36,184.21L₹34,147.27L₹30,559.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,222.90L₹1,651.17L₹2,082.76L₹2,478.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹32,616.20L₹35,471.00L₹37,117.63L₹39,333.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹35,413.47L₹48,769.46L₹43,019.79L₹38,902.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,533.55L₹16,318.03L₹13,177.86L₹14,291.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹10,021.20L₹14,877.56L₹13,612.72L₹6,228.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹832.15L₹816.97L₹482.10L₹45.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹11,123.58L₹15,794.06L₹14,103.78L₹6,678.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2007
Free Cash Flow₹9,069.47L₹475.28L-₹4,948.01L₹4,310.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹188.47L₹82.93L-₹326.86L₹3,614.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹393.75L₹272.12L₹26.49L-₹414.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹15,420.10L-₹685.02L₹3,991.44L-₹887.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹6,162.16L-₹693.05L-₹8,213.14L-₹3,316.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹9,069.47L₹1,461.00L₹3,894.84L₹7,817.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹272.12L₹26.49L-₹414.88L-₹4,503.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/201531/03/2007
EBIT₹56.47L₹1,767.62L₹1,461.44L₹2,764.40L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,722.19L₹5,858.80L₹4,799.85L₹6,567.33L₹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
Net Income-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹1,476.18L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹35,931.81L₹34,259.56L₹31,401.97L₹33,668.43L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹2,855.38L-₹843.75L-₹885.17L₹643.11L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹476.94L₹784.24L₹1,640.73L₹557.86L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹83,288.85L₹79,650.66L₹71,886.46L₹81,961.48L₹57,761.53L₹56,397.62L₹53,077.92L₹29,448.10L
Cost Of Revenue₹47,357.04L₹45,391.10L₹40,484.49L₹48,293.05L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹81,805.55L₹79,691.77L₹71,351.49L₹80,019.95L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹246.94L₹102.34L₹180.02L₹127.87L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,911.85L₹2,611.37L₹2,346.61L₹2,121.29L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹1,483.30L-₹41.11L₹534.97L₹1,941.53L₹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
Normalized EBITDA₹5,561.67L₹4,269.96L₹4,789.30L₹6,448.57L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹2,228.63L-₹2,740.19L-₹2,533.30L₹2.12L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹34,448.51L₹34,300.67L₹30,867.00L₹31,726.90L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹83,288.85L₹79,650.66L₹71,886.46L₹81,961.48L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,788.39L-₹2,847.26L-₹2,263.15L-₹2,080.38L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹1,839.48L₹1,588.84L₹10.55L₹118.76L₹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
Diluted Average Shares₹221.14L₹221.14L₹221.14L₹221.14L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹123.48L₹338.23L₹96.56L₹86.96L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹11,802.51L₹10,013.65L₹9,440.38L₹8,017.28L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,665.72L₹4,091.18L₹3,338.41L₹3,802.93L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹47,357.04L₹45,391.10L₹40,484.49L₹48,293.05L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹271.00L₹313.15L₹889.94L₹1,493.14L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹735.79L₹476.65L₹3.17L₹35.63L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹246.94L₹102.34L₹180.02L₹127.87L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,588.07L₹1,482.77L₹1,020.92L₹1,160.50L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,911.85L₹2,611.37L₹2,346.61L₹2,121.29L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹3,332.32L-₹1,627.99L-₹2,525.90L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,268.50L₹1,645.98L₹708.50L₹845.69L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,856.57L₹3,128.75L₹1,729.42L₹2,006.19L₹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
Total Unusual Items Excluding Goodwill-₹1,839.48L₹1,588.84L₹10.55L₹118.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,788.39L-₹2,847.26L-₹2,263.15L-₹2,080.38L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹3,332.32L-₹1,628.00L-₹2,525.91L₹85.25L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY07–FY26)

₹832.9 Cr₹624.7 Cr₹416.4 Cr₹208.2 Cr₹0
₹294.5 Cr
₹530.8 Cr
₹564.0 Cr
₹577.6 Cr
₹819.6 Cr
₹718.9 Cr
₹796.5 Cr
₹832.9 Cr
FY07FY15FY17FY18FY23FY24FY25FY26
Latest
₹832.89 Cr
Growth (YoY)
+4.6%
Average
₹641.84 Cr

Directors

AppointmentDirector nameDINDesignation
01/09/2011Krishnamurthy Jayakar00018987Managing DirectorView other directorships
30/08/2014Ram Ramamurthy06955444Whole-time directorView other directorships
21/05/2018Sundaram Balasubramanian02849971DirectorView other directorships
07/12/2020Lakshminarayanan Priyadarshini06592671DirectorView other directorships
13/08/2021Inala Veerabhadra Rao00329370DirectorView other directorships
16/11/2021Narayan Subramanian*****1834JCompany Secretary
25/07/2022Abhaya Shankar00008378Additional DirectorView other directorships
03/08/2023Muruganantham Manikandan*****4671MCFO
12/11/2024Ramachandran Sundar10831047Additional DirectorView other directorships
12/11/2024Adithya Srivatsa Jayakar08188358Additional DirectorView other directorships
13/11/2024Jaisankar Thirunavukkarasu*****9721RCEO

Business Network

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Directors 11

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024_signed
 -
07/11/2024
Form AOC-4(XBRL)-07112024-signed
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28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
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26/03/2024
Form Addendum to AOC-4 CSR-26032024
 -

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Address

Unit 11 B/2 (s.p), 1st Cross Road Ambattur Industrial Estate, Chennai, Chennai, Tamil Nadu, India, 600058

Frequently Asked Questions

What is the incorporation date of Ucal Limited?
The incorporation date of Ucal Limited is 03/11/1985.
What is the authorized share capital and paid-up capital of Ucal Limited?
The authorized share capital of Ucal Limited is ₹75,00,00,000.00. The paid-up capital is ₹22,11,36,250.00.
Who are the current board members & directors of Ucal Limited?

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
What is the registered address of Ucal Limited?
The registered address of Ucal Limited is Unit 11 B/2 (s.p), 1st Cross Road Ambattur Industrial Estate, Chennai, Chennai, Tamil Nadu, India, 600058.
What is the Corporate Identification Number of Ucal Limited?
The Corporate Identification Number of Ucal Limited is L31900TN1985PLC012343.