Go Deep
U. Y. Fincorp Limited
U. Y. Fincorp Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,194 | 5.9 | 0.94 | 0.01 | 19.15 |
| Sep 2026 | 25,080 | 6.0 | 0.95 | 0.01 | 19.49 |
| Sep 2026 | 24,978 | 6.1 | 0.97 | 0.01 | 19.79 |
| Sep 2026 | 24,978 | 6.1 | 0.97 | 0.01 | 19.79 |
| Sep 2026 | 24,978 | 6.1 | 0.97 | 0.01 | 19.79 |
| Sep 2026 | 24,978 | 6.1 | 0.97 | 0.01 | 19.79 |
| Oct 2026 | 23,990 | 7.0 | 1.12 | 0.01 | 22.86 |
| Oct 2026 | 23,229 | 7.6 | 1.21 | 0.01 | 24.76 |
U. Y. Fincorp Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 595,659,000.0 | 576,910,000.0 | 355,140,000.0 | 244,680,000.0 |
| Net Profit | 196,161,000.0 | 174,381,000.0 | 167,812,000.0 | 80,932,000.0 |
| EPS | 1.0 | 0.9 | 0.9 | 0.4 |
U. Y. Fincorp Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,390,217,000.0 | 1,108,562,000.0 | 1,954,416,000.0 | 540,426,000.0 | — |
| Net Profit | 482,799,000.0 | 117,273,000.0 | 649,223,000.0 | 77,454,000.0 | — |
| EPS | 2.5 | 0.6 | 3.4 | 0.4 | — |
U. Y. Fincorp Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,234,314,000.0 | 3,448,414,000.0 | 3,271,558,000.0 | 2,946,878,000.0 | — |
| Total Liabilities | 344,540,000.0 | 151,870,000.0 | 91,575,000.0 | 416,845,000.0 | — |
| Total Equity | 3,889,774,000.0 | 3,296,544,000.0 | 3,179,983,000.0 | 2,530,033,000.0 | — |
Owes vs Owns
U. Y. Fincorp Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, down from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.04× | 0.03× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
U. Y. Fincorp Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 7.3%Inventory 2.6%Fixed assets (tangible) 1.0%Other assets 85.0%
How it's funded — Mar 2026
Long-term debt 0.8%Other liabilities 7.3%Shareholders' equity 91.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.7 | 9.5 | 2.1 | 9.7 |
| Receivables | 30.9 | 17.8 | 68.7 | 18.0 |
| Inventory | 11.1 | 13.8 | 13.7 | 14.8 |
| Fixed assets (tangible) | 4.0 | 5.4 | 0.7 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 9.0 |
| Other assets | 359.7 | 298.4 | 242.0 | 242.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.9 |
| Long-term debt | 3.4 | 5.5 | 1.0 | 1.0 |
| Payables | 0.0 | 0.1 | 0.1 | 1.0 |
| Other liabilities | 31.1 | 9.6 | 8.1 | 38.8 |
| Shareholders' equity | 389.0 | 329.7 | 318.0 | 253.0 |
| Net tangible assets | 389.0 | 329.7 | 318.0 | 253.0 |
U. Y. Fincorp Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -45,776,000.0 | 70,868,000.0 | -184,681,000.0 | -33,000,000.0 | — |
| Investing Activities | 5,557,000.0 | 57,740,000.0 | 189,256,000.0 | 287,000.0 | — |
| Financing Activities | -27,713,000.0 | -54,104,000.0 | -820,000.0 | -3,237,000.0 | — |