Unifinz Capital India Limited (BOM:541358)
India flag India · Delayed Price · Currency is INR
104.50
+4.35 (4.34%)
At close: Aug 21, 2026

Unifinz Capital India 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
3,1702,963853.9185.7165.7720.61
Revenue Growth
146.05%247.01%359.80%182.36%219.16%97.67%
Operating Income
1,2601,252260.46-17.18-8.3812.36
Net Income
876.8871.42200.56-11.38-5.510.55
Earnings Per Share
19.6019.605.07-0.72-0.350.67
EPS Growth
54.89%286.59%---116.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
391.88391.88230.148.024.9610.47
Total Debt
2,7822,782340.56317.28108.265.46
Net Cash (Debt)
-2,390-2,390-110.43-309.27-103.315.01
Net Cash Growth
------
Net Cash Per Share
-53.44-53.76-2.79-19.70-6.580.32

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
--1,904-293.01-159.29-44.16-3.18
Capital Expenditures
--11.97-6.66-2.9-4.06-1.84
Free Cash Flow
--1,916-299.67-162.19-48.22-5.02
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
Operating Margin
39.75%42.24%30.50%-9.25%-12.74%59.96%
Pretax Margin
37.28%39.60%31.19%-9.36%-12.78%59.96%
Profit Margin
27.66%29.41%23.49%-6.13%-8.37%51.19%
FCF Margin
--64.67%-35.09%-87.34%-73.32%-24.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.5000.5000.500
Dividend Per Share Growth
0%0%-
Dividend Yield
0.50%0.59%0.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.334.3226.27--41.68
PS Ratio
1.461.276.171.053.9621.33