Unifinz Capital India Ltd. | Small-cap | Financial Services
₹576.50
1.14%
| Unifinz Capital Stock Comparison:
Unifinz Capital vs Bajaj FinanceUnifinz Capital vs Indian RailwayUnifinz Capital vs Northern Arc CapitalUnifinz Capital vs IndoStar CapitalUnifinz Capital vs Dhani ServicesUnifinz Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 453.8M
Gross Profit 380.6M 83.87%
Operating Income 177.5M 39.11%
Net Income 73.8M 16.25%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 483.3M
Shareholders Equity 775.4M
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow -1.0M
Free Cash Flow -672.5K

Revenue & Profitability Trend

Unifinz Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B298.3M91.5M22.4M134.4K
Cost of Goods Sold i220.6M106.4M53.6M4.2M693.8K
Gross Profit i992.9M192.0M37.9M18.2M-559.4K
Gross Margin % i81.8%64.3%41.4%81.2%-416.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-90.1M13.1M2.0M371.3K
Other Operating Expenses i426.3M31.6M10.3M916.0K-
Total Operating Expenses i426.3M121.7M23.4M3.0M371.3K
Operating Income i552.2M56.6M4.3M14.2M-930.7K
Operating Margin % i45.5%19.0%4.7%63.2%-692.5%
Non-Operating Items
Interest Income i-71.0K0018.6K
Interest Expense i-063.0K8.0K3.2K
Other Non-Operating Income----778.0K
Pre-tax Income i266.3M-17.4M-8.4M12.4M-139.9K
Income Tax i65.8M-6.0M-2.9M1.8M0
Effective Tax Rate % i24.7%0.0%0.0%14.6%0.0%
Net Income i200.6M-11.4M-5.5M10.5M-139.9K
Net Margin % i16.5%-3.8%-6.0%47.0%-104.1%
Key Metrics
EBITDA i859.1M64.0M9.9M14.7M-914.7K
EPS (Basic) i-₹-3.62₹-1.75₹3.36₹0.00
EPS (Diluted) i-₹-3.62₹-1.75₹3.36₹0.00
Basic Shares Outstanding i-314000031400003140000760013064
Diluted Shares Outstanding i-314000031400003140000760013064

Income Statement Trend

Unifinz Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i70.0M7.3M3.9M10.5M13.1K
Short-term Investments i--202.0K20.0K-
Accounts Receivable i000026.8K
Inventory i---0-
Other Current Assets---1.7M-
Total Current Assets i1.0B330.4M113.9M58.5M149.2K
Non-Current Assets
Property, Plant & Equipment i24.8M43.0M47.8M40-
Goodwill i308.0K379.0K99.0K--
Intangible Assets i-379.0K99.0K--
Long-term Investments-----
Other Non-Current Assets24.0M429.0K44.0K576.0K0
Total Non-Current Assets i238.2M62.2M52.9M3.4M2.3M
Total Assets i1.3B392.7M166.7M61.9M2.4M
Liabilities
Current Liabilities
Accounts Payable i117.4M21.5M3.2M478.0K401.4K
Short-term Debt i--29.7M2.8M17.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i118.2M46.2M9.1M6.7M418.6K
Non-Current Liabilities
Long-term Debt i329.4M306.4M108.3M2.7M55.3K
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities7.6M938.0K65.0K-1.0K-
Total Non-Current Liabilities i365.1M309.5M109.6M2.7M458.7K
Total Liabilities i483.3M355.7M118.7M9.4M877.2K
Equity
Common Stock i88.5M31.4M31.4M31.4M11.2M
Retained Earnings i--10.8M16.3M-15.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i775.4M37.0M48.0M52.5M-3.9M
Key Metrics
Total Debt i329.4M306.4M138.0M5.5M72.4K
Working Capital i902.4M284.2M104.8M51.9M-269.3K

Balance Sheet Composition

Unifinz Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i266.3M-17.4M-8.4M12.4M-139.9K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-970.3M-276.3M-66.4M-1.2M1.1M
Operating Cash Flow i-644.8M-254.6M-61.4M11.1M946.7K
Investing Activities
Capital Expenditures i20.0K131.0K24.0K-1.8M-
Acquisitions i-----
Investment Purchases i-150.8M----166.6K
Investment Sales i--24.0K0269.8K
Investing Cash Flow i-150.7M131.0K48.0K-1.8M103.2K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i52.8M203.3M56.0M0-
Debt Repayment i----1.7M-
Financing Cash Flow i595.8M203.3M56.0M-1.7M-270.4K
Free Cash Flow i-309.9M-162.2M-48.2M-5.0M178.3K
Net Change in Cash i-199.8M-51.2M-5.3M7.6M779.6K

Cash Flow Trend

Unifinz Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.75
Price to Book 6.51
Price to Sales 3.92

Profitability Ratios

Profit Margin 27.34%
Operating Margin 42.24%
Return on Equity 25.86%
Return on Assets 15.93%

Financial Health

Current Ratio 8.63
Debt to Equity 45.05
Beta 1.84

Per Share Data

EPS (TTM) ₹48.51
Book Value per Share ₹87.59
Revenue per Share ₹231.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ucil5.0B11.756.5125.86%27.34%45.05
Bajaj Finance 5.4T30.685.5320.08%44.94%294.16
Indian Railway 1.6T24.412.9912.68%97.62%748.58
Northern Arc Capital 37.5B12.821.099.96%26.85%287.35
IndoStar Capital 36.3B71.450.993.32%859.02%190.25
Dhani Services 34.9B101.271.20-1.91%10.03%17.62

Financial data is updated regularly. All figures are in the company's reporting currency.