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Key Metrics
Company Health Scores
Health scores for Ucal Electronic Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Ucal Electronic Private Limited
Ucal Electronic Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U31401PN2008PTC133141). Business overview includes Information Technology (Electronic Components & Equipment Manufacturing), incorporated on December 03, 2008 (18+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2023, the company reported revenue of ₹129.48 Cr with a profit of ₹6.46 Cr. It has 4 active directors. The company employs approximately 45 people.
- Location Plot A-16 Talawade, Software Technology Park Talaw, Pune, Maharashtra - 411062
- Website rdepl.com
Financial Performance of Ucal Electronic Private Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (4)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Tjsb Sahakari Bank Limited
Creation Date: 05 Feb 2025
|
3.28 cr | Open |
|
Tjsb Sahakari Bank Limited
Creation Date: 28 Jan 2022
|
1.74 cr | Open |
|
Tjsb Sahakari Bank Limited
Creation Date: 31 Dec 2021
|
5.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 99.04 |
| Professional, Scientific and Technical | - | 0.06 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Ram Ramamurthy
- Jaisankar Thirunavukkarasu
- Jayakar Krishnamurthy
- Adithya Srivastava Jayakar
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.