UY Fincorp Financials

NSE: UYFINCORP | BSE: 530579

₹19.81

₹0.51 (2.64%)

As on 03-Sep-2026 10:09IST

Market cap

₹367 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

5.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	212.22	111.05	121.85	55.57	83.67	13.99
Other Income	2.02	1.95	99.35	1.52	1.23	1.19
Total Income	214.24	112.99	221.20	57.09	84.90	15.18
Interest Expense	0.57	0.91	0.08	0.32	1.12	0.77
Operating Expenses	127.69	94.10	136.58	45.46	79.36	1.76
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	84.22	16.94	84.38	11.11	4.25	12.53
Taxes	22.29	5.21	19.45	3.36	1.04	3.04
Profit after Tax	61.93	11.73	64.92	7.75	3.21	9.49
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	61.93	11.73	64.92	7.75	3.21	9.49

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	388.98	329.65	318.00	253.00	245.25	242.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.40	11.12	5.37	30.20	44.38	33.83
Current Liabilities	14.06	2.77	2.94	2.25	4.70	2.31
Total Liabilities	423.43	344.84	327.16	294.69	303.60	283.92

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.99	26.19	20.04	35.88	49.73	48.44
Current Assets	405.41	317.36	306.27	249.57	244.61	229.73
Total Assets	423.43	344.84	327.16	294.69	303.60	283.92
Contingent Liabilities	--	0.45	0.46	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	7.09	-18.47	-3.30	-5.01	4.52
Cash Flow from Investing Activities	--	5.77	18.93	0.03	0.00	0.00
Cash from Financing Activities	--	-5.41	-0.08	-0.32	-1.12	4.73
Net Cash Inflow / Outflow	--	7.45	0.38	-3.60	-6.14	9.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.26	0.62	3.41	0.41	0.17	0.50
Cash EPS (₹)	3.26	0.67	3.42	0.42	0.18	0.50
Adjusted Book Value (₹)	21.48	17.33	16.72	13.30	12.89	12.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.37	-0.97	-0.17	-0.26	0.24
Free Cash Flow per Share (₹)	--	0.58	-1.32	-0.20	-0.10	0.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.46	29.48	4.45	2.09	5.35
ROE (%)	16.91	3.62	22.74	3.11	1.32	4.00
ROA (%)	16.12	3.50	21.22	2.67	1.12	3.51
EBIT Margin (%)	39.00	14.31	-12.22	17.84	1,947.89	8,663.95
Net Margin (%)	28.91	10.38	29.35	13.57	222.64	713.24
Cash Profit Margin (%)	0.00	11.50	53.42	14.30	4.04	68.64

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	118.01	-8.87	119.27	-33.58	498.24	-18.75
EBIT Growth (%)	370.46	206.74	-250.23	139.31	-65.81	170.34
Net Profit Growth (%)	119.69	-81.94	738.20	141.05	-66.14	245.18
EPS Growth (%)	391.07	-81.94	738.30	141.03	-66.14	245.19
Book Value Growth (%)	--	3.67	25.69	3.16	1.33	4.09

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	5.92	26.96	7.09	31.93	85.08	6.36
Price / Book Value	0.90	0.96	1.45	0.98	1.11	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.26	16.61	5.44	21.33	51.23	4.80
Close Price (₹)	14.13	16.61	24.18	13.00	14.37	3.17
High Price (₹)	23.39	39.40	36.46	18.33	19.25	3.96
Low Price (₹)	11.16	16.25	12.10	9.50	2.92	1.22
Market Cap (₹ Cr)	366.78	316.18	459.99	247.31	273.37	60.31

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.02	0.00	0.00	0.06	0.06
Short term debt to equity ratio	0.01	0.00	0.00	0.00	--	--
Current Ratio	28.84	114.71	104.14	110.71	52.01	99.59
Quick Ratio	28.84	109.73	99.48	179.63	48.32	99.59
Interest Coverage	149.27	19.71	1,029.98	35.32	4.80	17.22

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

Income Statement (₹ Cr)