Unifinz Capital India Ltd Financials

Unifinz Capital India Ltd Financial Statement

Unifinz Capital India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	23.74	15.01	8.97
Operating Expense	15.37	10.81	8.02
Net Profit	4.89	1.66	-0.24
Net Profit Margin	20.60	11.06	-2.68
Earning Per Share	142.17	5.28	-0.78
EBIDTA	8.58	3.47	1.01
Effective Tax Rate	23.15	3.10	-27.37

Particulars	Sep 2024
Revenue	23.74
Operating Expense	15.37
Net Profit	4.89
Net Profit Margin	20.60
Earning Per Share	142.17
EBIDTA	8.58
Effective Tax Rate	23.15

Unifinz Capital India Ltd Profit & Loss

*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

Unifinz Capital India Ltd Cash Flow

*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

Unifinz Capital India Ltd Key Ratios

*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

Unifinz Capital India Ltd Balance Sheet

*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

Unifinz Capital India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Unifinz Capital India Ltd has a market capitalization of 19.41 Cr. Value Research classifies it as a Micro-Cap company.

No, Unifinz Capital India Ltd is not debt-free with a debt-to-equity ratio of 7.13.

In FY 2023 , Unifinz Capital India Ltd recorded a total revenue of approximately 29.80 Cr marking a significant milestone in the company's financial performance.

Unifinz Capital India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 2.1% annually, respectively..

Unifinz Capital India Ltd's current PE ratio is -17.03.

Unifinz Capital India Ltd's ROCE averaged 10.9% from the FY ending March 2022 to 2024, with a median of 7.1%. It peaked at 21.3% in March 2022, reflecting strong capital efficiency over the period..

Unifinz Capital India Ltd's latest EBIT is Rs. 2.16 Cr, surpassing the average EBIT of Rs. 1.29 Cr over the 5 years..