Unifinz Capital India Ltd. | Small-cap | Financial Services
₹599.75
-0.08%
| Unifinz Capital Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 992.9M 81.82%
Operating Income 552.2M 45.51%
Net Income 200.6M 16.53%

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 -644.8M
Free Cash Flow -309.9M

Revenue & Profitability Trend

Unifinz Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 298.3M 91.5M 22.4M 134.4K
Cost of Goods Sold 220.6M 106.4M 53.6M 4.2M 693.8K
Gross Profit 992.9M 192.0M 37.9M 18.2M -559.4K
Operating Expenses 426.3M 121.7M 23.4M 3.0M 371.3K
Operating Income 552.2M 56.6M 4.3M 14.2M -930.7K
Pre-tax Income 266.3M -17.4M -8.4M 12.4M -139.9K
Income Tax 65.8M -6.0M -2.9M 1.8M 0
Net Income 200.6M -11.4M -5.5M 10.5M -139.9K
EPS (Diluted) - -₹3.62 -₹1.75 ₹3.36 ₹0.00

Income Statement Trend

Unifinz Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 330.4M 113.9M 58.5M 149.2K
Non-Current Assets 238.2M 62.2M 52.9M 3.4M 2.3M
Total Assets 1.3B 392.7M 166.7M 61.9M 2.4M
Liabilities
Current Liabilities 118.2M 46.2M 9.1M 6.7M 418.6K
Non-Current Liabilities 365.1M 309.5M 109.6M 2.7M 458.7K
Total Liabilities 483.3M 355.7M 118.7M 9.4M 877.2K
Equity
Total Shareholders Equity 775.4M 37.0M 48.0M 52.5M -3.9M

Balance Sheet Composition

Unifinz Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 266.3M -17.4M -8.4M 12.4M -139.9K
Operating Cash Flow -644.8M -254.6M -61.4M 11.1M 946.7K
Investing Activities
Capital Expenditures 20.0K 131.0K 24.0K -1.8M -
Investing Cash Flow -150.7M 131.0K 48.0K -1.8M 103.2K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 595.8M 203.3M 56.0M -1.7M -270.4K
Free Cash Flow -309.9M -162.2M -48.2M -5.0M 178.3K

Cash Flow Trend

Unifinz Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.88
Price to Book 3.07
Price to Sales 9.04

Profitability Ratios

Profit Margin 22.04%
Operating Margin 26.45%
Return on Equity 25.86%
Return on Assets 15.93%

Financial Health

Current Ratio 8.63
Debt to Equity 42.48
Beta 1.96

Per Share Data

EPS (TTM) ₹48.53
Book Value per Share ₹187.57
Revenue per Share ₹176.44

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