Utkarsh Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,166.73 | 1,037.92 | 1,089.59 |
| Operating Expense | 687.24 | 823.56 | 592.73 |
| Net Profit | 2.97 | -168.05 | 51.39 |
| Net Profit Margin | 0.25 | -16.19 | 4.72 |
| Earning Per Share | 0.03 | -1.53 | 0.47 |
| EBIDTA | 479.50 | 214.37 | 496.86 |
| Effective Tax Rate | 1.73 | -32.60 | 3.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1166.73 |
| Operating Expense | 687.24 |
| Net Profit | 2.97 |
| Net Profit Margin | 0.25 |
| Earning Per Share | 0.03 |
| EBIDTA | 479.50 |
| Effective Tax Rate | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 2,919.42 | 2,268.47 | 1,953.93 |
| Operating Profit Annual | 2,017.26 | 1,570.42 | 908.56 |
| Interest Annual | 1,292.61 | 975.95 | 787.96 |
| Depreciation | 65.27 | 58.66 | 40.88 |
| Net Profit Annual | TBA | TBA | TBA |
| Tax Annual | 161.76 | 131.31 | 18.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2,919.42 |
| Operating Profit Annual | 2,017.26 |
| Interest Annual | 1,292.61 |
| Depreciation | 65.27 |
| Net Profit Annual | TBA |
| Tax Annual | 161.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,516.36 | 1,871.65 | 1,169.82 |
| Cash Flow from Operations | 991.23 | 1,573.13 | 1,329.16 |
| Cash Flow from Investing | -619.80 | -693.15 | -738.67 |
| Cash Flow from Financing | 139.67 | -235.27 | 111.35 |
| Cash Flow at the End | 3,027.47 | 2,516.36 | 1,871.65 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2,516.36 |
| Cash Flow from Operations | 991.23 |
| Cash Flow from Investing | -619.80 |
| Cash Flow from Financing | 139.67 |
| Cash Flow at the End | 3,027.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | 13.90 | 14.42 | 3.02 |
| Return On Networth / Equity (%) | 20.01 | 22.64 | 4.18 |
| 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 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 13.90 |
| Return On Networth / Equity (%) | 20.01 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 301.29 | 301.49 | 285.61 |
| Total Current Assets Annual | TBA | TBA | TBA |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 2,973.19 | 2,000.32 | 1,572.30 |
| Total Assets Annual | 23,902.68 | 19,117.29 | 15,063.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 301.29 |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 2,973.19 |
| Total Assets Annual | 23,902.68 |
No Data Availabe
