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Unifinz Capital India (BSE 541358)₹134.45+1.78%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Unifinz Capital India reported revenue of ₹181 Cr, up 117.0% from Jun 2025, and net profit of ₹16.99 Cr, up 0.0% year on year. For the year to Mar 2026, revenue were ₹513 Cr and net profit ₹86.92 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.03 | 8.02 | 9.03 | 15.06 | 24.07 | 37.12 | 45.12 | 83.24 | 129 | 149 | 152 | 181 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 9.02 | 11.03 | 12.02 | 23.06 |
| Net interest income | 8.02 | 7.01 | 8.02 | 14.05 | 23.06 | 35.11 | 43.11 | 80.23 | 120 | 138 | 140 | 158 |
| Expenses | 7.01 | 7.99 | 8.01 | 11.01 | 14.99 | 27.01 | 33.98 | 56.96 | 87.07 | 98.03 | 116 | 133 |
| Financing Profit | 1.01 | −1.01 | 0.00 | 3.01 | 7.01 | 9.01 | 9.01 | 23.03 | 33.03 | 38.03 | 24.01 | 24.02 |
| Financing Margin % | 13.1% | −16.0% | −4.0% | 18.0% | 29.1% | 23.1% | 20.0% | 27.0% | 26.0% | 26.0% | 16.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | −1.01 | −0.99 | 3.01 | 7.01 | 8.01 | 9.01 | 21.99 | 33.01 | 37.99 | 23.99 | 22.99 |
| Tax % | 27.0% | −25.0% | −55.0% | 34.0% | 26.0% | 26.0% | 20.0% | 25.0% | 27.0% | 29.0% | 19.0% | 25.0% |
| Net Profit | 0.99 | −0.99 | 0.00 | 1.99 | 4.99 | 5.99 | 6.99 | 16.99 | 23.99 | 26.98 | 18.98 | 16.99 |
| EPS (Rs) | 0.43 | −0.67 | −0.14 | 1.05 | 2.94 | 1.87 | 1.66 | 3.78 | 5.42 | 6.09 | 4.32 | 3.90 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 9.03 | 30.10 | 122 | 513 | 611 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 | 7.02 | 36.06 | 55.13 |
| Net interest income | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 8.02 | 26.09 | 115 | 477 | 556 |
| Expenses | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 7.99 | 27.01 | 86.94 | 358 | 434 |
| Financing Profit | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | −1.01 | 28.03 | 118 | 119 |
| Financing Margin % | 50.1% | −14.9% | 0.0% | 46.0% | 54.1% | −3.0% | −3.0% | 23.0% | 23.0% | 19.5% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 1.01 | 0.00 | 0.00 | 0.99 | 0.99 | −1.01 | −1.99 | 27.01 | 117 | 118 |
| Tax % | 27.0% | 0.0% | — | 11.0% | 15.0% | −35.0% | −34.0% | 25.0% | 26.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | −0.99 | 19.99 | 86.92 | 86.94 |
| EPS (Rs) | — | −0.05 | 0.00 | 0.30 | 0.66 | −0.34 | −0.72 | 4.52 | 19.60 | 19.73 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 3.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 | 3.01 | 9.03 | 44.20 |
| Reserves | 1.00 | 0.00 | 0.00 | 1.01 | 1.00 | 1.01 | 3.00 | 2.00 | 2.01 | 1.01 | 69.03 | 120 |
| Borrowings | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 5.98 | 26.92 | 33.91 | 277 |
| Other Liabilities | −0.01 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.01 | 0.00 | 6.01 | 8.01 | 12.96 | 36.84 |
| Total Liabilities | 0.99 | 1.99 | 1.99 | 6.99 | 4.99 | 5.00 | 7.00 | 5.99 | 17.01 | 38.95 | 125 | 478 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 4.02 | 3.01 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| Other Assets | 0.99 | 1.99 | 1.99 | 6.99 | 3.99 | 3.99 | 4.99 | 5.99 | 11.99 | 34.93 | 107 | 475 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.01 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 8.01 | 39.04 |
| Total Assets | 0.99 | 1.99 | 1.99 | 6.99 | 4.99 | 5.00 | 7.00 | 5.99 | 17.01 | 38.95 | 125 | 478 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.01 | −1.01 | 0.00 | −1.01 | 0.00 | −4.01 | −16.03 | −29.07 | −190 |
| Cash from investing activity | 0.00 | 1.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | −15.96 | 13.98 |
| Cash from financing activity | 2.99 | −0.99 | 0.00 | 0.00 | 0.00 | 3.99 | 16.95 | 51.83 | 207 |
| Net cash flow | 0.00 | 0.99 | −0.99 | 0.00 | 0.99 | −0.99 | 0.00 | 6.99 | 31.93 |
| Capex | 0.00 | 0.10 | 0.00 | 0.00 | 0.19 | 0.42 | 0.30 | 0.70 | 1.21 |
| Free cash flow | −3.01 | −1.01 | 0.00 | −1.01 | 0.00 | −5.01 | −16.04 | −30.07 | −192 |
| CFO / OP % | −357.9% | 807.0% | — | −131.0% | −19.0% | −380.0% | −528.0% | −64.0% | −97.9% |
| 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 % | 0.0% | 1.0% | 0.0% | 18.0% | −3.0% | 0.0% | 10.0% | 19.0% | −11.0% | −27.0% | 49.0% | 72.0% |
For the Jun 2026 quarter, Unifinz Capital India reported revenue of ₹181 Cr, up 117.0% year on year and net profit of ₹16.99 Cr, up 0.0% year on year.
Unifinz Capital India's revenue for the year to Mar 2026 were ₹513 Cr; over the last twelve months they were ₹611 Cr.
Net profit for the year to Mar 2026 was ₹86.92 Cr, and ₹86.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.73.
Cash from operations was −₹190 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹192 Cr.