Unifinz Capital India Ltd. | Small-cap | Financial Services
₹533.00
-4.99%
| Unifinz Capital Stock Comparison:
Unifinz Capital vs Bajaj FinanceUnifinz Capital vs Indian RailwayUnifinz Capital vs Northern Arc CapitalUnifinz Capital vs Dhani ServicesUnifinz Capital vs IndoStar CapitalUnifinz 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: Jun 2025

Income Metrics

Revenue 829.9M
Gross Profit 730.7M 88.05%
Operating Income 489.0M 58.92%
Net Income 168.1M 20.26%
EPS (Diluted) ₹18.99

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 i207.7M106.4M53.6M4.2M693.8K
Gross Profit i1.0B192.0M37.9M18.2M-559.4K
Gross Margin % i82.9%64.3%41.4%81.2%-416.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i357.3M90.1M13.1M2.0M371.3K
Other Operating Expenses i25.0M31.6M10.3M916.0K-
Total Operating Expenses i382.3M121.7M23.4M3.0M371.3K
Operating Income i551.6M56.6M4.3M14.2M-930.7K
Operating Margin % i45.5%19.0%4.7%63.2%-692.5%
Non-Operating Items
Interest Income i071.0K0018.6K
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 i851.0M64.0M9.9M14.7M-914.7K
EPS (Basic) i₹48.51₹-3.62₹-1.75₹3.36₹0.00
EPS (Diluted) i₹48.51₹-3.62₹-1.75₹3.36₹0.00
Basic Shares Outstanding i4135000314000031400003140000760013064
Diluted Shares Outstanding i4135000314000031400003140000760013064

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 i1.1B330.4M113.9M58.5M149.2K
Non-Current Assets
Property, Plant & Equipment i24.8M43.0M47.8M40-
Goodwill i308.0K379.0K99.0K--
Intangible Assets i308.0K379.0K99.0K--
Long-term Investments-----
Other Non-Current Assets6.4M429.0K44.0K576.0K0
Total Non-Current Assets i201.4M62.2M52.9M3.4M2.3M
Total Assets i1.3B392.7M166.7M61.9M2.4M
Liabilities
Current Liabilities
Accounts Payable i117.4M21.5M3.2M478.0K401.4K
Short-term Debt i331.4M-29.7M2.8M17.1K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i457.3M46.2M9.1M6.7M418.6K
Non-Current Liabilities
Long-term Debt i17.9M306.4M108.3M2.7M55.3K
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities660.0K938.0K65.0K-1.0K-
Total Non-Current Liabilities i26.0M309.5M109.6M2.7M458.7K
Total Liabilities i483.3M355.7M118.7M9.4M877.2K
Equity
Common Stock i88.5M31.4M31.4M31.4M11.2M
Retained Earnings i155.5M-10.8M16.3M-15.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i775.4M37.0M48.0M52.5M-3.9M
Key Metrics
Total Debt i349.3M306.4M138.0M5.5M72.4K
Working Capital i600.1M284.2M104.8M51.9M-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-643.6M-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-198.6M-51.2M-5.3M7.6M779.6K

Cash Flow Trend

Unifinz Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.02
Price to Book 6.41
Price to Sales 3.86
PEG Ratio 0.03

Profitability Ratios

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

Financial Health

Current Ratio 2.31
Debt to Equity 45.05
Beta 1.70

Per Share Data

EPS (TTM) ₹62.21
Book Value per Share ₹87.59
Revenue per Share ₹231.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ucil4.7B9.026.4125.86%27.34%45.05
Bajaj Finance 6.2T35.216.3520.08%44.94%294.16
Indian Railway 1.6T24.633.0212.68%97.62%748.58
Northern Arc Capital 46.6B15.801.348.85%26.85%287.35
Dhani Services 39.6B106.421.26-1.91%10.03%17.62
IndoStar Capital 35.1B6.200.953.32%859.02%190.25

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