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UCL
UCL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
67.83M
+4.39%
71.15M
+18.95%
64.73M
+12.59%
62.74M
+12.14%
64.98M
+14.79%
59.81M
+6.35%
57.49M
+12%
55.95M
+14.01%
56.61M
+23.24%
56.24M
+8.57%
51.33M
-12.12%
49.07M
-24.09%
45.93M
-31.57%
51.80M
-36.22%
58.41M
-32%
64.64M
-28.98%
67.13M
-30.98%
81.22M
-19.97%
85.90M
-17.67%
91.03M
--
Total Current Assets
61.26M
+10.26%
64.30M
+24.77%
57.37M
+16.08%
54.35M
+11.91%
55.56M
+13.35%
51.54M
+15.57%
49.42M
+9.59%
48.56M
+9.74%
49.02M
+18.55%
44.60M
-5.4%
45.10M
-1.02%
44.25M
-11.79%
41.35M
-15.77%
47.14M
-21.46%
45.56M
-25.01%
50.17M
-23.79%
49.09M
-31.77%
60.02M
-23.09%
60.75M
-25.69%
65.83M
--
Cash & Short Term Investments
46.18M
+19.14%
45.80M
+32.17%
38.76M
+14.18%
39.05M
+22.36%
38.76M
+25.1%
34.65M
+27.38%
33.95M
+12.3%
31.91M
+8.78%
30.98M
+15.58%
27.20M
+5.31%
30.23M
+35.21%
29.34M
+22.39%
26.81M
+29.81%
25.83M
-21.25%
22.36M
-33.32%
23.97M
-41.86%
20.65M
-50.08%
32.80M
-21.94%
33.53M
-19.49%
41.23M
--
Loans & Receivables - Net
4.44M
-54.97%
6.37M
-24.63%
6.90M
-3.8%
7.67M
+2.08%
9.85M
+4.42%
8.45M
-13.99%
7.18M
-16.24%
7.51M
-10.06%
9.43M
+41.67%
9.83M
-22.15%
8.57M
-35.03%
8.36M
-46.71%
6.66M
-58.58%
12.63M
-14.38%
13.19M
+1.81%
15.68M
+49.47%
16.08M
+78.44%
14.75M
+38.43%
12.96M
-4.33%
10.49M
--
Inventories - Total
4.38M
+233.69%
4.78M
+129.21%
4.54M
+147.82%
2.34M
-11.51%
1.31M
-39.9%
2.08M
-12.51%
1.83M
+1.95%
2.64M
+15.37%
2.18M
-39.76%
2.38M
-42.29%
1.80M
-63.56%
2.29M
-54.85%
3.62M
-40.91%
4.13M
-41.65%
4.94M
-22.48%
5.07M
-18.14%
6.13M
+4.89%
7.08M
-11.91%
6.37M
-5.49%
6.20M
--
Prepaid Expenses
4.57M
-18.86%
7.35M
+15.82%
7.16M
+10.73%
5.29M
-18.5%
5.64M
-12.14%
6.35M
+22.5%
6.47M
+43.64%
6.49M
+52.05%
6.42M
+50.79%
5.18M
+13.77%
4.50M
-11.32%
4.27M
-21.55%
4.25M
-31.65%
4.55M
-15.68%
5.08M
-35.73%
5.44M
-31.22%
6.22M
-16.74%
5.40M
-40.66%
7.90M
-22.05%
7.91M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Non-Current Assets
6.57M
-30.28%
6.84M
-17.3%
7.36M
-8.79%
8.39M
+13.62%
9.42M
+24.1%
8.28M
-28.94%
8.07M
+29.44%
7.38M
+53.23%
7.59M
+65.43%
11.65M
+149.88%
6.23M
-51.49%
4.82M
-66.71%
4.59M
-74.57%
4.66M
-78%
12.85M
-48.91%
14.48M
-42.54%
18.04M
-28.74%
21.19M
-9.6%
25.15M
+11.34%
25.20M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.47M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.74M
-58.19%
8.97M
-50.61%
12.06M
-32.35%
15.02M
-14.07%
18.51M
+8.23%
18.16M
--
Investment in Associate, JV & Subsidiary
--
-100%
2.03M
+3.1%
2.01M
+1.41%
2.01M
+3.93%
2.01M
+2.81%
1.97M
+3.15%
1.98M
+17.07%
1.94M
+7.44%
1.96M
+14.32%
1.91M
+8.85%
1.69M
-8.63%
1.80M
-4.56%
1.71M
-8.36%
1.75M
+5.17%
1.85M
+14.81%
1.89M
+22.76%
1.87M
+42.96%
1.67M
+33.09%
1.61M
+280.66%
1.54M
--
Property Plant & Equipment - Net
3.97M
-42.49%
4.29M
-25.54%
4.85M
-11.95%
5.90M
+25.14%
6.90M
+45.16%
5.75M
+35.44%
5.51M
+63.17%
4.72M
+183.02%
4.75M
+242.75%
4.25M
+226.34%
3.38M
+131.96%
1.67M
+9.03%
1.39M
-22.77%
1.30M
-34.18%
1.46M
-37.28%
1.53M
-40.53%
1.80M
-40.71%
1.98M
-41.84%
2.32M
-39.03%
2.57M
--
Other Non-Current Assets
43.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
114.00K
-80.1%
228.00K
-66.86%
344.00K
-57.11%
459.00K
-49.89%
573.00K
-48.61%
688.00K
-47.48%
802.00K
-47.1%
916.00K
-46.62%
1.11M
-41.87%
1.31M
-38.09%
1.52M
+153.09%
1.72M
+150.88%
1.92M
--
Intangible Assets - Net
511.00K
+0.79%
532.00K
-4.14%
500.00K
-13.64%
474.00K
-23.05%
507.00K
-22.24%
555.00K
-18.02%
579.00K
-17.99%
616.00K
-20.72%
652.00K
-18.7%
677.00K
-16%
706.00K
-20.41%
777.00K
-20.23%
802.00K
-20.52%
806.00K
-20.51%
887.00K
-10.58%
974.00K
-3.18%
1.01M
-2.89%
1.01M
+42.22%
992.00K
+72.22%
1.01M
--
Total Liabilities
39.02M
-10%
39.41M
+5.47%
42.27M
+11.66%
41.41M
+6.69%
43.36M
+6.91%
37.37M
-2.42%
37.86M
+1.8%
38.82M
+5.76%
40.55M
+10.67%
38.30M
-6.97%
37.19M
-23.72%
36.70M
-28.86%
36.64M
-22.09%
41.16M
-12%
48.76M
+8.25%
51.59M
+19.31%
47.03M
+15.11%
46.77M
+24.24%
45.04M
+15.61%
43.24M
--
Total Current Liabilities
36.77M
-12.84%
38.29M
+4.33%
41.77M
+12.92%
40.70M
+8.04%
42.18M
+7.82%
36.70M
-1.05%
36.99M
+2.92%
37.67M
+3.32%
39.12M
+7.37%
37.09M
-9.41%
35.94M
-25.92%
36.46M
-28.98%
36.44M
-22.09%
40.95M
-11.94%
48.52M
+8.43%
51.34M
+19.58%
46.77M
+15.37%
46.50M
+24.61%
44.75M
+14.86%
42.94M
--
Accounts Payable & Accruals
25.11M
-15.79%
26.90M
-10.84%
29.86M
-0.12%
30.03M
+6.19%
29.82M
+7.04%
30.17M
-4.59%
29.89M
-1.6%
28.28M
-8.22%
27.86M
-2.77%
31.62M
-1.41%
30.38M
-13.78%
30.81M
-17.64%
28.65M
-22.17%
32.07M
-14.33%
35.23M
+4.34%
37.41M
+4.89%
36.81M
+20.75%
37.44M
+11.96%
33.77M
+5.11%
35.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.62M
-19.25%
6.93M
+73.42%
7.96M
+71.52%
7.94M
+45.23%
6.96M
+31.32%
4.00M
+66.78%
4.64M
+76.57%
5.47M
+75.71%
5.30M
+84.18%
2.40M
-60.12%
2.63M
-73.03%
3.11M
-69.89%
2.88M
-9.47%
6.01M
-4.83%
9.75M
+103.85%
10.33M
+111.11%
3.18M
-14.23%
6.31M
+727.39%
4.78M
+13.37%
4.89M
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
372.00K
+7.83%
--
--
--
--
--
--
345.00K
-25.16%
--
--
--
--
--
--
461.00K
-47.67%
--
--
--
-100%
--
--
881.00K
-5.67%
--
--
1.09M
--
--
--
Operating Lease Liabilities - Short-Term
1.19M
-35.83%
1.22M
+20.49%
1.53M
+47.03%
1.79M
+69.96%
1.85M
+71.26%
1.01M
+25.15%
1.04M
+52.86%
1.05M
+615.65%
1.08M
+488.04%
811.00K
--
683.00K
--
147.00K
--
184.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.43M
-55.19%
3.24M
+112.75%
2.42M
+71.02%
941.00K
-67.26%
3.18M
-29.96%
1.52M
-32.83%
1.42M
-37.22%
2.87M
+20%
4.54M
+6.47%
2.27M
-14.13%
2.25M
-21.41%
2.40M
-18.26%
4.27M
-27.71%
2.64M
-4%
2.87M
-43.86%
2.93M
+23.16%
5.90M
+8.97%
2.75M
-11.72%
5.11M
+95.22%
2.38M
--
Total Non-Current Liabilities
2.25M
+91.83%
1.12M
+68.11%
501.00K
-42.21%
715.00K
-37.61%
1.18M
-17.89%
668.00K
-44.56%
867.00K
-30.47%
1.15M
+377.5%
1.43M
+601.47%
1.21M
+450.23%
1.25M
+435.19%
240.00K
-3.23%
204.00K
-22.14%
219.00K
-20.94%
233.00K
-20.21%
248.00K
-18.95%
262.00K
-18.38%
277.00K
-17.31%
292.00K
--
306.00K
--
Debt - Long-Term
1.62M
--
794.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
58.00K
-33.33%
44.00K
-56.86%
59.00K
-49.57%
73.00K
-44.27%
87.00K
-40%
102.00K
-36.25%
117.00K
-33.14%
131.00K
-30.69%
145.00K
-28.92%
160.00K
-26.94%
175.00K
-24.89%
189.00K
-23.79%
204.00K
-22.14%
219.00K
-20.94%
233.00K
-20.21%
248.00K
-18.95%
262.00K
-18.38%
277.00K
-17.31%
292.00K
--
306.00K
--
Total Shareholders' Equity
28.81M
+33.23%
31.73M
+41.38%
22.45M
+14.37%
21.33M
+24.5%
21.62M
+34.7%
22.45M
+25.06%
19.63M
+38.82%
17.13M
+38.47%
16.05M
+72.78%
17.95M
+68.71%
14.14M
+46.46%
12.37M
-5.23%
9.29M
-53.76%
10.64M
-69.11%
9.66M
-76.37%
13.05M
-72.68%
20.09M
-64.37%
34.44M
-46.05%
40.86M
-37.5%
47.79M
--
Shareholders' Equity
28.81M
+33.23%
31.73M
+41.38%
22.45M
+14.37%
21.33M
+24.5%
21.62M
+34.7%
22.45M
+25.06%
19.63M
+38.82%
17.13M
+38.47%
16.05M
+72.78%
17.95M
+68.71%
14.14M
+46.46%
12.37M
-5.23%
9.29M
-53.76%
10.64M
-69.11%
9.66M
-76.37%
13.05M
-72.68%
20.09M
-64.37%
34.44M
-46.05%
40.86M
-37.5%
47.79M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
28.81M
+33.23%
31.73M
+41.38%
22.45M
+14.37%
21.33M
+24.5%
21.62M
+34.7%
22.45M
+25.06%
19.63M
+38.82%
17.13M
+38.47%
16.05M
+72.78%
17.95M
+68.71%
14.14M
+46.46%
12.37M
-5.23%
9.29M
-53.76%
10.64M
-69.11%
9.66M
-76.37%
13.05M
-72.68%
20.09M
-64.37%
34.44M
-46.05%
40.86M
-37.5%
47.79M
--
Total Liabilities & Equity
67.83M
+4.39%
71.15M
+18.95%
64.73M
+12.59%
62.74M
+12.14%
64.98M
+14.79%
59.81M
+6.35%
57.49M
+12%
55.95M
+14.01%
56.61M
+23.24%
56.24M
+8.57%
51.33M
-12.12%
49.07M
-24.09%
45.93M
-31.57%
51.80M
-36.22%
58.41M
-32%
64.64M
-28.98%
67.13M
-30.98%
81.22M
-19.97%
85.90M
-17.67%
91.03M
--
Net Debt
-38.94M
+22.43%
-38.08M
+24.2%
-30.80M
+5.1%
-31.11M
+17.63%
-31.80M
+23.81%
-30.66M
+23.58%
-29.30M
+6.17%
-26.45M
+0.84%
-25.69M
+7.33%
-24.81M
+25.14%
-27.60M
+118.88%
-26.23M
+92.31%
-23.93M
+36.96%
-19.82M
-25.16%
-12.61M
-56.14%
-13.64M
-62.47%
-17.47M
-53.61%
-26.49M
-35.8%
-28.75M
-23.2%
-36.34M
--
Working Capital
24.50M
+83.09%
26.01M
+75.32%
15.60M
+25.46%
13.65M
+25.33%
13.38M
+35.22%
14.84M
+97.69%
12.43M
+35.77%
10.89M
+39.78%
9.89M
+101.63%
7.50M
+21.13%
9.16M
-409.32%
7.79M
-763.15%
4.91M
+112.06%
6.20M
-54.2%
-2.96M
-118.49%
-1.18M
-105.13%
2.31M
-92.63%
13.53M
-66.79%
16.00M
-62.6%
22.89M
--
