Education
About Us
Working with TipRanks
Follow Us
Utkarsh Small Finance Bank Limited (IN:UTKARSHBNK)
:UTKARSHBNK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 43.65B | ₹ 35.79B | ₹ 28.04B | ₹ 20.34B | ₹ 17.06B |
| Gross Profit | ₹ 26.22B | ₹ 22.86B | ₹ 18.28B | ₹ 12.46B | ₹ 9.64B |
| Operating Income | ₹ 276.52M | ₹ 6.59B | ₹ 5.36B | ₹ 797.17M | ₹ 1.51B |
| EBITDA | ₹ 1.04B | ₹ 7.25B | ₹ 5.94B | ₹ 1.21B | ₹ 1.81B |
| Net Income | ₹ 237.00M | ₹ 4.98B | ₹ 4.05B | ₹ 614.62M | ₹ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.37B | ₹ 30.27B | ₹ 25.16B | ₹ 18.72B | ₹ 11.70B |
| Total Assets | ₹ 281.27B | ₹ 239.03B | ₹ 191.17B | ₹ 150.64B | ₹ 121.38B |
| Total Debt | ₹ 23.55B | ₹ 61.96B | ₹ 61.03B | ₹ 54.33B | ₹ 48.40B |
| Net Debt | ₹ -10.82B | ₹ -11.82B | ₹ -3.17B | ₹ 4.63B | ₹ 13.51B |
| Total Liabilities | ₹ 251.53B | ₹ 209.29B | ₹ 171.17B | ₹ 134.91B | ₹ 107.70B |
| Stockholders' Equity | ₹ 29.75B | ₹ 29.73B | ₹ 20.00B | ₹ 15.72B | ₹ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -33.76B | ₹ 10.41B | ₹ 14.97B | ₹ 11.82B | ₹ -1.63B |
| Operating Cash Flow | ₹ -32.18B | ₹ 11.11B | ₹ 15.73B | ₹ 13.29B | ₹ -834.63M |
| Investing Cash Flow | ₹ -7.77B | ₹ -6.20B | ₹ -6.93B | ₹ -7.39B | ₹ -5.32B |
| Financing Cash Flow | ₹ 44.04B | ₹ 39.02B | ₹ 34.01B | ₹ 26.78B | ₹ 1.72B |