UCO Bank (NSE:UCOBANK)
India · Delayed Price · Currency is INR 22.51
-0.56 (-2.43%)
Oct 22, 2026, 3:29 PM IST
UCO Bank Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 132,139 | 116,006 | 118,330 | 93,589 | 84,160 | 65,267 |
Revenue Growth | 9.98% | -1.96% | 26.43% | 11.20% | 28.95% | 32.61% |
Net Income Net Income Growth | 29,826 | 27,679 | 24,680 | 16,716 | 18,623 | 9,298 |
Earnings Per Share EPS Growth | 2.38 | 2.21 | 2.06 | 1.40 | 1.56 | 0.80 |
EPS Growth | 14.41% | 7.15% | 47.34% | -10.24% | 94.97% | 374.39% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Treasury Operations Treasury Operations Growth | 78,727 | 80,310 | 82,942 | 8,252 | 73,335 | 70,994 |
Corporate/Wholesale Banking Corporate/Wholesale Banking Growth | 119,517 | 109,820 | 113,065 | 91,228 | 56,651 | 59,264 |
Retail Banking Operations - Digital Banking Retail Banking Operations - Digital Banking Growth | 2.7 | 2.3 | 1.7 | 0.6 | - | - |
Retail Banking Operations - Other Retail Banking Retail Banking Operations - Other Retail Banking Growth | 118,486 | 106,661 | 98,164 | 76,971 | 71,105 | - |
Other Banking Operations Other Banking Operations Growth | 694.9 | 617.1 | 562.8 | 482.5 | 498.4 | 424.3 |
Total Total Growth | 317,427 | 297,410 | 294,736 | 176,934 | 201,590 | 180,822 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 240,213 | 142,191 | 263,554 | 195,450 | 193,423 | 167,772 |
Total Debt Total Debt Growth | 260,749 | 233,098 | 286,875 | 253,314 | 205,011 | 135,081 |
Net Cash (Debt) Net Cash Growth | -20,536 | -90,907 | -23,321 | -57,864 | -11,588 | 32,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -7.25 | -1.95 | -4.84 | -0.97 | 2.81 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | -434,290 | -446,045 | -284,999 | -127,903 | -222,819 | -137,548 |
Capital Expenditures CapEx Growth | -5,820 | -5,934 | -3,716 | -3,536 | -2,883 | -2,160 |
Free Cash Flow Free Cash Flow Growth | -440,110 | -451,979 | -288,714 | -131,439 | -225,703 | -139,709 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Profit Margin | 22.57% | 23.86% | 20.86% | 17.86% | 22.13% | 14.25% |
FCF Margin | -333.07% | -389.62% | -243.99% | -140.44% | -268.18% | -214.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.390 | 0.280 |
Dividend Per Share Growth | 12.82% | 12.82% | 39.29% | - |
Dividend Yield | 1.96% | 1.96% | 1.09% | 0.54% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 9.47 | 10.17 | 18.14 | 37.34 | 15.60 | 15.24 |
PS Ratio | 2.14 | 2.43 | 3.78 | 6.67 | 3.45 | 2.17 |