UNIFINZ CAPITAL INDIA LIMITED

2026-08-21 BSE Web 5%ESM-I

Price

104.5

+4.34%
O:100
H:104.95
L:100
C:104.5

52W Range

61129.51
+71%/-19%

Market Cap

₹462.60 Cr

Traded: ₹0.02 Cr (0.00%) 0.0x

Free Float: ₹73.83 Cr (0.03% of FF traded)

Volume · 60D trend

2.13 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+10% 6M:+0% 12M:-3%

Valuation

P/E5.3
P/B2.8
P/S--
EV/EBIT--

Business Strength

ROE49.4%
ROCE47.4%
OPM--
NPM--

Growth (3Y CAGR)

EPS+334.4%
Sales+282.0%
Profit+443.0%
3Y Return+150.0%

Balance Sheet

Debt/Equity1.7
Debt276 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-218.4%
FCF-192 Cr
FCF 3Y Avg-238 Cr
Cash/MCap5.0%

Others

Div Yield0.1%
Div Payout3.0%
Cash Conv. Cycle--
Tradeable Free Float16.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+131.0%
+237.0%
+282.0%
--
+222.0%
Stable
ROE
+56.0%
+60.0%
+64.0%
--
--
Accelerating
Return
--
+12.0%
+150.0%
-2.0%
--
Stable
Profit
+148.0%
+182.0%
+443.0%
--
+149.0%
Stable

Quarterly Results

Jun 2026

8 Aug
Rev
--
----
OPM--
NPM--
PAT
+3% YoY17 Cr
EPS
+3% YoY3.9

Mar 2026

12 Jun
Rev
--
----
OPM--
NPM--
PAT
+160% YoY19 Cr
EPS
+160% YoY4.3

Dec 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+341% YoY27 Cr
EPS
+225% YoY6.1

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+392% YoY24 Cr
EPS
+84% YoY5.4

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+913% YoY17 Cr
EPS
+258% YoY3.8

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+3175% YoY7 Cr
EPS
+1213% YoY1.7

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+674% YoY6 Cr
EPS
+376% YoY1.9

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+609% YoY5 Cr
EPS
+570% YoY3.0

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+419% YoY2 Cr
EPS
+421% YoY1.1

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+57% YoY0 Cr
EPS
+58% YoY-0.1

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
-234% YoY-1 Cr
EPS
---0.7

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+73% YoY1 Cr
EPS
--0.4

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
-643% YoY-1 Cr
EPS
---0.3

Mar 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
-2% YoY-1 Cr
EPS
---0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-2.7x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow-190 Cr
Investing Cash Flow14 Cr
Financing Cash Flow208 Cr
Free Cash Flow-192 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales----------------------------
Expenses1331169887573427151188743
Operating Profit----------------------------
OPM %----------------------------
Other Income00000100000000
Interest23121193221111100
Depreciation00000100000000
Profit Before Tax23243833229873-1-11-1-1
Tax %25.0%19.0%29.0%27.0%25.0%20.0%26.0%26.0%34.0%-55.0%-25.0%27.0%-26.0%-36.0%
Net Profit171927241776520-11-1-1
Exceptional Items----------------------------
EPS (Rs)3.94.36.15.43.81.71.93.01.1-0.1-0.70.4-0.3-0.4
Sales Growth (YoY)----------------------------
Sales Growth (QoQ)----------------------------
OP Growth (YoY)----------------------------
OP Growth (QoQ)----------------------------
Profit Growth (YoY)3.2%160.4%340.7%391.8%912.6%3175.0%673.8%608.7%419.2%57.1%-234.4%72.5%-642.9%-2.0%
EPS Growth (YoY)3.4%159.9%225.0%84.1%257.6%1213.3%376.5%570.5%421.2%58.3%--------
EPS Growth (QoQ)-9.7%-29.0%12.5%43.3%127.0%-11.2%-36.3%178.3%806.7%77.9%-254.6%233.3%8.3%--
OP Margin----------------------------
Net Margin----------------------------
Material Cost %----------------------------
Employee Cost %9.5%5.9%4.8%4.6%6.8%10.7%8.9%11.7%16.7%19.8%17.1%15.6%30.2%47.6%
P/S----------------------------
P/E5.285.80------------------------
P/B2.823.08------------------------

Shareholding Pattern

Shareholders:2.0K (+640.0%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Outcome of Committee Meeting held on 19th August, 2026

Company Update12 Aug 2026

Outcome of Committee Meeting dated 12th August, 2026

Company Update10 Aug 2026

Submission of Newspaper Publication of Limited Reviewed Financial Results for the First quarter ended on 30th June, 2026.

Others08 Aug 2026

Prior intimation of Asset Liability Management Committee for fundraising through issue of Non-convertible debentures

Result08 Aug 2026

financial results for the quarter ended 30th June, 2026

Board Meeting08 Aug 2026

Board Meeting outcome for the meeting held on 08th August, 2026

Board Meeting05 Aug 2026

Unifinz Capital India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve i) To consider and approve ....

Others16 Jul 2026

Prior intimation under Regulation 50

Company Update08 Jul 2026

Compliance- Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2018

AGM/EGM04 Jul 2026

Voting Results with Scrutinizer Report of 43rd Annual General Meeting.

AGM/EGM02 Jul 2026

PROCEEDINGS OF 43RD ANNUAL General Meeting

Insider Trading / SAST25 Jun 2026

Closure of trading window from 01/07/2026 till completion of 48 hours after declaration of limited reviewed Financial Results for the First Quarter to be ended on 30/06/2026.

Insider Trading / SAST20 Jun 2026

The Exchange has received the revised disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pawan Kumar Mittal & Kiran Mittal

Insider Trading / SAST20 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pawan Kumar Mittal & Kiran Mittal

Insider Trading / SAST20 Jun 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vikas Goyal & Mrs. Atika Goyal

Insider Trading / SAST19 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pawan Kumar Mittal & Kiran Mittal

Company Update11 Jun 2026

POST-DISPATCH NEWSPAPER PUBLICATION FOR AGM TO BE HELD ON 2ND JULY, 2026

Others10 Jun 2026

Notice of the 43rd Annual General Meeting and Annual Report for FY 2025-26.

AGM/EGM10 Jun 2026

Notice of the 43rd Annual General Meeting and Annual Report for FY 2025-2026 to be held on Thursday, 02 July, 2026.

Company Update09 Jun 2026

Pre - AGM Newspaper Publication

Company Update30 May 2026

Annual Secretarial Compliance Report_31.03.2026

Company Update29 May 2026

Newspaper Publication for Financial Results.

Company Update29 May 2026

Outcome of the meeting of Finance committee held on 29th May,2026.

Result27 May 2026

Revised financial results for the financial year ended 31.03.2026

Company Update27 May 2026

Revised outcome of the board meeting held on 27th May, 2026

Board Meeting27 May 2026

Outcome of Meeting of Board of Directors of the Company held on Wednesday,27th May, 2026

Result27 May 2026

Financial results for the financial year ended 31.03.2026

Board Meeting23 May 2026

Unifinz Capital India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve i) To consider and approve ....

Company Update21 May 2026

Outcome of the meeting held on 21st May,2026.

Company Update20 May 2026

OUTCOME OF FINANCE COMMITTEE MEETING FOR ALLOTMENT OF NON-CONVERTIBLE DEBENTURES

Company Update18 May 2026

Intimation for Finance committee meeting to be held on 21st May, 2026.

Company Update13 May 2026

OUTCOME OF FINANCE COMMITTEE MEETING HELD ON 13 MAY, 2026

Company Update12 May 2026

OUTCOME OF FINANCE COMMITTEE MEETING HELD ON 12 MAY 2026

Company Update08 May 2026

Prior intimation of Finance committee meeting

Company Update06 May 2026

Outcome of Finance Committee Meeting for issuance of 35000 NCD

Company Update02 May 2026

Finance committee meeting for consideration of matter of issuance of NCD

Company Update23 Apr 2026

OUTCOME OF FINANCE COMMITTEE MEETING HELD ON 23.04.2026

Company Update17 Apr 2026

outcome of finance committee meeting held on 17th April,2026

Company Update17 Apr 2026

Disclosure under regulation 30 (LODR) waiver of fine by BSE

Company Update14 Apr 2026

Prior Intimation of Finance Committee meeting to be held on 17th April,2026

Company Update07 Apr 2026

Certificate under regulation 74(5) of SEBI DP REgulations

Insider Trading / SAST28 Mar 2026

Closure of trading window from 01/04/2026 till completion of 48 hours after declaration of audited financial results for the financial year ended 31/03/2026.

Board Meeting28 Mar 2026

1. Declaration of Interim dividend @ 5% i.e., Rs. 0.50/- per equity share of Rs. 10/- (Rupees Ten Only) each; 2. Pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure ....

Corp. Action28 Mar 2026

payment of interim dividend @ 5%, i.e., Rs. 0.50/- per equity share of Rs. 10 (Rupees Ten Only)

Corp. Action28 Mar 2026

Record Date fixed for Interim Dividend

Company Update26 Mar 2026

Additional details were asked by BSE with reference to the disclosure submitted on 07/03/2026 in their mail dated 25th March, 2026.

Board Meeting24 Mar 2026

Unifinz Capital India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/03/2026 ,inter alia, to consider and approve 1. to consider and declare ....

Corp. Action24 Mar 2026

Intimation of Board meeting to be held on Saturday, 28th March, 2026

Insider Trading / SAST24 Mar 2026

Closure of Trading window till 30/03/2026

Company Update23 Mar 2026

Rating assigned by Crisil Ratings Limited

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2010

Credit Ratings

2
fitchRating update
11 Dec 2025Report
fitchRating update