Unifinz Capital Share Price ₹102 | P/E 5.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Unifinz Capital

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue +	3	4	9	8	9	15	24	37	45	83	129	148	152
Interest	0	0	1	1	1	1	1	2	2	3	9	11	12
Expenses +	3	4	7	8	8	11	15	27	34	57	87	98	116
Financing Profit	-1	-1	1	-1	-0	3	7	9	9	23	33	38	24
Financing Margin %	-26%	-13%	13%	-16%	-4%	18%	29%	23%	20%	27%	26%	26%	16%
Other Income +	0	0	0	0	0	0	0	0	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	0	0	0	0
Profit before tax	-1	-1	1	-1	-1	3	7	8	9	22	33	38	24
Tax %	-36%	-26%	27%	-25%	-55%	34%	26%	26%	20%	25%	27%	29%	19%
Net Profit +	-1	-1	1	-1	-0	2	5	6	7	17	24	27	19
EPS in Rs	-0.36	-0.33	0.44	-0.68	-0.15	1.06	2.95	1.88	1.67	3.79	5.43	6.11	4.34
Gross NPA %
Net NPA %

Financials of Unifinz Capital

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue +	0	0	0	1	1	1	1	2	9	30	122	512
Interest	0	0	0	0	0	0	0	0	1	4	7	35
Expenses +	0	0	0	1	1	1	1	1	8	27	87	358
Financing Profit	0	0	0	1	-0	0	1	1	-0	-1	28	118
Financing Margin %	0%	17%	0%	50%	-15%	0%	46%	54%	-3%	-3%	23%	23%
Other Income +	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	1	1	1
Profit before tax	0	0	0	1	-0	0	1	1	-1	-2	27	117
Tax %		50%		27%	0%		11%	15%	-35%	-34%	25%	26%
Net Profit +	0	0	0	0	-0	0	0	1	-1	-1	20	87
EPS in Rs					-0.06	0.00	0.31	0.67	-0.35	-0.73	4.53	19.68
Dividend Payout %		57%		0%	0%		0%	0%	0%	0%	2%	0%

Financials of Unifinz Capital

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.24	1	1	3	3	3	3	3	3	3	9	9
Reserves	1	0	0	1	1	1	3	2	2	1	69	110
Borrowing	0	1	1	1	1	1	1	1	6	27	33	133
Other Liabilities +	0	0	0	2	0	0	0	0	6	8	15	49
Total Liabilities	1	2	2	7	5	5	7	6	17	39	126	301
Fixed Assets +	0	0	0	0	0	0	0	0	5	4	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	1	2	0	0	0	15	0
Other Assets +	1	2	2	7	4	4	5	6	12	35	108	298
Total Assets	1	2	2	7	5	5	7	6	17	39	126	301

Financials of Unifinz Capital

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	-3	-1	-0	-1	-0	-4	-16	-30
Cash from Investing Activity +	0	0	2	0	1	1	-0	-0	-16
Cash from Financing Activity +	-0	3	-1	-0	0	-0	4	17	52
Net Cash Flow	-0	-0	1	-1	0	1	-1	0	6
Free Cash Flow	-0	-3	-1	-0	-1	-0	-5	-16	-31
CFO/OP	-500%	-358%	807%		-131%	-19%	-380%	-528%	-68%

Financials of Unifinz Capital

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0%	1%	0%	18%	-3%	0%	10%	19%	-11%	-27%	49%

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Unifinz Capital Share Price & Earnings Call Analysis