Unifinz Capital Financials

BSE: 541358

₹99.80

₹-5.20 (-4.95%)

As on 24-Sep-2026IST

Market cap

₹442 Cr

Revenue (TTM)

₹609 Cr

P/E Ratio

5

P/B Ratio

2.5

Div. Yield

0.5 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	608.80	511.57	121.35	29.80	9.15	0.50
Other Income	0.27	0.16	0.66	0.03	0.01	1.78
Total Income	609.07	511.73	122.01	29.83	9.15	2.28
Interest Expense	54.79	37.82	7.21	3.92	1.32	0.00
Operating Expenses	434.90	355.65	86.73	26.89	8.12	1.03
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	118.18	117.33	26.63	-1.74	-0.84	1.24
Taxes	30.50	30.19	6.58	-0.60	-0.29	0.18
Profit after Tax	87.68	87.14	20.06	-1.14	-0.55	1.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	87.68	87.14	20.06	-1.14	-0.55	1.05

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	164.15	164.15	77.55	3.70	4.80	5.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.11	266.22	30.23	25.68	5.86	0.53
Current Liabilities	310.02	39.00	15.36	8.11	5.62	0.39
Total Liabilities	479.28	479.28	124.97	39.27	16.67	6.19

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	11.16	427.00	99.17	36.05	15.54	5.07
Current Assets	463.84	42.37	23.96	1.44	0.73	1.10
Total Assets	479.29	479.28	124.97	39.27	16.67	6.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-190.42	-29.30	-15.93	-4.42	-0.32
Cash Flow from Investing Activities	--	14.09	-15.62	-0.28	-0.40	1.48
Cash from Financing Activities	--	208.00	51.60	16.54	4.17	-0.18
Net Cash Inflow / Outflow	--	31.67	6.67	0.34	-0.65	0.98

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	41.54	19.69	4.53	-0.72	-0.35	0.67
Cash EPS (₹)	19.81	19.89	4.86	-0.24	0.01	0.68
Adjusted Book Value (₹)	40.62	36.70	17.52	2.36	3.06	3.35
Dividend per Share (₹)	0.50	0.50	0.10	--	--	--
Cash Flow per Share (₹)	--	-43.02	-33.10	-50.73	-14.06	-1.01
Free Cash Flow per Share (₹)	--	-91.80	-73.32	-83.87	-21.09	2.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	56.43	48.08	10.32	5.68	20.40
ROE (%)	62.07	72.62	49.37	-26.79	-10.95	19.21
ROA (%)	28.98	29.41	24.97	-4.23	-4.90	16.38
EBIT Margin (%)	28.37	30.30	27.35	7.23	5.18	-109.24
Net Margin (%)	14.40	17.03	16.44	-3.81	-6.01	46.23
Cash Profit Margin (%)	0.00	17.21	17.72	-1.27	0.10	214.27

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	221.55	321.55	307.20	225.72	1,733.20	7.12
EBIT Growth (%)	217.01	367.07	1,441.12	354.38	186.92	-207.58
Net Profit Growth (%)	206.72	334.50	1,862.68	-106.72	-152.18	117.06
EPS Growth (%)	92.61	334.50	725.14	-106.72	-152.18	117.06
Book Value Growth (%)	--	109.50	1,996.77	-22.91	-8.69	-8.32

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	5.04	4.32	5.25	--	--	41.68
Price / Book Value	2.46	2.32	6.79	5.25	5.43	8.37
Dividend Yield (%)	0.50	0.59	0.08	--	--	--
EV/EBITDA	3.90	3.93	15.62	15.69	30.75	34.71
Close Price (₹)	102.00	85.00	119.00	12.36	16.61	28.00
High Price (₹)	129.51	132.98	134.94	15.80	32.30	70.00
Low Price (₹)	61.00	85.00	10.42	6.93	6.00	28.00
Market Cap (₹ Cr)	441.80	376.26	526.79	19.40	26.07	43.96

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	1.70	0.41	7.42	1.30	0.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.50	1.09	1.56	0.18	0.13	2.82
Quick Ratio	1.50	1.09	1.56	0.18	0.13	2.82
Interest Coverage	3.16	4.10	4.70	0.56	0.36	651.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.