541358-BOM

Unifinz Capital India Ltd.

107.10-3.8 (-3.47%)
28 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Unifinz Capital India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
1.280.222.119.1528.26119.41503.57
Total Operating Expenses
1.400.500.837.3918.7856.27163.14
Operating Profit
-0.12-0.291.281.769.4963.14340.43
Operating Margin
-9.4-130.560.919.233.652.967.6
Financing Income/(Expense) - Net
--0.00-1.34-3.90-6.71-35.56
Profit before Taxes
0.000.541.24-0.84-1.7426.63117.33
Income Taxes
-0.050.18-0.29-0.606.5830.19
Profit after Tax
0.000.491.05-0.55-1.1420.0687.14
PAT Margin
-0.4221.750.0-6.0-4.016.817.3
EPS - Basic - ex Extraordinary Items
0.000.310.67-0.35-0.729.7019.69
EPS - Diluted - ex Extraordinary Items
0.000.310.67-0.35-0.729.7019.60
EBIT
-0.12-0.291.281.769.4963.14340.43
EBITDA
-0.12-0.291.302.3210.2564.58341.35
EBITDA Margin
-9.4-130.561.625.336.354.167.8

Balance Sheet

Abridged
Understanding Balance Sheet
Unifinz Capital India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
--0.174.784.302.483.17
Total Assets
5.036.696.1916.6739.27124.97479.28
Long Term Debt
0.600.600.4310.8326.3711.3491.55
Total Liabilities
0.890.960.9411.8735.5747.43315.13
Total Shareholders' Equity
4.145.735.254.803.7077.55164.15
Total Equity
4.145.735.254.803.7077.55164.15
Total Liabilities & Equity
5.036.696.1916.6739.27124.97479.28

Cash Flow

Abridged
Understanding Cash Flow Statement
Unifinz Capital India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
0.270.561.570.806.6850.19248.80
Working Capital - Increase/(Decrease)
1.52-1.27-1.88-6.23-25.67-85.72-493.25
Net CF from Operating Activities
1.79-0.71-0.32-5.43-18.99-35.53-244.45
Capital Expenditures - Net
--0.180.400.280.671.19
Net CF from Investing Activities
-2.280.751.48-0.40-0.28-15.6214.01
Dividends Paid - Cash - Total
------0.40
Stock - Issuance/(Retirement) - Net
-----54.30-
Debt - LT & ST - Issuance/(Retirement) - Total
-0.04-0.005.1819.606.54270.95
Net Cash Flow from Financing Activities
-0.04--0.185.1819.6057.82262.10
Free Cash Flow to Equity
1.75--0.50-0.650.34-29.6625.31
Free Operating CF net dividend
1.79-0.71-0.50-5.84-19.28-36.22-246.04
Free Operating CF
1.79-0.71-0.50-5.84-19.28-36.22-245.64

Business Segment Analysis

FY End:
Mar 26

Unifinz Capital India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Business of Financing (100.0%)₹ 1.20 Cr
Revenue / Sales
Total₹ 504Cr
Business of Financing (100.0%)₹ 503.57 Cr
Assets
Total₹ 479Cr
Business of Financing (100.0%)₹ 479.28 Cr
Operating Income
Total₹ 340Cr
Business of Financing (100.0%)₹ 340.43 Cr

Regional Segment Analysis

FY End:
Mar 26

Unifinz Capital India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 504Cr
India (100.0%)₹ 503.57 Cr
Assets
Total₹ 479Cr
India (100.0%)₹ 479.28 Cr

Historical Segment Analysis

Track how Unifinz Capital India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
2026
Mar 31
Business of Financing11

Frequently Asked Questions

What is the revenue of Unifinz Capital India Ltd.?
The latest trailing twelve month revenue of Unifinz Capital India Ltd. is ₹ 503.57 Cr, reflecting a 1-year growth of 321.73% and a 3-year CAGR of 280.38%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Unifinz Capital India Ltd.?
The latest trailing twelve month net profit (PAT) of Unifinz Capital India Ltd. is ₹ 87.14 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Unifinz Capital India Ltd.?
The trailing twelve month EBITDA of Unifinz Capital India Ltd. is approximately ₹ 340.43 Cr (based on an operating margin of 67.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Unifinz Capital India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Unifinz Capital India Ltd. is 19.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Unifinz Capital India Ltd.?
The debt-to-equity ratio of Unifinz Capital India Ltd. stands at 1.69. The interest coverage ratio is 12.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Unifinz Capital India Ltd.?
The estimated book value per share of Unifinz Capital India Ltd. is 35.79 (derived from a P/B ratio of 2.99 and market price of ₹ 107.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Unifinz Capital India Ltd.?
The trailing twelve month operating cash flow of Unifinz Capital India Ltd. is ₹ -244.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Unifinz Capital India Ltd. report consolidated or standalone financials?
Unifinz Capital India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.