UCO Bank Complete Financial Statements

UCOBANK • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for UCO Bank (UCOBANK). Downloads include all available records across all periods. For market performance, see the UCOBANK stock price today .

Profitability Ratios

Net Profit Margin 8.18% 2025 data
EBITDA Margin 12.73% 2025 data
Operating Margin 55.00% 2025 data
Return on Assets 0.18% 2025 data
Return on Equity 2.16% 2025 data

Balance Sheet Ratios

Current Ratio 0.12 2025 data
Debt to Equity 11.73 2025 data
Equity Ratio 8.52% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+23.8%
Year-over-Year
EBITDA Growth
+28.5%
Year-over-Year
Expense Growth
+21.9%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Operating Cash Flow Growth
+90.9%
Year-over-Year
Investing Cash Flow Growth
-147.6%
Year-over-Year
Financing Cash Flow Growth
+1465.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 8,137 7,071 6,985 6,859 7,406 5,866 5,947 5,857 6,413 4,965 4,362 3,797 5,451 4,656 4,637 4,426 4,638
Expenses 3,055 2,355 2,507 2,227 2,567 1,924 2,025 2,295 2,072 1,766 1,757 1,402 1,754 2,218 2,470 2,158 1,690
EBITDA 1,036 939 806 863 996 640 907 347 777 784 484 193 1,022 316 13 159 792
Operating Profit Margin % 55.00% 61.00% 57.00% 63.00% 59.00% 63.00% 59.00% 56.00% 63.00% 58.00% 53.00% 64.00% 62.00% 40.00% 31.00% 40.00% 57.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4,046 3,778 3,672 3,770 3,842 3,302 3,015 3,215 3,564 2,415 2,120 2,202 2,675 2,122 2,154 2,109 2,157
Profit Before Tax 1,036 939 806 863 996 640 907 347 777 784 484 193 1,022 316 13 159 792
Tax 370 332 268 307 356 236 349 122 272 287 169 76 367 114 -56 72 481
Net Profit 666 607 538 555 640 404 557 225 505 497 315 118 654 201 69 88 310
Earnings Per Share (₹) 0.56 0.51 0.45 0.45 0.54 0.34 0.47 0.19 0.42 0.42 0.26 0.10 0.55 0.17 0.07 0.08 0.24

Related Pages for UCO Bank

Additional stock information and data for UCOBANK

UCOBANK shareholder distribution
UCOBANK ex-dividend dates
UCOBANK share price today live chart
UCOBANK 52-week chart
UCOBANK book value
UCOBANK value investing
UCOBANK price trends
UCOBANK quarterly performance

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 362,361 323,548 300,702 267,659 253,246
Current Assets 43,244 37,670 38,105 35,571 34,943
Fixed Assets 3,791 3,717 3,445 3,287 3,151
Capital Work in Progress 61 65 65 48 67
Investments 94,153 92,761 95,009 96,749 93,693
Other Assets 264,357 227,006 202,184 167,575 156,335
LIABILITIES
Total Liabilities 362,361 323,548 300,702 267,659 253,246
Current Liabilities 353,115 315,675 295,443 261,050 243,819
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30,885 27,214 25,604 23,469 22,517
Share Capital 12,540 11,956 11,956 11,956 9,918
Reserves & Surplus 18,345 15,258 13,648 11,513 9,998

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 1,913 1,002 2,983 4,399 2,422
Investing Activities -681 -275 -67 -214 106
Financing Activities 5,870 -430 -336 -1,637 3,266
Net Cash Flow 7,102 297 2,580 2,548 5,794