U. Y. Fincorp Limited

U. Y. Fincorp Limited (UYFINCORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial ServicesFinancial ServicesFinanceNon Banking Financial Company (NBFC)

uyfincorp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹19.30
Market cap
368 Cr
Stock P/E
5.9
P/B
0.94

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

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

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025
Net Interest Income6 Cr7 Cr12 Cr21 Cr
Other income0.37 Cr0.37 Cr0.42 Cr0.46 Cr
Net operating income6 Cr8 Cr13 Cr22 Cr
Employee cost0.32 Cr0.34 Cr0.34 Cr0.41 Cr
Other expenses1 Cr2 Cr3 Cr5 Cr
Provisions & contingencies
Depreciation0.48 Cr0.48 Cr0.48 Cr0.49 Cr
Profit before tax2 Cr8 Cr11 Cr22 Cr
Tax %47.2%26.5%25.9%25.0%
Net profit1 Cr6 Cr8 Cr17 Cr
EPS (₹)₹0.06₹0.31₹0.43₹0.88

Profit & loss (annual)

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

MetricMar 2025TTM
Net Interest Income22 CrSign in for TTM
Other income1 CrSign in for TTM
Net operating income24 CrSign in for TTM
Employee cost1 CrSign in for TTM
Other expenses3 CrSign in for TTM
Provisions & contingenciesSign in for TTM
Depreciation1 CrSign in for TTM
Profit before tax17 CrSign in for TTM
Tax %30.8%Sign in for TTM
Net profit12 CrSign in for TTM
EPS (₹)₹0.62Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital95 Cr
Reserves235 Cr
Borrowings6 Cr
Other liabilities10 Cr
Total liabilities345 Cr
Fixed assets (net)5 Cr
CWIP0 Cr
Investments21 Cr
Loans & advances275 Cr
Inventories14 Cr
Cash & bank8 Cr
Other assets22 Cr
Total assets345 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity7 Cr
Cash from investing6 Cr
Cash from financing-5 Cr
Net cash flow7 Cr
Free cash flow (OCF − Capex)7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %5.3%
ROE %3.6%
Debtor days0
Inventory days45
Days payable
Cash conversion cycle45
Debt / equity0.02
Current ratio
Net debt / EBITDA-0.14

Regulatory ratios (standalone basis)

RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.

MetricMar 2025
Gross NPA
Gross NPA %
Net NPA
Net NPA %
CET1 %
Additional Tier 1 %
Capital adequacy %
NIM %
ROA %

Compare with peers

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