Upsurge Investment & Finance Ltd. | Small-cap | Financial Services
₹100.85
0.93%
| Upsurge Investment Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 962.0M
Gross Profit 44.0M 4.57%
Operating Income 198.6M 20.65%
Net Income 159.5M 16.58%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 25.1M
Shareholders Equity 1.0B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -49.5M
Free Cash Flow -257.9M

Revenue & Profitability Trend

Upsurge Investment Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 962.0M 537.9M 316.0M 261.0M 217.3M
Cost of Goods Sold 918.0M 435.6M 284.1M 243.2M 180.0M
Gross Profit 44.0M 102.3M 32.0M 17.9M 37.3M
Operating Expenses 14.8M 6.9M 28.9M 28.4M 5.3M
Operating Income 198.6M 125.6M 1.5M 101.2M 90.9M
Pre-tax Income 197.3M 131.8M 8.7M 107.3M 95.5M
Income Tax 37.8M 19.2M 3.7M 13.9M 4.7M
Net Income 159.5M 112.6M 5.0M 93.4M 90.8M
EPS (Diluted) - ₹7.43 ₹0.33 ₹6.16 ₹5.99

Income Statement Trend

Upsurge Investment Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 695.7M 321.8M 295.2M 362.8M 220.3M
Non-Current Assets 377.6M 202.6M 123.4M 30.5M 110.6M
Total Assets 1.1B 524.4M 418.6M 393.3M 330.9M
Liabilities
Current Liabilities 1.3M 14.8M 23.1M 556.3K 204.1K
Non-Current Liabilities 23.8M 32.7M 23.6M 18.3M 42.0M
Total Liabilities 25.1M 47.4M 46.7M 18.9M 42.3M
Equity
Total Shareholders Equity 1.0B 477.0M 371.9M 374.5M 288.6M

Balance Sheet Composition

Upsurge Investment Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 197.3M 131.8M 8.7M 107.3M 95.5M
Operating Cash Flow -49.5M 97.8M 91.4M -35.0M 98.3M
Investing Activities
Capital Expenditures 18.4M 0 0 -2.3M -84.6K
Investing Cash Flow -169.6M 13.0M -95.8M 173.7M 17.1M
Financing Activities
Dividends Paid -7.6M -7.6M -7.6M -7.6M -
Financing Cash Flow 411.7M -7.6M -7.6M -7.6M -
Free Cash Flow -257.9M -21.7M 97.9M -152.2M 19.5M

Cash Flow Trend

Upsurge Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.43
Price to Book 1.74
Price to Sales 1.78

Profitability Ratios

Profit Margin 14.04%
Operating Margin 1.75%
Return on Equity 20.92%
Return on Assets 15.94%

Financial Health

Current Ratio 52.97
Debt to Equity 0.18
Beta 0.48

Per Share Data

EPS (TTM) ₹8.81
Book Value per Share ₹57.90
Revenue per Share ₹62.77

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