Upsurge Investment & Finance Ltd. | Small-cap | Financial Services
₹86.70
-0.54%
| Upsurge Investment Stock Comparison:
Upsurge Investment vs Tata InvestmentUpsurge Investment vs Motilal OswalUpsurge Investment vs Indo Thai SecuritiesUpsurge Investment vs Share IndiaUpsurge Investment vs Shalimar AgenciesUpsurge Investment 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 141.1M
Gross Profit 34.1M 24.18%
Operating Income 92.7M 65.70%
Net Income 76.8M 54.44%
EPS (Diluted) ₹3.29

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Upsurge Investment Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B537.9M316.0M261.0M217.3M
Cost of Goods Sold i918.9M435.6M284.1M243.2M180.0M
Gross Profit i133.9M102.3M32.0M17.9M37.3M
Gross Margin % i12.7%19.0%10.1%6.8%17.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.7M2.3M1.5M1.7M1.6M
Other Operating Expenses i6.6M4.6M27.4M26.7M3.7M
Total Operating Expenses i12.3M6.9M28.9M28.4M5.3M
Operating Income i183.3M125.6M1.5M101.2M90.9M
Operating Margin % i17.4%23.3%0.5%38.8%41.8%
Non-Operating Items
Interest Income i15.4M7.6M8.9M7.7M5.9M
Interest Expense i6.4M1.4M1.7M1.5M1.3M
Other Non-Operating Income-----
Pre-tax Income i197.3M131.8M8.7M107.3M95.5M
Income Tax i37.8M19.2M3.7M13.9M4.7M
Effective Tax Rate % i19.2%14.5%42.3%13.0%4.9%
Net Income i159.5M112.6M5.0M93.4M90.8M
Net Margin % i15.2%20.9%1.6%35.8%41.8%
Key Metrics
EBITDA i199.7M133.5M10.7M109.0M96.8M
EPS (Basic) i₹8.81₹7.43₹0.33₹6.16₹5.99
EPS (Diluted) i₹7.45₹7.43₹0.33₹6.16₹5.99
Basic Shares Outstanding i1811730015152400151524001515240015152400
Diluted Shares Outstanding i1811730015152400151524001515240015152400

Income Statement Trend

Upsurge Investment Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i454.5K11.2M27.0M3.1M596.1K
Short-term Investments i247.5M98.5M92.5M114.3M91.4M
Accounts Receivable i122.6K177.0K05.4M187.5K
Inventory i214.1M131.2M131.0M81.0M54.9M
Other Current Assets-----
Total Current Assets i695.8M321.8M295.2M362.8M220.3M
Non-Current Assets
Property, Plant & Equipment i149.9K95.9K95.9K95.9K65.4K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets80.0K38.0K42.0K43.0K11.0K
Total Non-Current Assets i377.6M202.6M123.4M30.5M110.6M
Total Assets i1.1B524.4M418.6M393.3M330.9M
Liabilities
Current Liabilities
Accounts Payable i1.2M13.9M22.5M00
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities9.9M----
Total Current Liabilities i12.3M14.8M23.1M556.3K204.1K
Non-Current Liabilities
Long-term Debt i1.9M32.0M22.8M17.2M40.6M
Deferred Tax Liabilities i10.1M----
Other Non-Current Liabilities9.9M36.0K20202.0K
Total Non-Current Liabilities i12.8M32.7M23.6M18.3M42.0M
Total Liabilities i25.1M47.4M46.7M18.9M42.3M
Equity
Common Stock i200.7M151.5M151.5M151.5M151.5M
Retained Earnings i307.9M187.8M105.3M108.8M41.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B477.0M371.9M374.5M288.6M
Key Metrics
Total Debt i1.9M32.0M22.8M17.2M40.6M
Working Capital i683.5M307.1M272.1M362.3M220.1M

Balance Sheet Composition

Upsurge Investment Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i197.3M131.8M8.7M107.3M95.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-246.9M-34.0M82.7M-142.4M2.8M
Operating Cash Flow i-49.5M97.8M91.4M-35.0M98.3M
Investing Activities
Capital Expenditures i18.4M00-2.3M-84.6K
Acquisitions i-----
Investment Purchases i-777.4M-448.1M-334.3M-99.5M-113.7M
Investment Sales i589.4M461.2M238.5M275.5M130.9M
Investing Cash Flow i-169.6M13.0M-95.8M173.7M17.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.6M-7.6M-7.6M-7.6M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i411.7M-7.6M-7.6M-7.6M-
Free Cash Flow i-257.9M-21.7M97.9M-152.2M19.5M
Net Change in Cash i192.6M103.2M-11.9M131.0M115.4M

Cash Flow Trend

Upsurge Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.95
Price to Book 1.47
Price to Sales 1.44
PEG Ratio 0.38

Profitability Ratios

Profit Margin 16.17%
Operating Margin 54.35%
Return on Equity 15.22%
Return on Assets 14.86%

Financial Health

Current Ratio 56.58
Debt to Equity 0.18
Beta 0.60

Per Share Data

EPS (TTM) ₹7.77
Book Value per Share ₹57.90
Revenue per Share ₹61.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
upsurge1.8B10.951.4715.22%16.17%0.18
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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