UY Fincorp Complete Financial Statements
UYFINCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
Complete Financial Data Export
Export complete financial statements for UY Fincorp (UYFINCORP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
27.78%
2022 data
EBITDA Margin
33.33%
2022 data
Operating Margin
24.00%
2022 data
Return on Assets
1.59%
2022 data
Return on Equity
2.05%
2022 data
Balance Sheet Ratios
Current Ratio
4.14
2022 data
Debt to Equity
1.29
2022 data
Equity Ratio
77.71%
2022 data
Asset Turnover
0.06
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
-51.4%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
-62.5%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
-360.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 23 | 10 | 37 | -1 | 14 | 17 | 5 | 5 | 6 | 8 | 6 | 5 | 5 | 2 | 6 | 11 | 4 |
| Expenses | 12 | -3 | 10 | 32 | 3 | 2 | 49 | 1 | 13 | 1 | -1 | 3 | 12 | 2 | 3 | 1 | 2 | 4 |
| EBITDA | 6 | 26 | 0 | 5 | -4 | 12 | -33 | 5 | -8 | 5 | 9 | 2 | -7 | 4 | -1 | 5 | 10 | 0 |
| Operating Profit Margin % | 24.00% | 113.00% | -2.00% | 10.00% | 263.00% | 81.00% | -208.00% | 88.00% | -181.00% | 89.00% | 118.00% | 36.00% | -124.00% | 68.00% | -43.00% | 84.00% | 70.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 26 | 0 | 5 | -4 | 12 | -33 | 4 | -8 | 5 | 9 | 2 | -7 | 4 | -1 | 5 | 9 | 0 |
| Tax | 1 | 7 | 1 | 1 | -1 | 2 | -9 | 1 | -1 | 1 | 2 | 1 | -1 | 2 | 0 | 1 | 2 | 0 |
| Net Profit | 5 | 19 | -1 | 4 | -3 | 10 | -24 | 3 | -7 | 4 | 7 | 1 | -5 | 2 | -1 | 4 | 8 | 0 |
| Earnings Per Share (₹) | 0.28 | 0.99 | -0.03 | 0.21 | -0.16 | 0.50 | -1.28 | 0.17 | -0.38 | 0.20 | 0.35 | 0.03 | -0.28 | 0.10 | -0.05 | 0.22 | 0.41 | 0.03 |
Related Pages for UY Fincorp
Additional stock information and data for UYFINCORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 314 | 280 | 264 | 265 | 252 | 237 | 226 | 219 |
| Current Assets | 58 | 33 | 22 | 34 | 223 | 206 | 192 | 170 |
| Fixed Assets | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34 | 33 | 32 | 23 | 0 | 0 | 0 | 0 |
| Other Assets | 279 | 246 | 231 | 240 | 248 | 235 | 226 | 218 |
| LIABILITIES | ||||||||
| Total Liabilities | 314 | 280 | 264 | 265 | 252 | 237 | 226 | 219 |
| Current Liabilities | 14 | 14 | 9 | 3 | 5 | 2 | 2 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 244 | 236 | 224 | 246 | 245 | 234 | 222 | 215 |
| Share Capital | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| Reserves & Surplus | 149 | 141 | 129 | 151 | 150 | 139 | 127 | 120 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 5 | 18 | 2 | -10 | 1 | 4 | -48 |
| Investing Activities | -1 | 0 | -24 | -3 | 1 | 2 | 4 | -7 |
| Financing Activities | 8 | 4 | 6 | 0 | 2 | 0 | 0 | 52 |
| Net Cash Flow | -6 | 9 | 1 | -1 | -7 | 3 | 7 | -3 |