Upsurge Investment & Finance Ltd
₹ 107
0.95%
22 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 ₹ 214 Cr.
- Current Price ₹ 107
- High / Low ₹ 201 / 77.9
- Stock P/E 11.2
- Book Value ₹ 52.2
- Dividend Yield 0.47 %
- 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 28 | 14 | 13 | 40 | 26 | 23 | 28 | 38 | 33 | 58 | 113 | 116 | |
9 | 28 | 14 | 13 | 36 | 24 | 27 | 19 | 27 | 32 | 45 | 93 | 93 | |
Operating Profit | 0 | 0 | 0 | 1 | 4 | 2 | -4 | 10 | 11 | 1 | 13 | 20 | 23 |
OPM % | 1% | 1% | 3% | 5% | 10% | 6% | -18% | 34% | 29% | 3% | 23% | 18% | 20% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 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 | 25 |
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 | 19 | |
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 | 9.54 |
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: | 75% |
Compounded Profit Growth | |
---|---|
10 Years: | 62% |
5 Years: | 43% |
3 Years: | 20% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 59% |
3 Years: | 31% |
1 Year: | -17% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper advertisement published in "Business Standard" (English) and "Mumbai Mitra" (Marathi) for quarter ended 30th June 2025
- Fixes Record Date For Declaration Of Interim Dividend For FY 2025-26. 12 Aug
- Financial Results For Quarter Ended 30Th June, 2025 12 Aug
-
Corporate Action-Board approves Dividend
12 Aug - Q1 FY26 results approved; interim dividend of 5% declared, record date 22 Aug 2025.
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 12Th August, 2025
12 Aug - Q1 FY26 results approved; interim dividend of 5% declared, record date 22 Aug 2025.
Annual reports
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Financial Year 2024
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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