Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Unifinz Capital India Ltd.

Finance - NBFC

Rating :

46/99

BSE: 541358 | NSE: Not Listed

Watchlist

NSE BSE

578.80

28-Aug-2025

Open
High
Low
Previous Close

578.8
578.8
578.8
551.25

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

4187
2423435
578.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.45
13.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

538.39
0.09%
5.17

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

-
26.00
-

P:BV (Average)

8 Years
5 Years
3 Years

-
7.99
7.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.70
17.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 82.99 15.00 453.27% 45.38 8.97 405.91% 37.23 7.96 367.71% 23.74 8.74 171.62%
Expenses 56.96 10.81 426.92% 34.33 8.02 328.05% 26.75 7.99 234.79% 15.37 6.70 129.40%
EBITDA 26.03 4.19 521.24% 11.05 0.95 1,063.16% 10.48 -0.03 - 8.37 2.04 310.29%
EBIDTM 31.37% 27.94% 24.36% 10.58% 28.15% -0.41% 35.27% 23.33%
Other Income 0.09 0.01 800.00% 0.64 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00%
Interest 3.48 1.44 141.67% 1.93 1.31 47.33% 1.86 1.22 52.46% 1.45 0.91 59.34%
Depreciation 0.26 0.24 8.33% 0.52 0.20 160.00% 0.38 0.19 100.00% 0.30 0.19 57.89%
PBT 22.38 2.51 791.63% 9.24 -0.55 - 8.25 -1.43 - 6.63 0.96 590.62%
Tax 5.56 0.86 546.51% 1.87 -0.31 - 2.11 -0.36 - 1.74 0.26 569.23%
PAT 16.82 1.66 913.25% 7.38 -0.25 - 6.14 -1.07 - 4.89 0.69 608.70%
PATM 20.26% 11.04% 16.25% -2.74% 16.49% -13.40% 20.58% 7.92%
EPS 18.89 1.86 915.59% 8.29 -0.28 - 6.90 -1.20 - 5.49 0.78 603.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 189.34 121.35 29.80 9.15 0.50 0.47 1.28 0.53 0.31 0.15 0.12 Net Sales Growth 365.55% 307.21% 225.68% 1730.0% 6.38% -63.28% 141.51% 70.97% 106.67% 25.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.14 1.23 0.96 0.13 0.00 0.00 Gross Profit 189.34 121.35 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 133.41 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 55.93 34.12 2.91 1.03 -0.53 -0.17 -0.12 -0.85 -0.27 0.01 0.03 EBITDA Margin 29.54% 28.12% 9.77% 11.26% -106.00% -36.17% -9.38% -160.38% -87.10% 6.67% 25.00% Other Income 0.74 0.66 0.03 0.01 1.78 0.72 0.12 0.80 0.96 0.03 0.00 Interest 8.72 6.71 3.92 1.32 0.00 0.00 0.00 0.04 0.05 0.04 0.01 Depreciation 1.46 1.44 0.76 0.56 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 46.50 26.63 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 0.02 Tax 11.28 6.58 -0.60 -0.29 0.18 0.06 0.00 0.00 0.17 0.00 0.01 Tax Rate 24.26% 24.71% 34.48% 34.52% 14.52% 11.11% 0.00% 0.00% 26.56% 0.00% 50.00% PAT 35.23 20.06 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 0.01 PAT before Minority Interest 35.23 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 18.61% 16.53% -3.83% -6.01% 210.0% 104.26% 0% -18.87% 154.84% 0% 8.33% PAT Growth 3,320.39% - - - 114.29% 0 - - 0 -100.00% EPS 39.58 22.54 -1.28 -0.62 1.18 0.55 0.00 -0.11 0.54 0.00 0.01

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.) 87.59 11.78 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 Ind - Quarterly Results
12th Aug 2025, 19:06 PM

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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