UCO Bank | Large-cap | Financial Services
₹31.53
3.99%
| UCO Bank Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 140.4B
Net Income 24.7B 17.58%
EPS (Diluted) ₹2.46

Balance Sheet Metrics

Total Assets 3.6T
Total Liabilities 3.3T
Shareholders Equity 308.8B
Debt to Equity 10.73

Cash Flow Metrics

Operating Cash Flow 53.5B
Free Cash Flow 15.4B

Revenue & Profitability Trend

UCO Bank Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 140.4B 113.7B 98.5B 95.7B 89.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 31.2B 10.0B 8.6B 7.9B 6.8B
Operating Income - - - - -
Pre-tax Income 38.3B 25.7B 29.1B 9.3B 1.5B
Income Tax 13.9B 9.2B 10.4B 8.2B -2.4B
Net Income 24.7B 16.7B 18.3B 9.3B 1.5B
EPS (Diluted) ₹2.46 ₹1.40 ₹1.53 ₹0.80 ₹0.15

Income Statement Trend

UCO Bank Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.6T 3.2T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 3.3T - - - -
Equity
Total Shareholders Equity 308.8B 272.1B 256.0B 234.7B 225.2B

Balance Sheet Composition

UCO Bank Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 38.6B 25.9B 28.7B 17.2B -1.1B
Operating Cash Flow 53.5B 48.5B 9.1B 12.3B 16.5B
Investing Activities
Capital Expenditures -3.4B -3.0B -2.8B -2.1B -1.6B
Investing Cash Flow -3.4B -3.0B -2.8B -2.1B -1.6B
Financing Activities
Dividends Paid -3.3B - - - -
Financing Cash Flow 60.6B -2.4B -1.3B -13.6B 35.4B
Free Cash Flow 15.4B 6.5B 26.9B 41.8B 22.6B

Cash Flow Trend

UCO Bank Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.63
Forward P/E 21.53
Price to Book 1.22
Price to Sales 3.19
PEG Ratio 21.53

Profitability Ratios

Profit Margin 20.86%
Operating Margin 30.23%
Return on Equity 8.50%
Return on Assets 0.72%

Financial Health

Debt to Equity 0.93
Beta 0.61

Per Share Data

EPS (TTM) ₹2.06
Book Value per Share ₹24.63
Revenue per Share ₹9.89

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