Ujjivan Small Finance Bank Complete Financial Statements
UJJIVANSFB • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Ujjivan Small Finance Bank (UJJIVANSFB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
10.08%
2025 data
EBITDA Margin
14.94%
2025 data
Operating Margin
46.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
11.93%
2025 data
Balance Sheet Ratios
Current Ratio
0.08
2025 data
Debt to Equity
7.84
2025 data
Equity Ratio
12.76%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.9%
Year-over-Year
Net Profit Growth
-42.6%
Year-over-Year
EBITDA Growth
-50.9%
Year-over-Year
Expense Growth
+15.9%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
+18.0%
Year-over-Year
Operating Cash Flow Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
-107.3%
Year-over-Year
Financing Cash Flow Growth
+176.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,413 | 7,201 | 6,464 | 4,754 | 3,173 | 3,108 | 3,026 | 2,038 | 1,579 | 226 |
| Expenses | 3,948 | 3,406 | 2,396 | 1,730 | 2,603 | 1,944 | 1,417 | 983 | 922 | 112 |
| EBITDA | 528 | 1,076 | 1,801 | 1,558 | -470 | 87 | 539 | 329 | 50 | 5 |
| Operating Profit Margin % | 39.00% | 46.00% | 58.00% | 58.00% | 7.00% | 31.00% | 48.00% | 46.00% | 37.00% | 49.00% |
| Depreciation | 0 | 135 | 98 | 90 | 80 | 77 | 73 | 61 | 41 | 5 |
| Interest | 2,937 | 2,718 | 2,268 | 1,467 | 1,039 | 1,078 | 1,070 | 725 | 607 | 109 |
| Profit Before Tax | 528 | 942 | 1,702 | 1,467 | -550 | 10 | 466 | 268 | 9 | 0 |
| Tax | 111 | 216 | 421 | 367 | -136 | 2 | 116 | 69 | 2 | 0 |
| Net Profit | 417 | 726 | 1,282 | 1,100 | -415 | 8 | 350 | 199 | 7 | 0 |
| Earnings Per Share (₹) | 2.20 | 3.75 | 6.65 | 5.82 | -2.40 | 0.05 | 2.19 | 1.20 | 0.05 | 0.00 |
Related Pages for Ujjivan Small Finance Bank
Additional stock information and data for UJJIVANSFB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 47,689 | 40,422 | 33,317 | 23,612 | 20,381 | 18,411 | 13,742 | 9,473 | 8,436 |
| Current Assets | 3,891 | 3,119 | 2,964 | 2,562 | 2,880 | 1,631 | 1,337 | 630 | 941 |
| Fixed Assets | 444 | 395 | 265 | 244 | 276 | 280 | 282 | 194 | 137 |
| Capital Work in Progress | 13 | 32 | 18 | 6 | 5 | 21 | 2 | 4 | 3 |
| Investments | 11,730 | 9,766 | 8,510 | 4,153 | 2,516 | 2,396 | 1,527 | 1,233 | 1,447 |
| Other Assets | 35,502 | 30,230 | 24,524 | 19,210 | 17,583 | 15,715 | 11,931 | 8,042 | 6,849 |
| LIABILITIES | |||||||||
| Total Liabilities | 47,689 | 40,422 | 33,317 | 23,612 | 20,381 | 18,411 | 13,742 | 9,473 | 8,436 |
| Current Liabilities | 46,559 | 39,247 | 32,388 | 22,858 | 19,602 | 17,921 | 13,365 | 9,272 | 8,138 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 6,083 | 5,614 | 4,209 | 2,803 | 3,219 | 3,188 | 1,820 | 1,647 | 1,640 |
| Share Capital | 1,935 | 519 | 2,155 | 1,928 | 1,928 | 1,928 | 1,640 | 1,640 | 1,640 |
| Reserves & Surplus | 4,059 | 3,610 | 2,003 | 832 | 1,247 | 1,238 | 180 | 7 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,028 | 1,593 | 1,060 | 2,554 | 2,657 | 242 | 478 | 2,314 | -7,084 |
| Investing Activities | -1,793 | -865 | -2,096 | -841 | -1,356 | -757 | -148 | -101 | -161 |
| Financing Activities | 398 | -519 | 1,186 | -1,484 | -706 | 776 | 287 | -2,439 | 7,931 |
| Net Cash Flow | 633 | 210 | 151 | 230 | 595 | 261 | 617 | -225 | 687 |