Ucal Reports Mixed Financial Results, Highlighting Liquidity Gains and Rising Debt Challenges in August 2025

Ucal, a microcap company in the Auto Components & Equipment industry, has released its financial results for the quarter ending June 2025, declared on August 13, 2025. The recent evaluation changes reflect a shift in the company's score, which has moved to -6 from -13 over the past three months.
The financial data reveals several noteworthy trends for Ucal. On a positive note, the company has achieved its highest cash and cash equivalents in the last six half-yearly periods, totaling Rs 39.94 crore, indicating an improvement in short-term liquidity. Additionally, the Debtors Turnover Ratio has reached 7.26 times, the highest in the last five half-yearly periods, suggesting that Ucal has been effective in settling its debtors more quickly.

Conversely, the financial results also highlight challenges. The Profit After Tax (PAT) for the quarter stands at Rs -6.01 crore, reflecting a significant decline compared to the average PAT of the previous four quarters. Furthermore, the interest expense has increased to Rs 8.28 crore, indicating a rise in borrowing costs. The Inventory Turnover Ratio has dropped to its lowest at 6.10 times, and the Debt-Equity Ratio has reached its highest level at 0.88 times, suggesting that the company is relying more on debt to finance its operations.

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