| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24220958.00 | 43986615.00 | 29829117.00 | 10017480.00 | 19125426.00 |
| Cash from Investing Activity | -1545213.00 | -1998131.00 | -2673218.00 | -2949157.00 | -3276120.00 |
| Cash from Financing Activity | 32657303.00 | -16365408.00 | -3357680.00 | -4295307.00 | 58694982.00 |
| Net Cash Flow | 55333048.00 | 25623076.00 | 23798219.00 | 2773016.00 | 74544288.00 |
| Opening Cash & Cash Equivalents | 178061584.00 | 236002439.00 | 261479910.00 | 287281003.00 | 290253611.00 |
| Closing Cash & Cash Equivalents | 236002439.00 | 261479910.00 | 287281003.00 | 290253611.00 | 361269117.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 144461498.00 | 149813388.00 | 176505183.00 | 218543358.00 | 250669114.00 |
| Operational Expenses+ | 179458104.00 | 163317823.00 | 172538688.00 | 225510111.00 | 256399664.00 |
| Operating Profit | -34996606.00 | -13504435.00 | 3966495.00 | -6966753.00 | -5730550.00 |
| Other Income | 34241746.00 | 31008069.00 | 25084581.00 | 32655294.00 | 44066343.00 |
| OPM % | -24.23 | -9.01 | 2.25 | -3.19 | -2.29 |
| Depreciation and Amortisation | 1344161.00 | 1649552.00 | 2175203.00 | 2809227.00 | 3112582.00 |
| Interest | 89664518.00 | 85083895.00 | 103073933.00 | 137535555.00 | 154368273.00 |
| Profit Before Tax | -754860.00 | 17503634.00 | 29051076.00 | 25688541.00 | 38335793.00 |
| Tax | -2425200.00 | 8206000.00 | 10427700.00 | 9151100.00 | 13885900.00 |
| Net Profit | 1456829.00 | 8949209.00 | 18262846.00 | 16715551.00 | 24680131.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 5223.93 | 5218.82 | 5551.89 | 5859.70 | 6023.99 |
| Expenditure+ | 1439.47 | 1581.46 | 1729.75 | 2039.39 | 1767.76 |
| Other Income+ | 633.02 | 646.79 | 860.82 | 1124.91 | 835.43 |
| Operating Profit | 3784.46 | 3637.36 | 3822.14 | 3820.31 | 4256.23 |
| Interest | 3215.13 | 3302.27 | 3563.82 | 3672.34 | 3770.43 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 346.66 | 639.79 | 776.89 | 805.51 | 862.47 |
| Tax+ | 123.18 | 238.12 | 274.06 | 279.74 | 311.51 |
| Net Profit | 223.48 | 401.67 | 502.83 | 525.77 | 550.96 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2532461945.00 | 2676592585.00 | 3007021763.00 | 3235484524.00 | 3623611072.00 |
| Liabilities+ | 225164988.00 | 234687404.00 | 256036957.00 | 272137860.00 | 308849016.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 90.95 | 90.95 | 90.95 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 |
| Public+ | 9.05 | 9.05 | 9.05 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 850102 | 843992 | 799014 | 791271 | 773466 | 778049 | 739097 | 610166 | 583242 | 537686 |
₹29.46
- 0.22 (-0.74%)
04:01 pm - close price
BSE: UCOBANK
NSE: UCOBANK
Industry: Bank - Public
House: PSU