U. Y. Fincorp Ltd

NSE: UYFINCORP BSE: 530579

₹13.66

(-0.51%)

Sat, 21 Mar 2026, 04:41 am

MTF 5xInvest in U. Y. Fincorp Ltd with 5x Leverage Buy with MTF

Market Cap2.64B

PE Ratio8.14

Dividend0

Finance

Finance/Rental/Leasing

24.5K

U. Y. Fincorp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	—	—	0	0	0	0	0	0	—	—	—	—	0	0
Equity in earnings	0	0	2.37M	225.47K	0	0	75.58K	0	0	0	—	—	—	—	0	0
Total assets	34.80M	53.42M	858.45M	1.66B	1.63B	2.18B	2.26B	2.37B	2.52B	2.65B	2.64B	2.80B	3.04B	2.95B	3.27B	3.45B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	3.11M	3.84M	87.31M	63.02M	51.02M	63.68M	95.34M	127.03M	58.11M	43.40M	5.93M	98.39M	36.88M	931.00K	4.84M	79.34M
Cash & equivalents	3.11M	3.84M	27.31M	2.62M	38.62M	63.68M	78.46M	110.16M	58.11M	26.52M	5.93M	98.39M	36.88M	931.00K	4.63M	79.12M
Short term investments	0	0	60.00M	60.40M	12.39M	—	16.88M	16.88M	0	16.88M	0	0	0	0	210.00K	225.00K
Total receivables, net	19.05M	16.56M	49.51M	100.87M	175.04M	62.05M	69.11M	92.26M	152.15M	130.40M	119.02M	125.15M	113.30M	181.25M	690.52M	196.55M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	47.37M	—	0	0	0	0	0	90.00M	90.00M	90.00M	90.00M	90.00M	0	0
Other investments	1.00M	277.77K	55.32K	189.38M	317.57M	347.53M	312.53M	271.59M	219.25M	141.83M	225.26M	235.59M	395.49M	258.96M	191.82M	205.88M
Net property/plant/equipment	5.62M	513.49K	1.86M	6.91M	7.58M	103.05M	25.09M	35.76M	40.38M	21.60M	9.76M	8.66M	10.02M	8.27M	6.87M	54.13M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	557.53K	750.20K	796.07K	2.48M	5.14M	4.14M	4.92M	37.42M	58.92M	57.47M	92.70M	92.32M	8.46M	12.98M
Net intangible assets	0	0	55.71K	55.71K	55.71K	55.71K	88.60K	164.19K	164.19K	0	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	14.83M	421.65M	289.50M	65.85M	50.80M	12.95M	24.08M	58.00M	97.07M	107.89M	4.65M	11.28M	35.74M	12.61M
Short term debt	0	0	65.00M	70.90M	7.20M	7.75M	0	0	0	23.58M	0	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	500.00M	609.64M	556.75M	0	0	0	20.92M	3.13M	85.00M	140.00M	140.00M	10.00M	10.00M	55.05M
Long term debt excl. lease liabilities	0	0	500.00M	609.64M	556.75M	0	0	0	20.92M	3.13M	85.00M	140.00M	140.00M	10.00M	10.00M	55.05M
Total equity	28.08M	52.74M	288.30M	925.79M	1.00B	2.15B	2.22B	2.34B	2.45B	2.46B	2.24B	2.36B	2.45B	2.53B	3.18B	3.30B
Shareholders' equity	28.08M	52.74M	288.30M	925.79M	1.00B	2.15B	2.22B	2.34B	2.45B	2.46B	2.24B	2.36B	2.45B	2.53B	3.18B	3.30B
Common equity, total	28.08M	52.74M	288.30M	925.79M	1.00B	2.15B	2.22B	2.34B	2.45B	2.46B	2.24B	2.36B	2.45B	2.53B	3.18B	3.30B
Other common equity	-1.92M	22.74M	6.64M	19.13M	39.83M	51.36M	66.26M	89.37M	112.57M	81.44M	-75.50M	-27.08M	-51.02M	-35.51M	94.52M	117.83M
Total debt	0	0	565.00M	680.54M	563.94M	7.75M	0	0	20.92M	26.71M	85.00M	140.00M	140.00M	10.00M	10.00M	55.05M
Net debt	-3.11M	-3.84M	477.69M	617.52M	512.93M	-55.93M	-95.34M	-127.03M	-37.19M	-16.69M	79.07M	41.61M	103.12M	9.07M	5.16M	-24.29M
Change in accounts receivable	-3.51M	2.01M	-574.40M	-777.28M	-60.27M	58.87M	-253.91K	-2.95M	2.60M	-88.80M	-16.61M	—	0	-50.34M	-493.08M	543.42M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.14K	-773.55K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	0	0	2.28M	39.03M	287.30M	-592.88M	-87.18M	-95.66M	-252.55M	110.65M	238.05M	-32.73M	167.31M	-56.13M	-380.69M	-6.60M
Sale of fixed assets & businesses	0	6.29M	0	0	0	0	0	0	0	0	10.00M	1.00K	0	287.00K	256.00K	57.74M
Purchase/sale of investments, net	0	0	-104.26M	-91.14M	-73.50M	-74.45M	38.01M	40.99M	22.36M	-29.60M	-250.00M	0	0	0	189.00M	0
Sale/maturity of investments	0	0	8.51M	20.59M	0	0	40.00M	40.99M	22.36M	0	0	0	0	0	269.00M	0
Purchase of investments	0	0	-112.77M	-111.73M	-73.50M	-74.45M	-1.99M	0	0	-29.60M	-250.00M	0	0	0	-80.00M	0
Other investing cash flow items, total	0	0	-25.00M	0	0	0	0	0	0	-10	634.00K	1.01M	0	0	0	0
Issuance/retirement of debt, net	0	0	565.00M	114.64M	-116.60M	-556.20M	-747.20K	0	20.92M	14.92M	85.00M	55.00M	0	0	0	-45.05M
Issuance/retirement of long term debt	0	0	500.00M	179.64M	-122.90M	-556.00M	-747.20K	0	20.92M	22.89M	—	—	—	—	—	-45.05M
Issuance/retirement of short term debt	0	0	65.00M	-65.00M	6.30M	-196.68K	—	—	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	14.92M	85.00M	55.00M	0	—	—	—
Total cash dividends paid	0	0	-6.26M	-7.21M	-40	-280	0	-1.84K	0	-11.44M	-25.00K	0	0	0	0	0
Other financing cash flow items, total	0	0	-1.10M	-1.10M	0	0	0	0	0	0	-13.87M	-3.73M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800