Revenue
₹4,155.6 cr
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Unlisted
Utkarsh Coreinvest Limited Unlisted Shares
Current indicative price
₹75
Source: Unlisted Hub dealing desk Updated
Desk buy priceOn request
Desk sell price₹75
Minimum lot1
- ISIN
- INE396P01012
- CIN
- U65191UP1990PLC045609
Filed financials
Utkarsh Coreinvest Limited financials
₹ crore, from the company's filed statements · 3 years · FY 2020-21 to FY 2024-25
What the numbers show
In FY 2024-25, Utkarsh Coreinvest Limited reported revenue (standalone) of ₹4,155.6 crore, up 22.8% from ₹3,383.6 crore in FY 2023-24.
It reported a loss after tax of ₹422 crore, compared with a profit of ₹330 crore the year before.
At the end of FY 2024-25, net worth stood at ₹1,727.9 crore against borrowings of ₹1,845 crore (debt to equity 1.07).
Profit after tax
−₹422 cr
Net worth
₹1,727.9 cr
4-yr CAGR 6.6%
Operating cash flow
₹3,014 cr
4-yr CAGR 18.5%
Key ratios · FY 2024-25
- Return on equity
- −24.4%
- Debt to equity
- 1.07
- EBITDA margin
- 31.1%
- Net margin
- −10.2%
- EPS (basic)
- −₹42.50
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2020-21 |
|---|---|---|---|
| Revenue | 4,155.6 ▲22.8% on FY 2023-24 | 3,383.6 | — |
| EBITDA | 1,294.4 ▼29.9% on FY 2023-24 | 1,845.5 | — |
| EBITDA margin | 31.1% | 54.5% | — |
| Profit after tax | −422.0 | 330.0 | 25.0 |
| Net margin | −10.2% | 9.8% | — |
| EPS (₹) | −42.50 | 33.43 | 2.56 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2020-21 |
|---|---|---|---|
| Net worth | 1,727.9 ▼14.6% on FY 2023-24 | 2,022.9 | 1,339.6 |
| Borrowings | 1,845.0 ▼47.1% on FY 2023-24 | 3,490.0 | 2,228.0 |
| Total assets | 27,844.0 ▲9.9% on FY 2023-24 | 25,343.0 | 12,049.0 |
| Debt to equity | 1.07× | 1.73× | 1.66× |
| Return on equity | −24.4% | 16.3% | 1.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2020-21 |
|---|---|---|---|
| Operating cash flow | 3,014.0 | 211.0 | 1,530.0 |
| Profit after tax | −422.0 | 330.0 | 25.0 |
| Cash flow to profit | — | 0.64× | 61.20× |
Revenue
₹2,938.2 cr
Profit after tax
₹553.8 cr
Net worth
Not reported
Operating cash flow
Not reported
Key ratios · FY 2022-23
- EBITDA margin
- 62.3%
- Net margin
- 18.8%
- EPS (basic)
- ₹56.45
| Fiscal year | FY 2022-23 | FY 2021-22 |
|---|---|---|
| Revenue | 2,938.2 ▲40.3% on FY 2021-22 | 2,094.8 |
| EBITDA | 1,830.3 ▲90.1% on FY 2021-22 | 963.0 |
| EBITDA margin | 62.3% | 46.0% |
| Profit after tax | 553.8 ▲790.2% on FY 2021-22 | 62.2 |
| Net margin | 18.8% | 3.0% |
| EPS (₹) | 56.45 ▲787.6% on FY 2021-22 | 6.36 |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Utkarsh Coreinvest Limited: common questions
What was Utkarsh Coreinvest Limited's revenue in FY 2024-25?
Utkarsh Coreinvest Limited reported revenue of ₹4,155.6 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Utkarsh Coreinvest Limited make a profit in FY 2024-25?
No. Utkarsh Coreinvest Limited reported a loss after tax of ₹422 crore in FY 2024-25 on a standalone basis.
What is Utkarsh Coreinvest Limited's net worth?
Utkarsh Coreinvest Limited's net worth (share capital plus reserves) was ₹1,727.9 crore at the end of FY 2024-25.
How much debt does Utkarsh Coreinvest Limited have?
Utkarsh Coreinvest Limited reported borrowings of ₹1,845 crore at the end of FY 2024-25.
How many years of financial data are available for Utkarsh Coreinvest Limited?
This page shows 3 years of filed figures, from FY 2020-21 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.