Nifty

:

23997.35

Sensex

:

77562.90

873.70 (3.78%)
2946.32 (3.95%)

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Nifty
Sensex

:
:

23997.35
77562.90

873.70 (3.78%)
2946.32 (3.95%)

Unifinz Capital India Ltd.

Finance - NBFC

Rating :

38/99

BSE: 541358 | NSE: Not Listed

Watchlist

NSE BSE

91.80

07-Apr-2026

Open
High
Low
Previous Close

94.4
94.4
91.8
94.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2460
231951
94.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

406.38
5.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.17
0.11%
2.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

99.75
203.66
136.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

102.11
-
101.39

PAT CAGR (%)

10 Years
5 Years
3 Years

113.91
110.10
-

P:E (Median)

8 Years
5 Years
3 Years

-
13.90
12.69

P:BV (Average)

8 Years
5 Years
3 Years

-
7.44
7.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.43
17.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 147.50 37.23 296.19% 129.07 23.74 443.68% 82.99 15.00 453.27% 45.38 8.97 405.91%
Expenses 98.13 26.75 266.84% 87.27 15.37 467.79% 56.96 10.81 426.92% 34.33 8.02 328.05%
EBITDA 49.38 10.48 371.18% 41.81 8.37 399.52% 26.03 4.19 521.24% 11.05 0.95 1,063.16%
EBIDTM 33.48% 28.15% 32.39% 35.27% 31.37% 27.94% 24.36% 10.58%
Other Income 0.05 0.01 400.00% 0.03 0.00 0 0.09 0.01 800.00% 0.64 0.00 0
Interest 11.02 1.86 492.47% 8.62 1.45 494.48% 3.48 1.44 141.67% 1.93 1.31 47.33%
Depreciation 0.24 0.38 -36.84% 0.20 0.30 -33.33% 0.26 0.24 8.33% 0.52 0.20 160.00%
PBT 38.17 8.25 362.67% 33.02 6.63 398.04% 22.38 2.51 791.63% 9.24 -0.55 -
Tax 11.11 2.11 426.54% 8.97 1.74 415.52% 5.56 0.86 546.51% 1.87 -0.31 -
PAT 27.06 6.14 340.72% 24.05 4.89 391.82% 16.82 1.66 913.25% 7.38 -0.25 -
PATM 18.35% 16.49% 18.63% 20.58% 20.26% 11.04% 16.25% -2.74%
EPS 6.11 1.39 339.57% 5.43 1.10 393.64% 3.80 0.37 927.03% 1.66 -0.06 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 404.94 121.35 29.80 9.15 0.50 0.47 1.28 0.53 0.31 0.15 0.12 Net Sales Growth 376.74% 307.21% 225.68% 1730.0% 6.38% -63.28% 141.51% 70.97% 106.67% 25.00% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.14 1.23 0.96 0.13 0.00 0.00 Gross Profit 404.95 121.35 29.80 9.15 0.50 0.33 0.05 -0.43 0.18 0.15 0.12 GP Margin 100.00% 100% 100% 100% 100% 70.21% 3.91% -81.13% 58.06% 100% 100% Total Expenditure 276.69 87.23 26.89 8.12 1.03 0.64 1.40 1.38 0.58 0.14 0.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13.43 5.75 4.22 0.43 0.09 0.08 0.07 0.11 0.00 0.00 % Of Sales - 11.07% 19.30% 46.12% 86.00% 19.15% 6.25% 13.21% 35.48% 0% 0% Manufacturing Exp. - 7.42 3.84 1.08 0.15 0.04 0.04 0.29 0.02 0.01 0.01 % Of Sales - 6.11% 12.89% 11.80% 30.0% 8.51% 3.12% 54.72% 6.45% 6.67% 8.33% General & Admin Exp. - 37.09 9.92 1.55 0.22 0.12 0.04 0.03 0.16 0.13 0.08 % Of Sales - 30.56% 33.29% 16.94% 44.00% 25.53% 3.12% 5.66% 51.61% 86.67% 66.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.28 7.38 1.26 0.23 0.25 0.01 0.03 0.17 0.00 0.00 % Of Sales - 24.13% 24.77% 13.77% 46.00% 53.19% 0.78% 5.66% 54.84% 0% 0% EBITDA 128.27 34.12 2.91 1.03 -0.53 -0.17 -0.12 -0.85 -0.27 0.01 0.03 EBITDA Margin 31.68% 28.12% 9.77% 11.26% -106.00% -36.17% -9.38% -160.38% -87.10% 6.67% 25.00% Other Income 0.81 0.66 0.03 0.01 1.78 0.72 0.12 0.80 0.96 0.03 0.00 Interest 25.05 6.71 3.92 1.32 0.00 0.00 0.00 0.04 0.05 0.04 0.01 Depreciation 1.22 1.44 0.76 0.56 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 102.81 26.63 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 0.02 Tax 27.51 6.58 -0.60 -0.29 0.18 0.06 0.00 0.00 0.17 0.00 0.01 Tax Rate 26.76% 24.71% 34.48% 34.52% 14.52% 11.11% 0.00% 0.00% 26.56% 0.00% 50.00% PAT 75.31 20.06 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 0.01 PAT before Minority Interest 75.31 20.06 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.60% 16.53% -3.83% -6.01% 210.0% 104.26% 0% -18.87% 154.84% 0% 8.33% PAT Growth 505.39% - - - 114.29% 0 - - 0 -100.00% EPS 17.00 4.53 -0.26 -0.12 0.24 0.11 0.00 -0.02 0.11 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 77.55 3.70 4.80 5.25 5.73 4.14 3.79 3.83 1.36 1.36 Share Capital 8.85 3.14 3.14 3.14 3.14 3.14 3.14 3.14 1.14 1.14 Total Reserves 68.69 0.56 1.66 2.11 2.59 1.00 0.65 0.69 0.22 0.22 Non-Current Liabilities 31.10 25.68 5.86 0.53 0.78 0.73 0.66 1.19 0.61 0.61 Secured Loans 18.49 18.73 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14.45 8.73 2.25 0.55 0.60 0.60 0.64 1.18 0.61 0.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 Current Liabilities 15.39 8.11 5.62 0.39 0.19 0.16 0.17 1.66 0.05 0.01 Trade Payables 11.74 2.15 0.32 0.05 0.00 0.03 0.03 0.00 0.00 0.00 Other Current Liabilities 2.83 5.32 5.17 0.19 0.14 0.13 0.14 1.60 0.05 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.82 0.65 0.13 0.15 0.04 0.00 0.00 0.06 0.00 0.01 Total Liabilities 124.04 37.49 16.28 6.17 6.70 5.03 4.62 6.68 2.02 1.98 Net Block 2.51 4.34 4.78 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 4.34 5.67 5.36 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 1.83 1.33 0.57 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 99.57 36.05 15.54 5.07 6.38 4.49 1.75 4.08 1.98 1.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.00 0.10 0.00 1.77 0.64 0.18 0.02 0.02 0.02 Long Term Loans & Adv. 96.99 31.71 10.66 4.90 4.61 3.85 1.57 4.06 1.95 1.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.47 1.44 0.73 1.10 0.32 0.54 2.86 2.60 0.05 0.29 Current Investments 15.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.14 1.37 1.71 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 7.00 0.73 0.41 1.05 0.06 0.02 0.55 0.01 0.03 0.29 Other Current Assets 2.40 0.51 0.02 0.00 0.26 0.37 0.95 0.89 0.02 0.00 Short Term Loans & Adv. 0.26 0.13 0.30 0.06 0.01 0.03 0.67 0.88 0.02 0.00 Net Current Assets 9.08 -6.67 -4.88 0.71 0.13 0.38 2.70 0.94 0.00 0.28 Total Assets 124.04 37.49 16.27 6.17 6.70 5.03 4.61 6.68 2.03 1.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -30.30 -15.93 -4.42 -0.32 -0.71 -0.48 -1.37 -2.55 -0.21 -0.62 PBT 26.63 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 0.02 Adjustment 36.60 11.99 3.16 -1.36 -0.72 0.00 -0.29 0.04 0.04 0.00 Changes in Working Capital -86.91 -25.67 -6.23 -0.10 -0.55 -0.54 -0.82 -3.15 -0.24 -0.63 Cash after chg. in Working capital -23.68 -15.42 -3.91 -0.23 -0.72 -0.55 -1.21 -2.47 -0.20 -0.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -0.51 -0.51 -0.09 0.02 0.06 -0.16 -0.08 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.77 -0.28 -0.40 1.48 0.75 0.00 2.49 0.00 0.00 0.00 Net Fixed Assets 1.33 -0.31 -5.18 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -15.07 0.03 -0.10 1.77 -1.13 -0.46 -0.16 0.00 0.00 0.00 Others -2.03 0.00 4.88 -0.11 1.88 0.46 2.65 0.00 0.00 0.00 Cash from Financing Activity 52.33 16.54 4.17 -0.18 0.00 -0.04 -0.58 2.53 -0.04 0.00 Net Cash Inflow / Outflow 6.27 0.34 -0.65 0.98 0.04 -0.52 0.54 -0.02 -0.26 -0.62 Opening Cash & Equivalents 0.73 0.39 1.05 0.06 0.02 0.55 0.01 0.03 0.29 0.91 Closing Cash & Equivalent 7.00 0.73 0.39 1.05 0.06 0.02 0.55 0.01 0.03 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 17.52 2.36 15.28 16.73 18.25 13.18 12.07 12.21 11.96 11.94 ROA 24.83% -4.23% -4.90% 16.38% 8.28% -0.09% -1.75% 10.93% -0.11% 0.62% ROE 49.37% -26.79% -10.95% 19.21% 9.85% -0.11% -2.60% 18.33% -0.16% 1.15% ROCE 47.08% 10.32% 5.68% 20.40% 9.78% -0.10% -1.19% 19.69% 2.01% 1.79% Fixed Asset Turnover 24.25 5.41 3.30 2.71 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 54.25 214.86 1060.45 2011.77 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 8.83 11.23 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 54.25 206.03 1049.22 2011.77 0.00 0.00 Total Debt/Equity 0.42 7.42 1.30 0.10 0.10 0.14 0.17 0.31 0.44 0.45 Interest Cover 4.97 0.56 0.36 651.32 0.00 -36.95 -1.31 14.93 0.93 2.72

Top Investors:

amicorp capital (mauritius) limited

ayaan finserve india private limited

kotia enterprises limited

madho keshav properties private limited

Annual Reports:

News Update:

Unifinz Capital India plans to raise upto Rs 200 crore through NCDs
7th Mar 2026, 18:01 PM

The meeting of the Finance Committee of the Board of Directors Unifinz Capital India is scheduled to be held on March 11, 2026 to consider and to approve the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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