INTEGRATED FILING — NBFC



General information about company

Scrip code 530579
NSE Symbol UYFINCORP
MSEI Symbol NOTLISTED
ISIN INE152C01025
Name of company U. Y. FINCORP LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Financial and Related Services
Start date and time of board meeting 27-05-2026   16:00:00
End date and time of board meeting 27-05-2026   17:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-02-2022
Indicate Company website link for updated RPT policy of the Company https://uyfincorp.com/_Frontend_Assets/images/pdf_docs/UYFL_Policy_on_Related_Party_Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 4,321.31 8,461.29
(ii) Dividend Income 0.71 12.44
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 0.00 0.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Sale of Shares 1,447.79 5,428.44
2 Other Operating Income 1,270.35 2,274.40
Total other revenue from operations 2,718.14 7,702.84
Total Revenue From Operations 7,040.16 16,176.57
Other income 101.01 113.35
Total income 7,141.17 16,289.92
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 1,138.94 5,102.73
Changes in inventories of finished goods, work-in-progress and stock-in-trade 499.62 270.10
Employee benefit expense 53.85 163.22
Finance costs 7.72 61.77
Depreciation, depletion and amortisation expense 48.61 193.06
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 159.34 137.00
(f) Other expenses
1 Other Expenses 2,711.62 3,697.66
Total other expenses 2,711.62 3,697.66
Total expenses 4,619.70 9,625.54
3 Total profit before exceptional items and tax 2,521.47 6,664.38
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,521.47 6,664.38
7 Tax expense
8 Current tax 821.23 1,889.77
9 Deferred tax (43.57) (53.38)
10 Total tax expenses 777.66 1,836.39
11 Net Profit Loss for the period from continuing operations 1,743.81 4,827.99
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 1,743.81 4,827.99
16 Other comprehensive income net of taxes 4.64 (0.69)
17 Total Comprehensive Income for the period 1,748.45 4,827.30
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 9,511.92 9,511.92
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve 0.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.92 2.54
Diluted earnings per share from continuing operations 0.92 2.54
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.92 2.54
Diluted earnings per share 0.92 2.54
23 Debt equity ratio 0.01000 0.01000
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio Debit Equity Ratio is Less than 2 decimal value. Debit Equity Ratio is 0.01 Lakhs
24 Debt service coverage ratio Debt service coverage ratio, Interest service coverage ratio. Current ratio, Long term debt to working capital. Bad debts to Accounts receivable ratio. Current liability ratio, Debtors turnover. Inventory turnover and Operating margin ratio is not applicable to the Company.
25 Interest service coverage ratio Debt service coverage ratio, Interest service coverage ratio. Current ratio, Long term debt to working capital. Bad debts to Accounts receivable ratio. Current liability ratio, Debtors turnover. Inventory turnover and Operating margin ratio is not applicable to the Company.


Text Block

Textual Information(1) Notes: 1 The above Statement of Standalone Audited Financial Results for the quarter and year ended 31st March, 2026 alongwith notes thereupon including the Standalone Statement of Assets & Liabilities and Standalone Statement of Cash Flow as at 31st March, 2026 were reviewed by the Audit Committee and thereafter approved by the Board of Directors at their respective meetings held on 27th May, 2026. 2 The above results for the year ended 31st March, 2026 and 31st March, 2025 have been audited by the Statutory Auditors of the Company and who have issued an unmodified audit report on the standalone annual financial results for the year ended 31st March, 2026. 3 The figures of last quarter are the balancing figures between audited figures in respect of the full financial year and the published year-to-date figures up to the third quarter of the current financial year. 4 The management is of the view that the business of the Company predominantly falls within a single primary segment viz. Financial and Related Services and hence there are no separate reportable segments as per Ind-AS 108 dealing with segment reporting. 5 The Company is having one associate namely M/s Purple Advertising Services Private Limited with 33.33% shareholding, financial of which is not available and hence the same has not been considered for the consolidation purpose. The Associate company is under the process of liquidation. Considering the same the Company has made an impairment of Rs. 900 Lacs on account of such investment in the earlier years. 6 The Board of Directors of the Company at their meeting held on 9th April, 2025, inter alia considered and approved the contractual joint venture agreement dated 9th April, 2025 entered into by the Company with Fintech Cloud Private Limited (FCPL) for expansion of its business into the field on small ticket size Personal and Business Loan under its new brand name “FUNDOBABA”. The Company agrees to invest in expansion of its business into the field on small ticket size Personal and Business Loan under its new brand name “FUNDOBABA” under its own NBFC license and the same will be managed by FCPL. 7 The Company has received in-principle approval from the BSE Limited and NSE Limited both dated 15th July, 2025 under Regulation 28(1) of SEBI (LODR) Regulations, 2015 for the proposed private placement of equity shares face value of Rs. 5/- each, total amount to be raised not exceeding Rs. 50 Crores through Qualified Institutional Placements. 8 The Calcutta Stock Exchange (CSE) vide their letter dated 16 July, 2025 having Ref No. CSE/LD/DL/6860/2025 granted voluntary Delisting of equity shares of the Company from CSE w.e.f. 17th July, 2025. 9. During the quarter under review, the Company has opted the conversion of its investment in 2,500 Zero Rated Optionally Convertible Debentures of INR 1,00,000/- each amounting to INR 25 crores of Brima Sagar Maharashtra Distilleries Limited(BSMDL)as follows:- a. 1,500 Zero Rated Optionally Convertible Debentures of INR 1,00,000/- each amounting to INR 15 crores into 13,63,636 equity shares of BSMDL face value of INR 10 each fully paid up at a premium of INR 100 per share aggregating to INR 15 Crores (balance INR 40 has been repaid). b. Balance 1,000 Zero Rated Optionally Convertible Debentures of INR 1,00,000/- each amounting to INR 10 crores to unsecure loan bearing interest of 9% p.a. on unpaid amount to be paid by the company by 31st March 2027 or such for the time as may be mutually agreed. 10 The details of investor complaints for the quarter ended 31st March, 2026 are as below: Investor Complaints Nos Pending at the beginning of the quarter NIL Received during the quarter NIL Disposed-off during the quarter NIL Remain unresolved at the end of the quarter NIL 11 The above statement of Standalone Audited Financial Results for the quarter & year ended 31st March, 2026 is also available on the website of the Company (www.uyfincorp.com), The NSE Limited (www.nseindia.com) and The BSE Limited (www.bseindia.com).12 Figures pertaining to the previous year/period have been rearranged/regrouped, reclassified and restated, wherever considered necessary, to make them comparable with those of current year / periods. For U. Y. Fincorp Limited Udai Kothari Place : Kolkata (Chairman & Managing Director) Date : 27th May, 2026 (DIN:- 00284256)


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,664.38
Adjustments for reconcile profit (loss)
Adjustments for finance costs 61.77
Adjustments for decrease (increase) in inventories 270.10
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,177.62)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 28.41
Adjustments for other financial assets, current (1,142.75)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 193.06
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 137.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 999.61
Adjustments for other financial liabilities, non-current 128.61
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 12.44
Adjustments for interest income 14.26
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (7,528.51)
Net cash flows from (used in) operations (864.13)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (406.37)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (457.76)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment (55.57)
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 55.57
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (215.36)
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 61.77
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (277.13)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (679.32)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (679.32)
Cash and cash equivalents cash flow statement at beginning of period 791.90
Cash and cash equivalents cash flow statement at end of period 112.58




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 112.58
Bank Balance other than (a) above 0.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 0.00
(II) Other Receivables 0.00
Loans 35,652.97
Investments 1,660.92
Other Financial assets
1 Security Deposit 6.79
2 Interest accrued and due on Loans 3,087.77
3 Interest accrued but not due on Loans 19.28
4 Advance to Staffs 0.96
Total of Other Financial assets 3,114.80
Total Financial Assets 40,541.27
2 Non Financial Asset
Inventories 1,106.86
Current tax assets (Net) 0.00
Deferred tax Assets (Net) 183.20
Investment Property 11.89
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 403.78
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.00
Other non-financial assets
1 Prepaid Expenses 4.03
2 Other Non-Financial Assets 5.23
3 Gratuity (Refer note no. 31) 1.05
4 Balance With Government Authorities 85.83
Total of Other non-financial assets 96.14
Total Non Financial Assets 1,801.87
Total assets 42,343.14
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,511.92
Other equity 29,385.82
Total equity attributable to owners of parent 38,897.74
Non controlling interest
Total equity 38,897.74
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 0.00
(d) Borrowings (Other than Debt Securities) 335.17
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 Employee Related Liability 16.54
2 Other Liability for Expense 1,053.99
Total of Other financial liabilities 1,070.53
Total Financial Liabilities 1,405.70
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 977.36
(b) Provisions 928.51
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Statutory Liabilities 133.83
Total of Other non-financial liabilities 133.83
Total Non Financial Liabilities 2,039.70
Total liabilities 3,445.40
Total equity and liabilites 42,343.14
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (4.64) 0.69
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 4.64 (0.69)




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B. Nath & Company Yes 30-11-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 U. Y. Fincorp Limited Brihans Laboratories Private Limited Significantly Influenced by Key Management personnel Loan 2,500.00 NA 2,500.00 07-11-2025 0.00 2,182.00 2,182.00 Loan 9.00 1 year Unsecured Business purpose
2 U. Y. Fincorp Limited Brihans Laboratories Private Limited Significantly Influenced by Key Management personnel Interest received 0.00 NA 0.00 07-11-2025 88.13 88.61 176.74
3 U. Y. Fincorp Limited Brihans Laboratories Private Limited Significantly Influenced by Key Management personnel Investment 50.00 NA 50.00 07-11-2025 0.00 50.00 50.00 Investment 0 5 year Unsecured Business purpose
4 U. Y. Fincorp Limited Brima Sagar Maharashtra Distilleries Limited. Significantly Influenced by Key Management personnel Loan 2,500.00 NA 2,500.00 07-11-2025 (280.00) 1,280.00 1,000.00 Loan 9.00 1 Year Unsecured Business Purpose
5 U. Y. Fincorp Limited Brima Sagar Maharashtra Distilleries Limited. Significantly Influenced by Key Management personnel Interest received 0.00 NA 0.00 07-11-2025 (6.62) 14.41 7.79
6 U. Y. Fincorp Limited Brima Sagar Maharashtra Distilleries Limited. Significantly Influenced by Key Management personnel Investment 402.00 NA 402.00 07-11-2025 1,500.00 402.00 1,902.00 Investment 0 5 year Unsecured Business purpose
7 U. Y. Fincorp Limited Brima Sagar Maharashtra Distilleries Limited. Significantly Influenced by Key Management personnel Investment 2,500.00 NA 2,500.00 07-11-2025 (1,971.35) 1,971.35 0.00 Investment 8.00 5 Year Unsecured Business purpose
8 U. Y. Fincorp Limited Quality Laminators Key management personnel of entity or parent Loan 820.00 NA 820.00 07-11-2025 (100.00) 720.00 620.00 Loan 9.00 1 year Unsecured Business purpose
9 U. Y. Fincorp Limited Quality Laminators Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 28.06 29.24 57.30
10 U. Y. Fincorp Limited R. K. Pan Masala Private Limited Key management personnel of entity or parent Loan 2,500.00 NA 2,500.00 07-11-2025 40.00 1,741.00 1,781.00 Loan 9.00 1 year Unsecured Business purpose
11 U. Y. Fincorp Limited R. K. Pan Masala Private Limited Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 52.26 91.05 143.31
12 U. Y. Fincorp Limited R.K. Products & Co (Unit-IV). Key management personnel of entity or parent Loan 2,500.00 NA 2,500.00 07-11-2025 360.00 0.00 360.00 Loan 9.00 1 year Unsecured Business purpose
13 U. Y. Fincorp Limited R.K. Products & Co (Unit-IV). Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 2.36 39.70 42.06
14 U. Y. Fincorp Limited U.Y. Aviation Private Limited Key management personnel of entity or parent Loan 2,500.00 NA 2,500.00 07-11-2025 (40.00) 2,498.22 2,458.22 Loan 9.00 1 year Unsecured Business purpose
15 U. Y. Fincorp Limited U.Y. Aviation Private Limited Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 99.93 101.46 201.39
16 U. Y. Fincorp Limited U.Y. Industries Private Limited Key management personnel of entity or parent Loan 2,500.00 NA 2,500.00 07-11-2025 351.00 2,131.00 2,482.00 Loan 9.00 1 year Unsecured Business purpose
17 U. Y. Fincorp Limited U.Y. Industries Private Limited Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 97.02 78.75 175.77
18 U. Y. Fincorp Limited U.Y. Industries Private Limited Key management personnel of entity or parent Any other transaction Rent Paid 0.00 NA 0.00 07-11-2025 2.48 0.00 0.00
19 U. Y. Fincorp Limited Zircon Traders Limited Key management personnel of entity or parent Loan 2,500.00 NA 2,500.00 07-11-2025 (283.00) 2,403.00 2,120.00 Loan 9.00 1 year Unsecured Business purpose
20 U. Y. Fincorp Limited Zircon Traders Limited Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 98.22 81.26 179.48
21 U. Y. Fincorp Limited Som Datt Landmark Hotels & Recreations Private Limited Key management personnel of entity or parent Loan 1,400.00 NA 1,400.00 07-11-2025 0.00 0.00 0.00 Loan 8.00 1 year Unsecured Business purpose
22 U. Y. Fincorp Limited Som Datt Landmark Hotels & Recreations Private Limited Key management personnel of entity or parent Interest paid 0.00 NA 0.00 07-11-2025 (2.23) 2.23 0.00
23 U. Y. Fincorp Limited Mr. Udai Kothari Managing Director Remuneration 0.00 NA 0.00 07-11-2025 30.00 0.00 0.00
24 U. Y. Fincorp Limited Mr. Udai Kothari Managing Director Loan 1,300.00 NA 1,300.00 07-11-2025 (70.00) 1,018.00 948.00 Loan 9.00 1 year Unsecured Business purpose
25 U. Y. Fincorp Limited Mr. Udai Kothari Managing Director Interest received 0.00 NA 0.00 07-11-2025 45.42 45.51 90.93
26 U. Y. Fincorp Limited Mr. Deepak Kothari Director Any other transaction Director Sitting Fees 0.00 NA 0.00 07-11-2025 0.05 0.00 0.00
27 U. Y. Fincorp Limited Mr. Deepak Kothari Director Loan 1,000.00 NA 1,000.00 07-11-2025 315.00 363.00 678.00 Loan 9.00 1 year Unsecured Business purpose
28 U. Y. Fincorp Limited Mr. Deepak Kothari Director Interest received 0.00 NA 0.00 07-11-2025 26.44 30.03 56.47
29 U. Y. Fincorp Limited Mr. Dinesh Burman Executive Director Remuneration 0.00 NA 0.00 07-11-2025 1.53 0.00 0.00
30 U. Y. Fincorp Limited Mrs. Priya Udaya Kanoji Chief Financial Officer Remuneration 0.00 NA 0.00 07-11-2025 10.40 0.00 0.00
31 U. Y. Fincorp Limited Mrs. Amrita Mohta Kothari Company Secretary Remuneration 0.00 NA 0.00 07-11-2025 6.55 0.00 0.00
32 U. Y. Fincorp Limited Lotus Capital Financial Services Ltd Key management personnel of entity or parent Loan 1,200.00 NA 1,200.00 07-11-2025 (50.00) 1,045.00 995.00 Loan 9.00 1 year Unsecured Business purpose
33 U. Y. Fincorp Limited Lotus Capital Financial Services Ltd Key management personnel of entity or parent Interest received 0.00 NA 0.00 07-11-2025 42.53 42.26 84.79
Total value of transaction during the reporting period 394.18