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Ujjivan Small Finance Bank Ltd. (IN:UJJIVANSFB)
:UJJIVANSFB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 70.88B | ₹ 63.25B | ₹ 47.55B | ₹ 31.75B | ₹ 31.09B |
| Gross Profit | ₹ 43.70B | ₹ 40.57B | ₹ 32.88B | ₹ 21.35B | ₹ 20.32B |
| Operating Income | ₹ 9.42B | ₹ 17.02B | ₹ 14.67B | ₹ -5.50B | ₹ 101.98M |
| EBITDA | ₹ 10.76B | ₹ 18.00B | ₹ 15.58B | ₹ -4.70B | ₹ 869.98M |
| Net Income | ₹ 7.26B | ₹ 12.81B | ₹ 11.00B | ₹ -4.15B | ₹ 82.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 31.57B | ₹ 25.24B | ₹ 1.85B | ₹ 21.68B | ₹ 19.33B |
| Total Assets | ₹ 476.89B | ₹ 404.22B | ₹ 333.17B | ₹ 236.04B | ₹ 203.80B |
| Total Debt | ₹ 28.45B | ₹ 85.07B | ₹ 85.35B | ₹ 78.41B | ₹ 76.30B |
| Net Debt | ₹ -3.12B | ₹ 6.31B | ₹ 1.58B | ₹ -6.27B | ₹ 13.72B |
| Total Liabilities | ₹ 416.06B | ₹ 348.09B | ₹ 291.08B | ₹ 208.02B | ₹ 171.62B |
| Stockholders' Equity | ₹ 60.83B | ₹ 56.13B | ₹ 42.09B | ₹ 28.03B | ₹ 32.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -43.07B | ₹ 15.23B | ₹ 9.34B | ₹ 24.95B | ₹ 25.99B |
| Operating Cash Flow | ₹ -41.40B | ₹ 17.69B | ₹ 10.60B | ₹ 25.47B | ₹ 26.57B |
| Investing Cash Flow | ₹ -17.93B | ₹ -71.36B | ₹ -20.96B | ₹ -8.41B | ₹ -13.56B |
| Financing Cash Flow | ₹ 65.67B | ₹ 55.77B | ₹ 11.86B | ₹ -14.84B | ₹ -7.06B |