Upsurge Investment & Finance Ltd
₹ 102
-4.17%
01 Aug
- close price
About
Incorporated in 1996, Upsurge Investment and Finance Ltd is in the business segment of fund based financing activity[1]
Key Points
- Market Cap ₹ 205 Cr.
- Current Price ₹ 102
- High / Low ₹ 201 / 77.9
- Stock P/E 12.8
- Book Value ₹ 52.2
- Dividend Yield 0.49 %
- ROCE 26.1 %
- ROE 20.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 42.8% CAGR over last 5 years
- Company's working capital requirements have reduced from 91.7 days to 73.0 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 28 | 14 | 13 | 40 | 26 | 23 | 28 | 38 | 33 | 58 | 113 | |
9 | 28 | 14 | 13 | 36 | 24 | 27 | 19 | 27 | 32 | 45 | 93 | |
Operating Profit | 0 | 0 | 0 | 1 | 4 | 2 | -4 | 10 | 11 | 1 | 13 | 20 |
OPM % | 1% | 1% | 3% | 5% | 10% | 6% | -18% | 34% | 29% | 3% | 23% | 18% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 1 | 4 | 1 | -4 | 10 | 11 | 1 | 13 | 20 |
Tax % | 0% | 14% | 0% | 18% | 20% | 9% | 0% | 5% | 13% | 43% | 15% | 19% |
0 | 0 | 0 | 1 | 3 | 1 | -4 | 9 | 9 | 0 | 11 | 16 | |
EPS in Rs | 0.07 | 0.09 | 0.13 | 0.34 | 2.01 | 0.76 | -2.68 | 5.99 | 6.16 | 0.33 | 7.43 | 7.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 25% | 0% | 0% | 0% | 8% | 152% | 7% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 38% |
3 Years: | 44% |
TTM: | 95% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 43% |
3 Years: | 20% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 58% |
3 Years: | 33% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 22% |
3 Years: | 18% |
Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 |
Reserves | 6 | 6 | 6 | 7 | 10 | 9 | 5 | 14 | 22 | 22 | 33 | 85 |
0 | 4 | 0 | 1 | 5 | 1 | 3 | 4 | 2 | 2 | 3 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
Total Liabilities | 21 | 25 | 22 | 23 | 30 | 24 | 22 | 33 | 39 | 42 | 52 | 107 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 |
Investments | 2 | 2 | 2 | 2 | 5 | 7 | 6 | 11 | 3 | 12 | 14 | 32 |
19 | 23 | 20 | 21 | 25 | 17 | 16 | 22 | 36 | 30 | 32 | 70 | |
Total Assets | 21 | 25 | 22 | 23 | 30 | 24 | 22 | 33 | 39 | 42 | 52 | 107 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -3 | -2 | 6 | 4 | -4 | 4 | 2 | -15 | 10 | -2 | -26 | |
0 | -0 | 0 | 0 | -3 | -3 | -2 | 3 | 18 | -9 | 2 | -16 | |
0 | 0 | 0 | -0 | -0 | -1 | 0 | 0 | -1 | -1 | -1 | 41 | |
Net Cash Flow | 0 | -3 | -2 | 6 | 2 | -8 | 2 | 5 | 3 | 0 | -1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 13 | 3 | 0 | 5 | 2 | 4 | 0 | 5 | 0 | 0 | 0 |
Inventory Days | 329 | 128 | 238 | 167 | 71 | 99 | 84 | 114 | 125 | 172 | 112 | 86 |
Days Payable | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 30 | 12 | 0 |
Cash Conversion Cycle | 331 | 141 | 240 | 160 | 77 | 101 | 88 | 114 | 130 | 143 | 100 | 85 |
Working Capital Days | 434 | 182 | 412 | 305 | 89 | 85 | 57 | 73 | 82 | 129 | 73 | 73 |
ROCE % | 0% | 1% | 2% | 3% | 15% | 6% | -17% | 35% | 30% | 3% | 29% | 26% |
Documents
Announcements
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Intimation Of Appointment Of Secretarial Auditor Under Regulation 24(A) And Regulation 30 Of SEBI (LODR) Regulations, 2015 (As Amended)
2d - Appointment of Secretarial Auditor M/s Mukesh Purohit & Co. for 5 years from April 2025.
- Information Under Regulation 44 Of SEBI (LODR) Regulation, 2015 And Section 108 Of The Companies Act, 2013 Regarding Voting Through Electronic Mode For 31St Annual General Meeting To Be Held On Tuesday, 30Th September, 2025 2d
-
Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (Listing Obligation And Disclosure Requirement) Regulations 2015
2d - Book closure from 24-30 Sept 2025; AGM on 30 Sept 2025 via video conferencing.
- Intimation Of 31St Annual General Meeting Scheduled To Be Held On Tuesday, 30Th September, 2025. 2d
-
Board Meeting Outcome for Board Meeting Outcome For The Board Meeting Held On 30Th July 2025
2d - AGM scheduled for Sept 30, 2025; new secretarial auditor appointed for 5 years subject to approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
UIFL is a Non Systematically Important non Deposit Taking Non Banking Finance Company which provides corporate financing and funding advisory, capital-growing and managerial services from seed funding to initial public offerings (IPOs) to small and mid-size enterprises