Upsurge Investment & Finance Ltd Financials

Upsurge Investment & Finance Ltd Financial Statement

Upsurge Investment & Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	39.40	19.47	20.54
Operating Expense	27.52	13.72	17.21
Net Profit	9.39	4.49	2.74
Net Profit Margin	23.83	23.06	13.34
Earning Per Share	5.18	2.97	1.81
EBIDTA	11.88	5.75	3.32
Effective Tax Rate	20.37	20.87	16.22

Particulars	Sep 2024
Revenue	39.40
Operating Expense	27.52
Net Profit	9.39
Net Profit Margin	23.83
Earning Per Share	5.18
EBIDTA	11.88
Effective Tax Rate	20.37

Upsurge Investment & Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	58.02	32.64	38.16
Operating Expenses Annual	44.81	31.74	27.41
Operating Profit Annual	13.35	1.07	10.90
Interest Annual	0.14	0.17	0.15
Depreciation	0.03	0.03	0.01
Net Profit Annual	11.26	0.50	9.34
Tax Annual	1.92	0.37	1.39

Particulars	Mar 2024
Total Revenue Annual	58.02
Operating Expenses Annual	44.81
Operating Profit Annual	13.35
Interest Annual	0.14
Depreciation	0.03
Net Profit Annual	11.26
Tax Annual	1.92

Upsurge Investment & Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	11.95	11.74	9.20
Cash Flow from Operations	-2.17	9.79	-14.99
Cash Flow from Investing	1.94	-8.82	18.29
Cash Flow from Financing	-0.76	-0.76	-0.76
Cash Flow at the End	10.97	11.95	11.74

Particulars	Mar 2024
Cash Flow at the Beginning	11.95
Cash Flow from Operations	-2.17
Cash Flow from Investing	1.94
Cash Flow from Financing	-0.76
Cash Flow at the End	10.97

Upsurge Investment & Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.01	3.28	28.56
PBIT Margin (%)	22.96	3.19	28.54
PBT Margin (%)	-141.02	-15.56	-161.53
Net PROFIT Margin (%)	19.41	1.53	24.48
Return On Networth / Equity (%)	26.53	1.34	28.17
Return On Networth /Employed (%)	29.48	2.65	30.19
Return On Assets (%)	24.84	1.27	25.94
Total Debt / Equity (X)	0.06	0.05	0.09
Asset Turnover Ratio (%)	1.28	0.83	1.06

Particulars	Mar 2024
PBDIT Margin (%)	23.01
PBIT Margin (%)	22.96
PBT Margin (%)	-141.02
Net PROFIT Margin (%)	19.41
Return On Networth / Equity (%)	26.53
Return On Networth /Employed (%)	29.48
Return On Assets (%)	24.84
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	1.28

Upsurge Investment & Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.18	0.21	0.24
Total Current Assets Annual	24.20	25.84	20.45
Non Current Assets Annual	28.25	16.02	18.88
Total Shareholders Funds Annual	47.70	37.19	37.45
Total Assets Annual	52.44	41.86	39.33

Particulars	Mar 2024
Fixed Assets Annual	0.18
Total Current Assets Annual	24.20
Non Current Assets Annual	28.25
Total Shareholders Funds Annual	47.70
Total Assets Annual	52.44

Upsurge Investment & Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Upsurge Investment & Finance Ltd has a market capitalization of 70.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Upsurge Investment & Finance Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023 , Upsurge Investment & Finance Ltd recorded a total revenue of approximately 57.85 Cr marking a significant milestone in the company's financial performance.

Upsurge Investment & Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..

Upsurge Investment & Finance Ltd's current PE ratio is 6.24.

Upsurge Investment & Finance Ltd's ROCE averaged 18.9% from the FY ending March 2022 to 2024, with a median of 26.2%. It peaked at 27.8% in March 2022, reflecting strong capital efficiency over the period..

Upsurge Investment & Finance Ltd's latest EBIT is Rs. 13.32 Cr, surpassing the average EBIT of Rs. 8.41 Cr over the 5 years..