Utkarsh Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,018.65 | 1,166.73 | 1,037.92 |
| Operating Expense | 858.43 | 687.24 | 823.56 |
| Net Profit | -239.48 | 2.97 | -168.05 |
| Net Profit Margin | -23.51 | 0.25 | -16.19 |
| Earning Per Share | -2.17 | 0.03 | -1.53 |
| EBIDTA | 160.22 | 479.50 | 214.37 |
| Effective Tax Rate | -49.55 | 1.73 | -32.60 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1018.65 |
| Operating Expense | 858.43 |
| Net Profit | -239.48 |
| Net Profit Margin | -23.51 |
| Earning Per Share | -2.17 |
| EBIDTA | 160.22 |
| Effective Tax Rate | -49.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 4,337.11 | 2,919.37 | 2,268.47 |
| Operating Profit Annual | 1,846.28 | 2,017.26 | 1,570.42 |
| Interest Annual | 1,742.06 | 1,292.61 | 975.95 |
| Depreciation | 76.57 | 65.27 | 58.66 |
| Net Profit Annual | TBA | TBA | TBA |
| Tax Annual | 3.95 | 161.76 | 131.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 4,337.11 |
| Operating Profit Annual | 1,846.28 |
| Interest Annual | 1,742.06 |
| Depreciation | 76.57 |
| Net Profit Annual | TBA |
| Tax Annual | 3.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3,027.47 | 2,516.36 | 1,871.65 |
| Cash Flow from Operations | 875.58 | 991.23 | 1,573.13 |
| Cash Flow from Investing | -776.88 | -619.80 | -693.15 |
| Cash Flow from Financing | 310.45 | 139.67 | -235.27 |
| Cash Flow at the End | 3,436.62 | 3,027.47 | 2,516.36 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3,027.47 |
| Cash Flow from Operations | 875.58 |
| Cash Flow from Investing | -776.88 |
| Cash Flow from Financing | 310.45 |
| Cash Flow at the End | 3,436.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | 0.54 | 13.91 | 14.42 |
| Return On Networth / Equity (%) | 0.80 | 20.01 | 22.64 |
| 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 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 0.80 |
| 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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 323.92 | 301.29 | 301.49 |
| Total Current Assets Annual | TBA | TBA | TBA |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 2,974.50 | 2,973.19 | 2,000.32 |
| Total Assets Annual | 28,127.44 | 23,902.68 | 19,117.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 323.92 |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 2,974.50 |
| Total Assets Annual | 28,127.44 |
No Data Availabe
