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UY Fincorp Complete Financial Statements

8 Years of Data
2022 - 2015

In FY2022, UY Fincorp (UYFINCORP) reported revenue ₹18 Cr, net profit ₹5 Cr and EPS ₹0.28, with a net profit margin of 27.8% and ROE of 2.0%. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review UYFINCORP earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 77.71% 2022 data
Asset Turnover 0.06 2022 data

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

UYFINCORP YoY (Sept 2021 vs Sept 2022) — revenue -51.4%, net profit +25.0%, EBITDA +20.0%, expenses -62.5%. For live price, earnings ratios and company overview, see UYFINCORP share price screener.

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
Operating Cash Flow Growth
-360.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

UYFINCORP Income Statement — Revenue, EBITDA & Net Profit

UY Fincorp revenue ₹18 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹0.28 (2022) — net profit margin 27.8%. Explore UYFINCORP true value to estimate fundamental worth using multiple valuation models.

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

UYFINCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity

UYFINCORP total assets ₹314 Cr, total equity ₹244 Cr, total liabilities ₹ Cr (2022) — ROE 2.0%.

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
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

UYFINCORP Cash Flow Statement — Operating, Investing & Financing

UY Fincorp operating cash flow ₹-13 Cr, investing ₹-1 Cr, financing ₹8 Cr, net cash flow ₹-6 Cr (2022).

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