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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 29.80 | 9.15 | 0.50 |
| Operating Expenses Annual | 30.80 | 9.44 | 1.03 |
| Operating Profit Annual | 2.92 | 1.04 | 1.25 |
| Interest Annual | 3.90 | 1.32 | 0.00 |
| Depreciation | 0.75 | 0.55 | 0.01 |
| Net Profit Annual | -1.14 | -0.55 | 1.05 |
| Tax Annual | -0.60 | -0.29 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 29.80 |
| Operating Expenses Annual | 30.80 |
| Operating Profit Annual | 2.92 |
| Interest Annual | 3.90 |
| Depreciation | 0.75 |
| Net Profit Annual | -1.14 |
| Tax Annual | -0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 1.05 | 0.06 |
| Cash Flow from Operations | -15.93 | -4.42 | -0.32 |
| Cash Flow from Investing | -0.28 | -0.40 | 1.48 |
| Cash Flow from Financing | 16.54 | 4.17 | -0.18 |
| Cash Flow at the End | 0.73 | 0.39 | 1.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | -15.93 |
| Cash Flow from Investing | -0.28 |
| Cash Flow from Financing | 16.54 |
| Cash Flow at the End | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.86 | 11.35 | 54.82 |
| PBIT Margin (%) | 7.31 | 5.24 | 54.39 |
| PBT Margin (%) | 5.43 | 1.31 | 54.39 |
| Net PROFIT Margin (%) | -3.82 | -6.00 | 46.05 |
| Return On Networth / Equity (%) | TBA | -10.95 | 19.13 |
| Return On Networth /Employed (%) | TBA | 5.69 | 20.28 |
| Return On Assets (%) | -5.54 | -6.54 | 17.04 |
| Total Debt / Equity (X) | 3.84 | 0.68 | 0.10 |
| Asset Turnover Ratio (%) | 1.45 | 1.09 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.86 |
| PBIT Margin (%) | 7.31 |
| PBT Margin (%) | 5.43 |
| Net PROFIT Margin (%) | -3.82 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -5.54 |
| Total Debt / Equity (X) | 3.84 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.34 | 4.78 | 0.17 |
| Total Current Assets Annual | 1.59 | 0.96 | 1.25 |
| Non Current Assets Annual | 37.67 | 15.71 | 4.94 |
| Total Shareholders Funds Annual | 3.70 | 4.80 | 5.25 |
| Total Assets Annual | 39.27 | 16.67 | 6.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.34 |
| Total Current Assets Annual | 1.59 |
| Non Current Assets Annual | 37.67 |
| Total Shareholders Funds Annual | 3.70 |
| Total Assets Annual | 39.27 |
No Data Availabe
