Unifinz Capital Complete Financial Statements
In FYNone, Unifinz Capital (UCIL) reported revenue ₹406 Cr, net profit ₹75 Cr and EPS ₹70.10, with a net profit margin of 16.4% and ROE of 25.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UCIL share price screener.
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Profitability Ratios
Balance Sheet Ratios
UCIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
UCIL YoY (March 2025 vs Period) — revenue +232.8%, net profit +275.0%, EBITDA +268.6%, expenses +218.4%. Explore UCIL value investing to estimate fundamental worth using multiple valuation models.
UCIL Income Statement — Revenue, EBITDA & Net Profit
Unifinz Capital revenue ₹406 Cr, EBITDA ₹129 Cr, net profit ₹75 Cr, EPS ₹70.10 (None) — net profit margin 16.4%. Review UCIL earnings valuation to evaluate earnings-based valuation against sector peers.
| 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 | 406 | 122 | 30 | 9 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Expenses | 277 | 87 | 27 | 8 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | 129 | 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 | 25 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 103 | 27 | -2 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 39 | 7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 75 | 20 | -1 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 70.10 | 48.50 | -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 ₹126 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2025) — ROE 25.6%.
| 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 | |||||||||||
| 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 |
UCIL Cash Flow Statement — Operating, Investing & Financing
Unifinz Capital operating cash flow ₹-30 Cr, investing ₹-16 Cr, financing ₹52 Cr, net cash flow ₹6 Cr (2025).
| 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 |