Unifinz Capital Complete Financial Statements
In FY2026, Unifinz Capital (UCIL) reported revenue ₹512 Cr, net profit ₹87 Cr and EPS ₹19.69, with a net profit margin of 17.0% and ROE of 53.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse UCIL promoter holding to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
UCIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
UCIL YoY (March 2025 vs March 2026) — revenue +319.7%, net profit +335.0%, EBITDA +340.0%, expenses +311.5%. Also explore UCIL share price charts to track price trends across different timeframes.
UCIL Income Statement — Revenue, EBITDA & Net Profit
Unifinz Capital revenue ₹512 Cr, EBITDA ₹154 Cr, net profit ₹87 Cr, EPS ₹19.69 (2026) — net profit margin 17.0%. For live price, earnings ratios and company overview, see UCIL share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 512 | 122 | 30 | 9 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Expenses | 358 | 87 | 27 | 8 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | 154 | 35 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 30.00% | 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 | 36 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 117 | 27 | -2 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 30 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 87 | 20 | -1 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 19.69 | 5.07 | -3.62 | -1.75 | 3.36 | 1.55 | -0.01 | -0.32 | 1.52 | -0.02 | 0.09 | 0.11 |
UCIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
UCIL total assets ₹479 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2026) — ROE 53.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 479 | 125 | 39 | 17 | 6 | 7 | 5 | 5 | 7 | 2 | 2 | 1 |
| Current Assets | 49 | 10 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 1 |
| Fixed Assets | 3 | 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 | 0 |
| Investments | 0 | 15 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 476 | 107 | 35 | 12 | 6 | 5 | 4 | 4 | 7 | 2 | 2 | 1 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 278 | 34 | 28 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 164 | 78 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 1 | 1 | 1 |
| Share Capital | 44 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 |
| Reserves & Surplus | 120 | 69 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
UCIL Cash Flow Statement — Operating, Investing & Financing
Unifinz Capital operating cash flow ₹-190 Cr, investing ₹14 Cr, financing ₹208 Cr, net cash flow ₹32 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -190 | -29 | -16 | -4 | 0 | -1 | -1 | -1 | -3 | 0 | -1 | 0 |
| Investing Activities | 14 | -16 | 0 | 0 | 2 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Financing Activities | 208 | 52 | 17 | 4 | 0 | 0 | 0 | -1 | 3 | 0 | 0 | 1 |
| Net Cash Flow | 32 | 7 | 0 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | 1 |