Ujjivan Small Finance Bank Ltd
NSE: UJJIVANSFB BSE: 542904
₹65.37
(4.74)%
Sat, 31 Jan 2026, 02:33 pm
Market Cap126.67B
PE Ratio25.94
Dividend2.30
Finance
Regional Banks
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.09B | -4.96B | -3.68B | -3.38B | -2.96B | -1.46B | -1.52B | -885.69M | -837.54M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 84.36B | 94.73B | 137.42B | 184.11B | 203.80B | 236.04B | 333.17B | 404.22B | 476.89B |
| Total current assets | 8.41B | 5.79B | 12.26B | 15.38B | 27.43B | 23.87B | 28.08B | 29.43B | 36.35B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.40B | 1.98B | 2.84B | 3.00B | 2.81B | 2.49B | 2.83B | 4.27B | 4.57B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 2.27B | 2.21B |
| Net intangible assets | — | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | 1.47B | 1.26B | 1.52B | 1.33B | 3.46B | 5.12B | 4.26B | 1.76B | 2.56B |
| Short term debt | 34.52B | 23.87B | 16.86B | 23.64B | 23.54B | 8.22B | 8.88B | 14.12B | 16.34B |
| Current portion of LT debt and capital leases | 34.52B | 23.87B | 16.84B | 23.56B | 23.35B | 8.16B | 8.82B | 13.39B | 16.02B |
| Short term debt excl. current portion of LT debt | 0 | 10.00K | 24.93M | 80.64M | 194.76M | 60.06M | 51.64M | 731.03M | 321.50M |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 28.85B | 24.27B | 50.98B | 54.54B | 52.75B | 70.19B | 76.48B | 70.95B | 93.71B |
| Long term debt excl. lease liabilities | 28.85B | 24.27B | 50.98B | 54.54B | 52.75B | 70.19B | 76.48B | 70.95B | 93.71B |
| Total equity | 16.40B | 16.47B | 18.20B | 31.88B | 32.19B | 28.03B | 42.09B | 56.13B | 60.83B |
| Shareholders' equity | 16.40B | 16.47B | 18.20B | 31.88B | 32.19B | 28.03B | 42.09B | 56.13B | 60.83B |
| Common equity, total | 14.40B | 14.47B | 16.20B | 29.66B | 29.75B | 25.60B | 39.58B | 56.13B | 60.83B |
| Other common equity | 90.00K | 17.25M | 612.31M | 1.54B | 1.81B | 1.82B | 5.34B | 10.92B | 13.34B |
| Total debt | 63.37B | 48.13B | 67.84B | 78.18B | 76.30B | 78.41B | 85.35B | 85.07B | 110.05B |
| Net debt | 59.90B | 45.31B | 63.09B | 65.75B | 52.52B | 61.16B | 60.52B | 71.33B | 94.13B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 0 | 3.68M | 11.33M | 5.91M | 3.24M | 3.77M | 9.20M | 21.61M | 17.50M |
| Purchase/sale of investments, net | -14.51B | -2.17B | -2.97B | -8.75B | -1.84B | -16.55B | -43.83B | -12.68B | -20.06B |
| Sale/maturity of investments | 0 | 0 | 0 | — | 4.62B | — | — | — | — |
| Purchase of investments | -14.51B | -2.17B | -2.97B | -8.75B | -6.47B | -16.55B | -43.83B | -12.68B | -20.06B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 62.91B | -24.39B | 3.13B | -2.13B | -7.06B | -14.84B | 8.78B | -4.71B | 6.75B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 62.91B | -24.39B | 3.13B | -2.13B | -7.06B | -14.84B | 8.78B | -4.71B | 6.75B |
| Total cash dividends paid | 0 | 0 | -265.22M | -132.61M | 0 | 0 | -1.58B | -683.41M | -2.90B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 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