Unifinz Capital India Limited (BOM:541358)

India · Delayed Price · Currency is INR

109.00

+4.50 (4.31%)

At close: Jul 31, 2026

Unifinz Capital India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,963	2,963	853.9	185.71	65.77	20.61
Revenue Growth	247.01%	247.01%	359.80%	182.36%	219.16%	97.67%
Operating Income	1,252	1,252	260.46	-17.18	-8.38	12.36
Net Income	871.42	871.42	200.56	-11.38	-5.5	10.55
Earnings Per Share	19.60	19.60	5.07	-0.72	-0.35	0.67
EPS Growth	286.59%	286.59%	-	-	-	116.72%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	391.88	391.88	230.14	8.02	4.96	10.47
Total Debt	2,782	2,782	340.56	317.28	108.26	5.46
Net Cash (Debt)	-2,390	-2,390	-110.43	-309.27	-103.31	5.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.76	-53.76	-2.79	-19.70	-6.58	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,904	-1,904	-293.01	-159.29	-44.16	-3.18
Capital Expenditures	-11.97	-11.97	-6.66	-2.9	-4.06	-1.84
Free Cash Flow	-1,916	-1,916	-299.67	-162.19	-48.22	-5.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	42.24%	42.24%	30.50%	-9.25%	-12.74%	59.96%
Pretax Margin	39.60%	39.60%	31.19%	-9.36%	-12.78%	59.96%
Profit Margin	29.41%	29.41%	23.49%	-6.13%	-8.37%	51.19%
FCF Margin	-64.67%	-64.67%	-35.09%	-87.34%	-73.32%	-24.35%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.500	0.500	0.500
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.46%	0.59%	0.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.56	4.32	26.27	-	-	41.68
PS Ratio	1.63	1.27	6.17	1.05	3.96	21.33