UCO Bank Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8,136.79 | 7,405.89 | 7,071.43 |
| Operating Expense | 3,054.55 | 2,567.43 | 2,354.65 |
| Net Profit | 652.43 | 638.83 | 602.74 |
| Net Profit Margin | 8.02 | 8.63 | 8.52 |
| Earning Per Share | 0.54 | 0.53 | 0.50 |
| EBIDTA | 5,082.24 | 4,838.46 | 4,716.78 |
| Effective Tax Rate | 7.55 | 7.39 | 7.12 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8136.79 |
| Operating Expense | 3054.55 |
| Net Profit | 652.43 |
| Net Profit Margin | 8.02 |
| Earning Per Share | 0.54 |
| EBIDTA | 5082.24 |
| Effective Tax Rate | 7.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 25,639.97 | 22,551.01 | 17,253.87 |
| Operating Profit Annual | 19,581.66 | 16,603.33 | 13,430.02 |
| Interest Annual | 15,436.83 | 13,753.56 | 10,307.39 |
| Depreciation | 311.26 | 280.92 | 217.52 |
| Net Profit Annual | TBA | TBA | TBA |
| Tax Annual | 1,388.59 | 915.11 | 1,042.77 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 25,639.97 |
| Operating Profit Annual | 19,581.66 |
| Interest Annual | 15,436.83 |
| Depreciation | 311.26 |
| Net Profit Annual | TBA |
| Tax Annual | 1,388.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29,025.36 | 28,728.10 | 26,147.99 |
| Cash Flow from Operations | 1,912.54 | 1,001.75 | 2,982.91 |
| Cash Flow from Investing | -680.49 | -274.96 | -67.03 |
| Cash Flow from Financing | 5,869.50 | -429.53 | -335.77 |
| Cash Flow at the End | 36,126.91 | 29,025.36 | 28,728.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29,025.36 |
| Cash Flow from Operations | 1,912.54 |
| Cash Flow from Investing | -680.49 |
| Cash Flow from Financing | 5,869.50 |
| Cash Flow at the End | 36,126.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | 8.30 | 6.58 | 9.24 |
| Return On Networth / Equity (%) | 9.35 | 6.99 | 8.50 |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 8.30 |
| Return On Networth / Equity (%) | 9.35 |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,790.73 | 3,716.63 | 3,444.50 |
| Total Current Assets Annual | TBA | TBA | TBA |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 31,004.88 | 27,356.79 | 25,764.51 |
| Total Assets Annual | 3,62,481.08 | 3,23,691.45 | 3,00,862.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,790.73 |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 31,004.88 |
| Total Assets Annual | 3,62,481.08 |
EPS (INR)
Expected
0.53
Reported
0.56
Surprise
5.66%
Dec 2024
EPS beaten by 5.66%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
