Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Unifinz Capital India Ltd.

Finance - NBFC

Rating :

48/99

BSE: 541358 | NSE: Not Listed

Watchlist

NSE BSE

114.95

07-Jul-2026

Open
High
Low
Previous Close

112
114.95
112
109.50

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

16369
1875808
114.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

508.86
5.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

745.88
0.44%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

125.57
299.93
157.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

162.60
-
121.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
141.99
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.61
9.04

P:BV (Average)

8 Years
5 Years
3 Years

-
7.05
6.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.94
16.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 152.00 45.38 234.95% 147.50 37.23 296.19% 129.07 23.74 443.68% 82.99 15.00 453.27%
Expenses 116.33 34.33 238.86% 98.13 26.75 266.84% 87.27 15.37 467.79% 56.96 10.81 426.92%
EBITDA 35.67 11.05 222.81% 49.38 10.48 371.18% 41.81 8.37 399.52% 26.03 4.19 521.24%
EBIDTM 23.47% 24.36% 33.48% 28.15% 32.39% 35.27% 31.37% 27.94%
Other Income 0.07 0.64 -89.06% 0.05 0.01 400.00% 0.03 0.00 0 0.09 0.01 800.00%
Interest 11.68 1.93 505.18% 11.02 1.86 492.47% 8.62 1.45 494.48% 3.48 1.44 141.67%
Depreciation 0.30 0.52 -42.31% 0.24 0.38 -36.84% 0.20 0.30 -33.33% 0.26 0.24 8.33%
PBT 23.76 9.24 157.14% 38.17 8.25 362.67% 33.02 6.63 398.04% 22.38 2.51 791.63%
Tax 4.54 1.87 142.78% 11.11 2.11 426.54% 8.97 1.74 415.52% 5.56 0.86 546.51%
PAT 19.22 7.38 160.43% 27.06 6.14 340.72% 24.05 4.89 391.82% 16.82 1.66 913.25%
PATM 12.64% 16.25% 18.35% 16.49% 18.63% 20.58% 20.26% 11.04%
EPS 4.34 1.66 161.45% 6.11 1.39 339.57% 5.43 1.10 393.64% 3.80 0.37 927.03%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 511.57 121.35 29.80 9.15 0.50 0.47 1.28 0.53 0.31 0.15 Net Sales Growth - 321.57% 307.21% 225.68% 1730.0% 6.38% -63.28% 141.51% 70.97% 106.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.14 1.23 0.96 0.13 0.00 Gross Profit - 511.57 121.35 29.80 9.15 0.50 0.33 0.05 -0.43 0.18 0.15 GP Margin - 100% 100% 100% 100% 100% 70.21% 3.91% -81.13% 58.06% 100% Total Expenditure - 355.65 86.73 26.89 8.12 1.03 0.64 1.40 1.38 0.58 0.14 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 - 27.65 13.43 5.75 4.22 0.43 0.09 0.08 0.07 0.11 0.00 % Of Sales - 5.40% 11.07% 19.30% 46.12% 86.00% 19.15% 6.25% 13.21% 35.48% 0% Manufacturing Exp. - 21.37 4.98 3.84 1.08 0.15 0.04 0.04 0.29 0.02 0.01 % Of Sales - 4.18% 4.10% 12.89% 11.80% 30.0% 8.51% 3.12% 54.72% 6.45% 6.67% General & Admin Exp. - 118.48 38.94 9.92 1.55 0.22 0.12 0.04 0.03 0.16 0.13 % Of Sales - 23.16% 32.09% 33.29% 16.94% 44.00% 25.53% 3.12% 5.66% 51.61% 86.67% 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. - 188.15 29.37 7.38 1.26 0.23 0.25 0.01 0.03 0.17 0.00 % Of Sales - 36.78% 24.20% 24.77% 13.77% 46.00% 53.19% 0.78% 5.66% 54.84% 0% EBITDA - 155.92 34.62 2.91 1.03 -0.53 -0.17 -0.12 -0.85 -0.27 0.01 EBITDA Margin - 30.48% 28.53% 9.77% 11.26% -106.00% -36.17% -9.38% -160.38% -87.10% 6.67% Other Income - 0.16 0.66 0.03 0.01 1.78 0.72 0.12 0.80 0.96 0.03 Interest - 37.82 7.21 3.92 1.32 0.00 0.00 0.00 0.04 0.05 0.04 Depreciation - 0.92 1.44 0.76 0.56 0.01 0.00 0.00 0.00 0.00 0.00 PBT - 117.33 26.63 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 Tax - 30.19 6.58 -0.60 -0.29 0.18 0.06 0.00 0.00 0.17 0.00 Tax Rate - 25.73% 24.71% 34.48% 34.52% 14.52% 11.11% 0.00% 0.00% 26.56% 0.00% PAT - 87.14 20.06 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 PAT before Minority Interest - 87.14 20.06 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.03% 16.53% -3.83% -6.01% 210.0% 104.26% 0% -18.87% 154.84% 0% PAT Growth - 334.40% - - - 114.29% 0 - - 0 EPS - 19.67 4.53 -0.26 -0.12 0.24 0.11 0.00 -0.02 0.11 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 164.15 77.55 3.70 4.80 5.25 5.73 4.14 3.79 3.83 1.36 Share Capital 44.27 8.85 3.14 3.14 3.14 3.14 3.14 3.14 3.14 1.14 Total Reserves 118.19 68.69 0.56 1.66 2.11 2.59 1.00 0.65 0.69 0.22 Non-Current Liabilities 266.22 30.23 25.68 5.86 0.53 0.78 0.73 0.66 1.19 0.61 Secured Loans 276.14 17.62 18.73 4.01 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 14.45 8.73 2.25 0.55 0.60 0.60 0.64 1.18 0.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 Current Liabilities 39.00 15.36 8.11 5.62 0.39 0.19 0.16 0.17 1.66 0.05 Trade Payables 28.70 11.27 2.15 0.32 0.05 0.00 0.03 0.03 0.00 0.00 Other Current Liabilities 8.79 3.27 5.32 5.17 0.19 0.14 0.13 0.14 1.60 0.05 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 1.50 0.82 0.65 0.13 0.15 0.04 0.00 0.00 0.06 0.00 Total Liabilities 469.37 123.14 37.49 16.28 6.17 6.70 5.03 4.62 6.68 2.02 Net Block 3.19 2.51 4.34 4.78 0.17 0.00 0.00 0.00 0.00 0.00 Gross Block 5.13 3.61 5.67 5.36 0.18 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 1.94 1.11 1.33 0.57 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 427.00 99.17 36.05 15.54 5.07 6.38 4.49 1.75 4.08 1.98 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 0.06 0.07 0.00 0.10 0.00 1.77 0.64 0.18 0.02 0.02 Long Term Loans & Adv. 6.88 1.53 31.71 10.66 4.90 4.61 3.85 1.57 4.06 1.95 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 42.37 23.96 1.44 0.73 1.10 0.32 0.54 2.86 2.60 0.05 Current Investments 0.00 15.07 0.07 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 0.00 0.14 1.37 1.71 0.00 Sundry Debtors 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 39.12 7.85 0.73 0.41 1.05 0.06 0.02 0.55 0.01 0.03 Other Current Assets 2.81 0.68 0.51 0.02 0.06 0.26 0.37 0.95 0.89 0.02 Short Term Loans & Adv. 1.90 0.36 0.13 0.30 0.06 0.01 0.03 0.67 0.88 0.02 Net Current Assets 3.38 8.60 -6.67 -4.88 0.71 0.13 0.38 2.70 0.94 0.00 Total Assets 469.37 123.13 37.49 16.27 6.17 6.70 5.03 4.61 6.68 2.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -190.42 -29.30 -15.93 -4.42 -0.32 -0.71 -0.48 -1.37 -2.55 -0.21 PBT 117.33 26.63 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 Adjustment 225.51 36.66 11.99 3.16 -1.36 -0.72 0.00 -0.29 0.04 0.04 Changes in Working Capital -493.25 -85.72 -25.67 -6.23 -0.10 -0.55 -0.54 -0.82 -3.15 -0.24 Cash after chg. in Working capital -150.40 -22.43 -15.42 -3.91 -0.23 -0.72 -0.55 -1.21 -2.47 -0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.02 -6.87 -0.51 -0.51 -0.09 0.02 0.06 -0.16 -0.08 -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 14.09 -15.62 -0.28 -0.40 1.48 0.75 0.00 2.49 0.00 0.00 Net Fixed Assets -1.52 2.06 -0.31 -5.18 -0.18 0.00 0.00 0.00 0.00 0.00 Net Investments 15.08 -15.07 0.03 -0.10 1.77 -1.13 -0.46 -0.16 0.00 0.00 Others 0.53 -2.61 0.00 4.88 -0.11 1.88 0.46 2.65 0.00 0.00 Cash from Financing Activity 208.00 51.60 16.54 4.17 -0.18 0.00 -0.04 -0.58 2.53 -0.04 Net Cash Inflow / Outflow 31.67 6.67 0.34 -0.65 0.98 0.04 -0.52 0.54 -0.02 -0.26 Opening Cash & Equivalents 7.40 0.73 0.39 1.05 0.06 0.02 0.55 0.01 0.03 0.29 Closing Cash & Equivalent 39.07 7.40 0.73 0.39 1.05 0.06 0.02 0.55 0.01 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.70 17.52 2.36 15.28 16.73 18.25 13.18 12.07 12.21 11.96 ROA 29.41% 24.97% -4.23% -4.90% 16.38% 8.28% -0.09% -1.75% 10.93% -0.11% ROE 72.62% 49.37% -26.79% -10.95% 19.21% 9.85% -0.11% -2.60% 18.33% -0.16% ROCE 56.43% 48.08% 10.32% 5.68% 20.40% 9.78% -0.10% -1.19% 19.69% 2.01% Fixed Asset Turnover 117.01 26.14 5.41 3.30 2.71 0.00 0.00 0.00 0.00 0.00 Receivable days 0.32 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 0.00 54.25 214.86 1060.45 2011.77 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 8.83 11.23 0.00 0.00 Cash Conversion Cycle 0.32 0.00 0.00 0.00 0.00 54.25 206.03 1049.22 2011.77 0.00 Total Debt/Equity 1.70 0.41 7.42 1.30 0.10 0.10 0.14 0.17 0.31 0.44 Interest Cover 4.10 4.70 0.56 0.36 651.32 0.00 -36.95 -1.31 14.93 0.93

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 raises Rs 35.24 crore through NCDs
12th May 2026, 17:21 PM

The NCDs were issued at Rs 10,067.68 each, carrying a coupon rate of 13% per annum
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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