NSE 500 — The Filing Layer   CompaniesFilings

UCO Bank

UCOBANKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

14 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (7 of 14 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
ANALYST_MEET202302132022-12-31yes
ANALYST_MEET202308022023-06-30yes
ANALYST_MEET202311082023-09-30yes
ANALYST_MEET202402022023-12-31yes
ANALYST_MEET202405032024-03-31yes
ANALYST_MEET202410242024-09-30yes
ANALYST_MEET202411142024-09-30yes
ANALYST_MEET202501282024-12-31yes
TRANSCRIPT202505032025-03-31yes
TRANSCRIPT202507282025-06-30yes
TRANSCRIPT202510242025-09-30yes
TRANSCRIPT202601282025-12-31yes
ANALYST_MEET202605022026-03-31yes
TRANSCRIPT202607302026-06-30yes

UCOBANK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedconsolidated
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close23.74
52-week range22.45 – 33.58
Return 1M-8.87%
Return 3M-12.59%
Return 1Y-22.16%
Return 3Y-44.01%
Return 5Y77.83%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2025-03-31

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned6,745.00
Interest on advances and bills4,748.00
Income on investments1,602.00
Interest on balances with the RBI and interbank funds369.00
Other interest25.00
Interest expended4,046.00
Other income1,392.00
Total income8,137.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.910.00
institutions foreign0.00-0.00
institutions domestic0.04-0.00
mutual funds0.000.00
public0.090.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2026-03-319
TRANSCRIPT2026-06-305

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-03-31
Net cash from operating activities977.00986.002,569.001,801.003,834.00
Net cash from investing activities0.000.000.000.000.00
Net cash from financing activities0.000.000.000.000.00
Purchase of property, plant and equipment0.000.000.000.000.00
Net increase in cash977.00986.002,569.001,801.003,834.00
con:CFO.BEFORE_TAX977.00986.002,569.001,801.003,834.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.00
con:TAX_PAID.OPERATING0.000.000.000.000.00
con:CF_OTHER.OPERATING0.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.00

Quarterly results, as filed

Line2022-09-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-31
Interest earned4,185.005,219.005,552.005,860.006,024.006,078.006,220.006,745.00
Interest on advances and bills2,390.003,377.003,570.003,901.003,959.004,138.004,272.004,748.00
Income on investments1,548.001,528.001,550.001,537.001,585.001,592.001,567.001,602.00
Interest on balances with the RBI and interbank funds213.00272.00394.00389.00423.00348.00360.00369.00
Other interest35.0042.0038.0033.0057.000.0021.0025.00
Interest expended2,415.003,302.003,564.003,672.003,770.003,778.003,842.004,046.00
Other income780.00647.00861.001,125.00835.00993.001,186.001,392.00
Total income4,965.005,866.006,413.006,985.006,859.007,071.007,406.008,137.00
Employee benefit expense946.001,062.001,253.001,543.001,208.001,304.001,323.001,618.00
Operating expenses1,360.001,581.001,730.002,039.001,768.001,862.001,978.002,392.00
Expenditure excluding provisions and contingencies3,775.004,884.005,294.005,712.005,538.005,640.005,820.006,438.00
Operating profit before provisions1,190.00982.001,119.001,273.001,321.001,432.001,586.001,699.00
Provisions and contingencies406.00342.00342.00467.00459.00493.00590.00663.00
Exceptional items0.000.000.000.000.000.000.000.00
Profit before tax784.00640.00777.00806.00862.00939.00996.001,036.00
Tax expense279.00238.00274.00280.00312.00336.00357.00384.00
Profit for the period505.00402.00503.00526.00551.00603.00639.00652.00
Profit attributable to owners497.00404.00505.00538.00555.00607.00640.00666.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.00
con:SHARE_OF_ASSOCIATES-7.002.002.0012.004.004.001.0013.00
Earnings per share, basic0.420.340.420.450.450.500.540.56
Earnings per share, diluted0.420.340.420.450.450.500.540.56

Annual results, as filed

Line2024-03-312025-03-31
Interest earned21,854.0025,067.00
Interest on advances and bills14,162.0017,117.00
Income on investments6,124.006,347.00
Interest on balances with the RBI and interbank funds1,411.001,502.00
Other interest157.00101.00
Interest expended13,754.0015,437.00
Other income3,266.004,407.00
Total income25,120.0029,474.00
Employee benefit expense4,887.005,453.00
Operating expenses6,790.007,999.00
Expenditure excluding provisions and contingencies20,544.0023,436.00
Operating profit before provisions4,576.006,037.00
Provisions and contingencies2,007.002,204.00
Profit before exceptional items and tax—3,834.00
Exceptional items0.000.00
Profit before tax2,569.003,834.00
Tax expense915.001,389.00
Profit for the period1,654.002,445.00
Profit attributable to owners1,672.002,468.00
Profit attributable to non-controlling interests0.000.00
con:SHARE_OF_ASSOCIATES18.0023.00
Earnings per share, basic1.402.06
Earnings per share, diluted1.402.06

Balance sheet, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-03-31
Capital11,956.0011,956.0011,956.0011,956.0012,540.00
Reserves and surplus12,270.0014,307.0015,258.0016,056.0018,345.00
Deposits235,149.00249,411.00263,130.00275,777.00293,542.00
Borrowings19,575.0032,857.0025,331.0021,727.0028,687.00
Other liabilities and provisions6,257.006,722.007,873.007,158.009,247.00
Total equity and liabilities285,207.00315,253.00323,548.00332,674.00362,361.00
Cash and balances with the RBI13,818.0011,892.0010,197.0010,306.0010,359.00
Balances with banks and money at call15,884.0024,776.0018,828.0016,065.0025,768.00
Investments97,759.0095,036.0092,761.0093,557.0094,153.00
Advances135,428.00162,597.00182,022.00193,030.00215,135.00
Property, plant and equipment3,383.003,547.003,781.003,825.003,852.00
Other assets18,935.0017,406.0015,958.0015,891.0013,095.00
Total assets285,207.00315,253.00323,548.00332,674.00362,361.00

Asset quality and capital, as filed

Line2022-03-312022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-31
Gross non-performing assets10,237.009,359.008,506.007,726.007,355.006,939.006,905.006,463.006,420.006,294.006,082.005,919.00
Net non-performing assets3,316.002,700.002,407.002,018.001,877.001,802.001,700.001,622.001,473.001,406.001,283.001,068.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-282025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group95.3995.3995.3995.3995.3995.3995.3990.9590.9590.950.910.910.910.91
Domestic institutions1.351.371.331.321.331.331.335.365.364.740.050.040.040.04
Mutual funds—————————0.200.000.000.000.00
Insurance companies1.241.251.241.241.241.241.243.443.443.230.030.030.030.03
Foreign institutions0.050.100.010.030.030.020.020.440.440.140.000.000.000.00
Public4.614.614.614.614.614.614.619.059.059.050.090.090.090.09
Non-institutional3.213.143.283.253.253.263.253.253.254.170.040.040.050.05
Shares outstanding1195595817611955958176119559581761195595817611955958176119559581761195595817612539558979125395589791253955897912539558979125395589791253955897912539558979

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
ASHWANI KUMARMANAGING DIRECTOR & CEORemuneration1,930,000.001
RAJENDRA KUMAR SABOOEXECUTIVE DIRECTORRemuneration1,842,000.001
VIJAYKUMAR NIVRUTTI KAMBLEEXECUTIVE DIRECTORRemuneration1,636,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-30Q1FY27Read the call
2026-05-02Q4FY26Read the call
2026-01-28Q3FY26Read the call
2025-10-24Q2FY26Read the call
2025-07-28Q1FY26Read the call
2025-05-03Q4FY25Read the call
2025-01-28Q3FY25Read the call
2024-11-14Q2FY25Read the call
2024-10-24Q2FY25Read the call
2024-05-03Q4FY24Read the call
2024-02-02Q3FY24Read the call
2023-11-08Q2FY24Read the call
2023-08-02Q1FY24Read the call
2023-02-13Q3FY23Read the call

What they said about it, quarter by quarter

TopicQ2FY26Q3FY23Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
Capex—Right, which is good compared to peers, 22 is fine, and one is, we would like to know what the sustainability of advances growth is, particularly the …——————
Capital allocation—I'm not paying any dividend on the capital, and I have the option of either paying dividend or not paying dividend.And second question is, why no dividend?So that will help me in getting quality CASA customers’ acquisition when our people go in the market.—And bank has also declared dividend for the first time after nine years; 2.8% dividend because of the consistent profit for the last three years bank …Board of the bank has approved a recommended dividend of 3.90%, as it is 2.80% last year.Our capital adequacy ratio has improved to 18.61%, with Tier-1 capital of 16.59%. − The Board has approved declaration of dividend at the rate of 4.40…
Debt and cash—For instance, they lend to a borrower based on his Kacha book, and all that if he's doing some business, sit with him for 2-3 days, look at his cash f…They will be processing and we will look at from our policy angles and then wherever we are in a position to participate we’ll participate and second …So wherever bankable project where cash flow feasibility is there, promoter standing is there, our bank has been funding those projects and we'll cont…Can you indicate if people are approaching you for some kind of working capital or term loan facilities where resources companies are concerned? - Mr.…—So 14 journeys have already been launched of which the important was the announcement made by Honorable FM in the last to last budget where the cash f…—
DemandSo, these all are the financial performance parameters of the bank which I wanted to highlight in this forum. − Now, I will come to the various initia…But what has happened is that the reason why the international operations of most of our foreign offices of most of the banks have grown is because wh…And what kind of pipeline do you see in infrastructure and corporate banks in the current quarter? - Mr. Ashwani Kumar – MD & CEO, UCO Bank: - Then sa…So, which segment is driving this and how is the demand outlook on this segment?Then 10 more digital journeys are in pipeline in the Project Parivartan.So, I think going forward also, that same ratio will be maintained, because we have to have 18% security, of course, in any way to have SLR investment…To enhance the services to our customers, we have revamped our chatbot also, that is UDAY, called UDAY, where account-related 16 services and 14 gener…Project Parivartan Phase 2 has been launched. o Centralized monitoring systems have been implemented for credit loans sanctioned through the ED CAM po…
GuidanceWe were able to maintain CASA at 38.11%, and the guidance for CASA given was 37-38%.Banks being the torch bearer of the economic growth, we expect the bank to continue to scale to new heights and win the investor confidence.Based on that only we will provide for dividend and we will give you the guidance on the dividend then. - Mr. Deo – Participant: - Thank you very much…First of all, I would like to share the business performance of the Bank in Q3, our guidance, initiatives taken and plans then we will have your obser…And within the SMA book, if I have to look at the corporate SMA, SMA-1 and 2 in the corporate segment, it is only ₹316 crore. - Coming to recovery, re…And if we look at overall annual slippage ratio of the bank that we had given a guidance of 1.25%, it is at 1.27%, whereas in the previous year it was…For the full financial year, the net profit was 2445 crores with a growth of 47.80%. - Now coming to the guidance which we have given at the start of …Our CASA ratio was maintained above 38; our guidance was 37 to 38, and CASA was 38.65, improved by 75 bps
MarginWe have not yet ventured into this, but definitely we will be looking into this area now. − Mr. Sushil Choksey – Participant: − Sir, my question is mo…Also, you having a less CASA of less than 38 or almost 38% and so the passing of this market rate is immediate to you.Any strategy, whether you want t…——Net interest margin improved to 3.08 % on the global and domestic NIM stood at 3.27 % as against 3.03 % global and 3.23 % in domestic last quarter.For domestic, the net interest margin for the quarter was 3.25%, and on a global basis it was 3.03%, and on a yearly basis net interest margin for dom…—So, what are the steps we're undertaking to build towards a 1% ROA franchise? − Mr. Ashwani Kumar - MD & CEO, UCO Bank: − To build on ROA, we need to …
People—That way, when we are hiring people, we hire from the market, and later, we'll have to train these people in these areas.One particular project we hav…For that we have already gone to the market for hiring, skilled level in IT, in risk management, in credit, in data analytics, and we'll be onboarding…—————
PricingSo, we did not agree to the lower pricing, and we thought that instead of bringing our NIMs under pressure, it is better to not go for a top-line grow…Also, we'd like to see the pricing at which we would be able to raise AT1 bonds.It is only for that purpose that we want to access the market, and as …Because our loan pricing link to MCLR can easily absorb it.—That is basically because of some pricing issues.And if the pricing, which we quoted, if it is not acceptable to them, and which they quote, that is not acceptable to us, if we are not making any mon…Sometimes you get a better opportunity, better pricing, yield, then you go for it.But pricing is the biggest challenge, where we would not like to compromise before entering into a deal. − Mr. Ashok Ajmera – Ajcon Global: − Okay, si…
Revenue growthJust to give you a brief on the bank's performance in this quarter and half-year ended September '25: Business of the bank grew by 13.23%, of which de…As our country is expected to grow at a robust growth of 7% this year.So quarter-on-quarter there was a growth of 14%, and, net profit also for the quarter was Rs.Our CASA growth was around 8.24% on a YoY basis.Though we have already uploaded the presentation, I believe that every one of you have gone through but brief about the results of the bank I would li…− And as far as operating profit is concerned, operating profit for the full 12 months stood at Rs.4,576 crores, registering a growth of 5.43% on a Yo…Overall business growth of the bank, bank's business grew by 14.12% on a YonY basis and bank crossed 5 lakh crore business.Within Deposits, our CASA growth was around 12.46%, Savings grew 11.78%, and the current account registered a growth of 16.77%.