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U. Y. Fincorp Limited (BOM:530579)
India flag India · Delayed Price · Currency is INR
19.93
+0.10 (0.50%)
At close: Jul 31, 2026

U. Y. Fincorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6291,6291,1301,970570.92848.96
Revenue Growth
44.17%44.17%-42.64%245.06%-32.75%465.23%
Gross Profit
1,0921,092247.21992.15164.46226.88
Operating Income
672.62672.62178.44844.58132.5753.73
Net Income
482.8482.8117.27649.2277.4581.89
Earnings Per Share
2.542.540.623.410.410.43
EPS Growth
312.04%312.04%-81.92%737.55%-5.41%-23.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.78-45.7870.87-184.68-33-129.2
Capital Expenditures
------0.04
Free Cash Flow
-45.78-45.7870.87-184.68-33-129.24
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.854.5826.967.0931.9333.38
P/FCF Ratio
--44.62---
PS Ratio
2.331.362.802.344.333.22