UCAL Ltd
NSE:UCAL
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UCAL Ltd
NSE:UCAL
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IN |
Income Statement
Earnings Waterfall
UCAL Ltd
Income Statement
UCAL Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 436
N/A
|
7 316
-2%
|
7 231
-1%
|
7 259
+0%
|
7 644
+5%
|
7 805
+2%
|
8 023
+3%
|
8 097
+1%
|
8 080
0%
|
8 032
-1%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(3 923)
|
(3 729)
|
(4 202)
|
(3 757)
|
(4 004)
|
(4 096)
|
(4 708)
|
(4 151)
|
(4 142)
|
(4 173)
|
|
| Gross Profit |
3 514
N/A
|
3 587
+2%
|
3 030
-16%
|
3 502
+16%
|
3 640
+4%
|
3 709
+2%
|
3 315
-11%
|
3 946
+19%
|
3 939
0%
|
3 860
-2%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(3 487)
|
(3 589)
|
(2 368)
|
(3 411)
|
(3 509)
|
(3 601)
|
(2 867)
|
(4 000)
|
(4 024)
|
(3 949)
|
|
| Selling, General & Administrative |
(1 688)
|
(1 740)
|
(2 054)
|
(1 620)
|
(1 666)
|
(1 677)
|
(2 479)
|
(2 016)
|
(2 044)
|
(2 040)
|
|
| Depreciation & Amortization |
(379)
|
(385)
|
(325)
|
(349)
|
(345)
|
(351)
|
(400)
|
(404)
|
(398)
|
(378)
|
|
| Other Operating Expenses |
(1 420)
|
(1 463)
|
11
|
(1 442)
|
(1 498)
|
(1 573)
|
12
|
(1 580)
|
(1 582)
|
(1 531)
|
|
| Operating Income |
26
N/A
|
(2)
N/A
|
662
N/A
|
92
-86%
|
131
+43%
|
108
-18%
|
448
+316%
|
(53)
N/A
|
(85)
-60%
|
(89)
-4%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(239)
|
(230)
|
(224)
|
(270)
|
(278)
|
(297)
|
(246)
|
(291)
|
(286)
|
(301)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
|
| Total Other Income |
93
|
110
|
(527)
|
118
|
119
|
232
|
(438)
|
229
|
209
|
70
|
|
| Pre-Tax Income |
(120)
N/A
|
(122)
-2%
|
(89)
+27%
|
(61)
+31%
|
(28)
+54%
|
43
N/A
|
(84)
N/A
|
(116)
-37%
|
(163)
-41%
|
(346)
-113%
|
|
| Net Income | |||||||||||
| Tax Provision |
(7)
|
(16)
|
(164)
|
(169)
|
(181)
|
(180)
|
(78)
|
(82)
|
(85)
|
(62)
|
|
| Income from Continuing Operations |
(127)
|
(138)
|
(253)
|
(229)
|
(210)
|
(138)
|
(163)
|
(198)
|
(247)
|
(407)
|
|
| Net Income (Common) |
(127)
N/A
|
(138)
-9%
|
(253)
-83%
|
(229)
+9%
|
(210)
+9%
|
(138)
+34%
|
(163)
-18%
|
(198)
-21%
|
(247)
-25%
|
(407)
-65%
|
|
| EPS (Diluted) |
-5.74
N/A
|
-6.16
-7%
|
-11.42
-85%
|
-10.39
+9%
|
-9.46
+9%
|
-6.21
+34%
|
-7.36
-19%
|
-8.95
-22%
|
-11.17
-25%
|
-18.41
-65%
|
|