U. Y. Fincorp Limited (BOM:530579)
India flag India · Delayed Price · Currency is INR
20.13
-0.37 (-1.80%)
At close: Aug 21, 2026

U. Y. Fincorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1311,6291,1301,970570.92848.96
Revenue Growth
114.59%44.17%-42.64%245.06%-32.75%465.23%
Gross Profit
1,6281,092247.21992.15164.46226.88
Operating Income
847.86672.62178.44844.58132.5753.73
Net Income
619.29482.8117.27649.2277.4581.89
Earnings Per Share
3.272.540.623.410.410.43
EPS Growth
392.73%312.04%-81.92%737.55%-5.41%-23.40%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.2611.26216.89141.89149.29210.34
Total Debt
33.5233.5255.051019.47140
Net Cash (Debt)
-22.26-22.26161.83131.89129.8270.34
Net Cash Growth
--22.71%1.59%84.56%-
Net Cash Per Share
-0.12-0.120.850.690.680.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--45.7870.87-184.68-33-129.2
Capital Expenditures
------0.04
Free Cash Flow
--45.7870.87-184.68-33-129.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.40%67.02%21.88%50.36%28.81%26.72%
Operating Margin
39.78%41.29%15.79%42.87%23.22%6.33%
Pretax Margin
39.52%40.91%14.99%42.83%19.46%5.01%
Profit Margin
29.06%29.64%10.38%32.95%13.57%9.65%
FCF Margin
--2.81%6.27%-9.38%-5.78%-15.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.164.5826.967.0931.9333.38
P/FCF Ratio
--44.62---
PS Ratio
1.801.362.802.344.333.22