Unifinz Capital Complete Financial Statements
UCIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Unifinz Capital (UCIL).
Downloads include all available records across all periods.
For market performance, see the
UCIL stock price today
.
Profitability Ratios
Net Profit Margin
16.39%
2025 data
EBITDA Margin
28.69%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
15.87%
2025 data
Return on Equity
25.64%
2025 data
Balance Sheet Ratios
Current Ratio
0.33
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.90%
2025 data
Asset Turnover
0.97
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+141.8%
Year-over-Year
Net Profit Growth
+170.0%
Year-over-Year
EBITDA Growth
+157.1%
Year-over-Year
Expense Growth
+135.6%
Year-over-Year
Assets Growth
+223.1%
Year-over-Year
Equity Growth
+1850.0%
Year-over-Year
Liabilities Growth
+223.1%
Year-over-Year
Operating Cash Flow Growth
-87.5%
Year-over-Year
Financing Cash Flow Growth
+205.9%
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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 | 122 | 30 | 9 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Expenses | 205 | 87 | 27 | 8 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | 90 | 35 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 29.00% | 28.00% | 10.00% | 11.00% | -106.00% | -38.00% | -9.00% | -161.00% | -89.00% | -22.00% | 15.00% | -3.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 16 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 73 | 27 | -2 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 28 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 54 | 20 | -1 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 82.30 | 48.50 | -3.62 | -1.75 | 3.36 | 1.55 | -0.01 | -0.32 | 1.52 | -0.02 | 0.09 | 0.11 |
Related Pages for Unifinz Capital
Additional stock information and data for UCIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 126 | 39 | 17 | 6 | 7 | 5 | 5 | 7 | 2 | 2 | 1 |
| Current Assets | 11 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 1 |
| Fixed Assets | 3 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 108 | 35 | 12 | 6 | 5 | 4 | 4 | 7 | 2 | 2 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 126 | 39 | 17 | 6 | 7 | 5 | 5 | 7 | 2 | 2 | 1 |
| Current Liabilities | 33 | 28 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 78 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 1 | 1 | 1 |
| Share Capital | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 |
| Reserves & Surplus | 69 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -30 | -16 | -4 | 0 | -1 | -1 | -1 | -3 | 0 | -1 | 0 |
| Investing Activities | -16 | 0 | 0 | 2 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Financing Activities | 52 | 17 | 4 | 0 | 0 | 0 | -1 | 3 | 0 | 0 | 1 |
| Net Cash Flow | 6 | 0 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | 1 |