U. Y. Fincorp Limited (NSE:UYFINCORP)
India flag India · Delayed Price · Currency is INR
29.85
-0.53 (-1.74%)
Nov 11, 2026, 2:30 PM IST

U. Y. Fincorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5291,6291,1161,970570.92848.96
Revenue Growth
210.95%45.98%-43.36%245.06%-32.75%465.23%
Gross Profit
2,0751,091232.52992.15164.46226.88
Operating Income
1,024672.62164.38844.58132.5753.73
Net Income
759.6482.8117.27649.2277.4581.89
Earnings Per Share
3.992.540.623.410.410.43
EPS Growth
339.99%311.69%-81.92%737.55%-5.41%-23.40%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
271.82121.94216.89141.89149.29210.34
Total Debt
27.5333.5255.051019.47140
Net Cash (Debt)
244.2988.43161.83131.89129.8270.34
Net Cash Growth
56.02%-45.36%22.71%1.59%84.56%-
Net Cash Per Share
1.280.460.850.690.680.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
102.21-45.7870.87-184.68-33-129.2
Capital Expenditures
------0.04
Free Cash Flow
102.21-45.7870.87-184.68-33-129.24
Free Cash Flow Growth
-28.31%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.07%66.95%20.84%50.36%28.81%26.72%
Operating Margin
40.49%41.29%14.73%42.87%23.22%6.33%
Pretax Margin
39.90%40.91%15.18%42.83%19.46%5.01%
Profit Margin
30.04%29.64%10.51%32.95%13.57%9.65%
FCF Margin
4.04%-2.81%6.35%-9.38%-5.78%-15.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.494.5826.967.0931.9333.38
P/FCF Ratio
57.16-44.62---
PS Ratio
2.311.362.832.344.333.22