U. Y. Fincorp Limited

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

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Key metrics

Price as of 2026-07-20

Stock price
₹17.06
Market cap
325 Cr
Stock P/E
6.7
P/B
0.83

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales81 Cr96 Cr15 Cr22 Cr27 Cr42 Cr70 Cr
Operating expenses (approx.)68 Cr80 Cr13 Cr13 Cr16 Cr19 Cr45 Cr
EBITDA12 Cr16 Cr3 Cr9 Cr12 Cr23 Cr26 Cr
OPM %15.4%16.9%17.5%39.7%43.1%54.4%36.6%
Other income0.69 Cr2 Cr0.37 Cr0.37 Cr0.42 Cr0.46 Cr1 Cr
Interest0.04 Cr0.77 Cr0.14 Cr0.12 Cr0.34 Cr0.08 Cr0.08 Cr
Depreciation0.12 Cr0.57 Cr0.48 Cr0.48 Cr0.48 Cr0.49 Cr0.49 Cr
Profit before tax12 Cr15 Cr2 Cr8 Cr11 Cr22 Cr25 Cr
Tax %30.5%28.5%47.2%26.5%25.9%25.0%30.8%
Net profit9 Cr11 Cr1 Cr6 Cr8 Cr17 Cr17 Cr
EPS (₹)₹0.45₹0.56₹0.06₹0.31₹0.43₹0.88₹0.92

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales112 Cr162 CrSign in for TTM
Operating expenses (approx.)93 Cr93 CrSign in for TTM
EBITDA19 Cr69 CrSign in for TTM
OPM %16.9%42.8%Sign in for TTM
Other income1 Cr1 CrSign in for TTM
Interest0.91 Cr0.62 CrSign in for TTM
Depreciation1 Cr2 CrSign in for TTM
Profit before tax17 Cr67 CrSign in for TTM
Tax %30.8%27.6%Sign in for TTM
Net profit12 Cr48 CrSign in for TTM
EPS (₹)₹0.62₹2.54Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital95 Cr95 Cr
Reserves235 Cr294 Cr
Borrowings6 Cr3 Cr
Other liabilities10 Cr31 Cr
Total liabilities345 Cr423 Cr
Fixed assets (net)5 Cr4 Cr
CWIP0.0000 Cr0.0000 Cr
Investments21 Cr17 Cr
Other assets22 Cr12 Cr
Total assets345 Cr423 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity7 Cr-5 Cr
Cash from investing6 Cr0.56 Cr
Cash from financing-5 Cr-3 Cr
Net cash flow7 Cr-7 Cr
Free cash flow (OCF − Capex)13 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %5.3%17.1%
ROE %3.6%12.4%
Debtor days00
Inventory days4525
Days payable——
Cash conversion cycle4525
Debt / equity0.020.0086
Current ratio——
Net debt / EBITDA-0.130.03

Compare with peers

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