Cash Flow - UCO Bank
Search Company
Registered Address
Head Office : 10, BTM Sarani, Barbourne Road, 7th Floor,
Kolkata, West Bengal - 700001
Tel: 033-22254120, 22254129
Fax: 033-22485625
Email : hosgr.calcutta@ucobank.co.in
Website : https://www.ucobank.com
Key Officials
Name Designation
Mr. Vikash Gupta Company Secretary
Mr. Sujoy Dutta CFO & General Manager
Mr. Shelesh Navlakha Asst. General Manager
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 6,651.84 6,537.17 6,436.01
Other Income 869.32 884.22 997.20
Gross Profit 1,680.24 1,613.20 1,562.26
Provisions Made 525.12 588.14 616.06
Depreciation 0.00 0.00 0.00
Taxation 415.61 405.30 338.76
Net Profit / Loss 739.51 619.76 607.44
Equity Capital 12,539.56 12,539.56 12,539.56
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 12,539.56 11,955.96 11,955.96
Reserve & Surplus 15,418.44 12,403.27 11,005.25
Deposits 293,542.18 263,129.77 249,337.74
Borrowings by Bank 28,687.49 25,331.44 20,501.08
Other Liability And Provision 9,246.54 7,873.45 5,259.66
Cash and Bank Balance 10,358.92 10,197.17 10,300.01
Net Block 3,851.95 3,716.63 3,444.50
Capital work in progress 0.00 64.84 65.01
Investment 94,272.49 92,904.40 95,169.35
Money at Call 25,768.00 18,828.19 18,428.09
Advances 215,134.58 182,021.87 155,870.18
Income Statement
  Mar25 Mar24 Mar23
Sales 25,066.91 21,854.34 17,650.52
Other Income 4,406.63 3,265.53 2,508.46
Operating Profit 4,144.84 1,934.67 3,122.63
Interest 15,436.83 13,753.56 10,307.39
Adjusted PBDIT 8,551.47 5,200.20 5,631.09
Depreciation 311.26 280.92 217.52
Adjusted PBT 6,036.48 1,996.77 3,978.01
Taxation 1,388.59 0.00 1,042.77
Net Profit / Loss 2,444.99 1,653.74 1,862.34
Key Ratios
  Mar25 Mar24 Mar23
NPM (%) 9.75 7.56 10.55
Capital Adequacy Ratio 18.49 16.98 16.51
Cost of Fund Ratio 4.79 4.76 3.81
Reported Return on Networth 8.74 6.78 8.11
Yield on Fund Advance 0.00 0.00 0.00
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 28.54 28.54
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -0.17% -0.14%
Day's Open (Rs.) 28.57 28.50
Previous Close (Rs.) 28.59 28.58
Day's High (Rs.) 28.67 28.70
Day's Low (Rs.) 28.29 28.28
Volume (Rs. In Lacs) 151.10 1258.46
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 532505 UCOBANKEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
17/01/2026 Quarterly Results
17/10/2025 Quarterly Results
21/07/2025 Quarterly Results
Corporate News
UCO Bank - Change In Senior Management Of The Bank
UCO Bank - General Updates
UCO Bank - Change In Senior Management Of The Bank
UCO Bank - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
UCO Bank - Analysts/Institutional Investor Meet/Con. Call Updates
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 11,404,910,524 90.95
Institutional Investors 571,062,339 4.55
Other Investors 51,493,574 0.41
General Public 512,092,542 4.08