Upsurge Investment & Finance Complete Financial Statements

In FYNone, Upsurge Investment & Finance (UPSURGE) reported revenue ₹102 Cr, net profit ₹11 Cr and EPS ₹5.40, with a net profit margin of 14.0% and ROE of 15.2%. 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 UPSURGE company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.04% 2025 data
EBITDA Margin 17.54% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 14.95% 2025 data
Return on Equity 15.24% 2025 data

Balance Sheet Ratios

Current Ratio 48.00 2025 data
Debt to Equity 1.02 2025 data
Equity Ratio 98.13% 2025 data
Asset Turnover 1.07 2025 data

UPSURGE Revenue, Net Profit & EBITDA — Year-on-Year Growth

UPSURGE YoY (March 2025 vs Period) — revenue -10.5%, net profit -31.3%, EBITDA -25.0%, expenses -6.5%.

Revenue Growth
-10.5%
Year-over-Year
Net Profit Growth
-31.3%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-6.5%
Year-over-Year
Assets Growth
+105.8%
Year-over-Year
Equity Growth
+118.8%
Year-over-Year
Liabilities Growth
+105.8%
Year-over-Year
Operating Cash Flow Growth
-1200.0%
Year-over-Year
Investing Cash Flow Growth
-1800.0%
Year-over-Year
Financing Cash Flow Growth
+4200.0%
Year-over-Year

UPSURGE Income Statement — Revenue, EBITDA & Net Profit

Upsurge Investment & Finance revenue ₹102 Cr, EBITDA ₹15 Cr, net profit ₹11 Cr, EPS ₹5.40 (None) — net profit margin 14.0%. Explore UPSURGE true value to estimate fundamental worth using multiple valuation models.

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 102 114 58 33 38 28 23 26 40 13 14 28
Expenses 87 93 45 32 27 19 27 24 36 13 14 28
EBITDA 15 20 13 1 11 10 -4 2 4 1 0 0
Operating Profit Margin % 11.00% 18.00% 23.00% 3.00% 29.00% 34.00% -18.00% 6.00% 9.00% 5.00% 2.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 14 20 13 1 11 10 -4 1 4 1 0 0
Tax 2 4 2 0 1 1 0 0 1 0 0 0
Net Profit 11 16 11 1 9 9 -4 1 3 1 0 0
Earnings Per Share (₹) 5.40 8.81 7.43 0.33 6.16 5.99 -2.68 0.76 2.01 0.34 0.13 0.08

UPSURGE Balance Sheet — Assets, Liabilities & Shareholders' Equity

UPSURGE total assets ₹107 Cr, total equity ₹105 Cr, total liabilities ₹107 Cr (2025) — ROE 15.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 107 52 42 39 33 23 25 30 23 22 25
Current Assets 48 24 26 21 15 11 9 25 21 20 23
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 5 7 0 0 0 0 0 0 0 0 0
Investments 33 14 12 3 11 6 7 0 0 0 0
Other Assets 70 32 30 36 22 16 17 30 23 21 25
LIABILITIES
Total Liabilities 107 52 42 39 33 23 25 30 23 22 25
Current Liabilities 1 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 105 48 37 37 29 20 24 25 22 21 21
Share Capital 20 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 84 33 22 22 14 5 9 10 7 6 6

UPSURGE Cash Flow Statement — Operating, Investing & Financing

Upsurge Investment & Finance operating cash flow ₹-26 Cr, investing ₹-17 Cr, financing ₹41 Cr, net cash flow ₹-1 Cr (2025).

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 -26 -2 10 -15 2 4 -4 4 6 -2 -3
Investing Activities -17 1 -9 18 3 -2 -3 -3 0 0 0
Financing Activities 41 -1 -1 -1 0 0 -1 0 0 0 0
Net Cash Flow -1 -2 0 3 5 2 -8 2 6 -2 -3