Unifinz Capital India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 46.02 | 37.24 | 23.74 |
| Operating Expense | 34.33 | 26.75 | 15.37 |
| Net Profit | 7.38 | 6.14 | 4.89 |
| Net Profit Margin | 16.04 | 16.49 | 20.60 |
| Earning Per Share | 17.84 | 18.28 | 15.41 |
| EBIDTA | 12 | 10.75 | 8.58 |
| Effective Tax Rate | 18.56 | 22.69 | 23.15 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 46.02 |
| Operating Expense | 34.33 |
| Net Profit | 7.38 |
| Net Profit Margin | 16.04 |
| Earning Per Share | 17.84 |
| EBIDTA | 12.00 |
| Effective Tax Rate | 18.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 121.35 | 29.80 | 9.15 |
| Operating Expenses Annual | 93.93 | 30.80 | 9.44 |
| Operating Profit Annual | 34.75 | 2.92 | 1.04 |
| Interest Annual | 6.68 | 3.90 | 1.32 |
| Depreciation | 1.41 | 0.75 | 0.55 |
| Net Profit Annual | 20.06 | -1.14 | -0.55 |
| Tax Annual | 6.58 | -0.60 | -0.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 121.35 |
| Operating Expenses Annual | 93.93 |
| Operating Profit Annual | 34.75 |
| Interest Annual | 6.68 |
| Depreciation | 1.41 |
| Net Profit Annual | 20.06 |
| Tax Annual | 6.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 0.39 | 1.05 |
| Cash Flow from Operations | -30.30 | -15.93 | -4.42 |
| Cash Flow from Investing | -15.77 | -0.28 | -0.40 |
| Cash Flow from Financing | 52.33 | 16.54 | 4.17 |
| Cash Flow at the End | 7 | 0.73 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | -30.30 |
| Cash Flow from Investing | -15.77 |
| Cash Flow from Financing | 52.33 |
| Cash Flow at the End | 7 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.51 | 9.86 | 11.35 |
| PBIT Margin (%) | 27.33 | 7.31 | 5.24 |
| PBT Margin (%) | 23.26 | 5.43 | 1.31 |
| Net PROFIT Margin (%) | 16.44 | -3.82 | -6.00 |
| Return On Networth / Equity (%) | 49.38 | TBA | -10.95 |
| Return On Networth /Employed (%) | 47.09 | TBA | 5.69 |
| Return On Assets (%) | 28.28 | -5.39 | -6.54 |
| Total Debt / Equity (X) | 0.74 | 3.97 | 0.68 |
| Asset Turnover Ratio (%) | 1.72 | 1.41 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.51 |
| PBIT Margin (%) | 27.33 |
| PBT Margin (%) | 23.26 |
| Net PROFIT Margin (%) | 16.44 |
| Return On Networth / Equity (%) | 49.38 |
| Return On Networth /Employed (%) | 47.09 |
| Return On Assets (%) | 28.28 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.51 | 4.34 | 4.78 |
| Total Current Assets Annual | 11.33 | 1.59 | 0.96 |
| Non Current Assets Annual | 114.55 | 37.67 | 15.71 |
| Total Shareholders Funds Annual | 77.55 | 3.70 | 4.80 |
| Total Assets Annual | 125.87 | 39.27 | 16.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.51 |
| Total Current Assets Annual | 11.33 |
| Non Current Assets Annual | 114.55 |
| Total Shareholders Funds Annual | 77.55 |
| Total Assets Annual | 125.87 |
No Data Availabe
