UCO Bank (UCOBANK) Financial Statements

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UCO Bank Financial Overview

UCO Bank's market cap is currently ₹307.97B. The company's EPS TTM is ₹2.07; its P/E ratio is 9.25; and it has a dividend yield of 1.35%. UCO Bank is scheduled to report earnings on April 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 284.14B	₹ 268.49B	₹ 245.61B	₹ 201.59B	₹ 180.82B
Gross Profit	₹ 123.29B	₹ 114.12B	₹ 108.08B	₹ 98.51B	₹ 95.73B
Operating Income	₹ 43.73B	₹ 38.57B	₹ 25.87B	₹ 28.69B	₹ 17.16B
EBITDA	₹ 47.46B	₹ 41.45B	₹ 28.50B	₹ 31.23B	₹ 10.95B
Net Income	₹ 27.68B	₹ 24.68B	₹ 16.72B	₹ 18.26B	₹ 9.30B
Balance Sheet
Cash & Short-Term Investments	₹ 238.85B	₹ 361.27B	₹ 290.25B	₹ 287.28B	₹ 261.48B
Total Assets	₹ 3.96T	₹ 3.62T	₹ 3.24T	₹ 3.01T	₹ 2.68T
Total Debt	₹ 233.10B	₹ 286.87B	₹ 211.79B	₹ 265.09B	₹ 181.63B
Net Debt	₹ -5.75B	₹ -74.39B	₹ -78.46B	₹ -22.19B	₹ -120.32B
Total Liabilities	₹ 3.63T	₹ 3.31T	₹ 2.96T	₹ 2.75T	₹ 2.44T
Stockholders' Equity	₹ 332.49B	₹ 308.85B	₹ 272.14B	₹ 256.04B	₹ 234.69B
Cash Flow
Free Cash Flow	₹ -111.78B	₹ 15.41B	₹ 6.48B	₹ 26.95B	₹ 41.83B
Operating Cash Flow	₹ -105.84B	₹ 19.13B	₹ 10.02B	₹ 29.83B	₹ 43.99B
Investing Cash Flow	₹ -4.19B	₹ -3.28B	₹ -2.95B	₹ -2.67B	₹ -2.00B
Financing Cash Flow	₹ -9.77B	₹ 58.69B	₹ -4.30B	₹ -3.36B	₹ -16.37B

Currency in INR

UCO Bank Earnings and Revenue History

Income Statement >

UCO Bank Debt to Assets

Balance Sheet >

UCO Bank Cash Flow

Cash Flow >

UCO Bank Forecast EPS vs Actual EPS

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