Unipro Technologies Financials

BSE: 540189

₹13.93

₹0.07 (0.51%)

As on 10-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-7.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	0.70	--	--	--	--	--
Total Income	1.36	0.07	--	--	--	--
Total Expenditure	1.53	0.41	2.59	0.11	0.12	0.13
EBITDA	-0.83	-0.41	-2.59	-0.11	-0.12	-0.13
Depreciation	0.00	0.00	0.00	0.01	0.08	0.08
EBIT	-0.84	-0.42	-2.59	-0.12	-0.20	-0.21
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.66	0.07	--	--	--	--
Exceptional Items	-0.03	--	--	--	--	--
Profit before Tax	-0.21	-0.35	-2.59	-0.12	-0.20	-0.21
Provision for Tax	0.03	--	--	--	--	--
Profit after Tax	-0.24	-0.35	-2.59	-0.12	-0.20	-0.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-1.20	-0.89	-0.54	2.05	2.17	2.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.28	1.82	0.88	0.80	0.80	0.73
Current Liabilities	1.03	2.95	3.48	2.77	2.70	2.62
Total Liabilities	4.11	3.88	3.82	5.62	5.67	5.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.24	3.30	0.36	2.16	2.17	2.25
Current Assets	0.59	0.49	3.38	3.38	3.42	3.38
Total Assets	4.11	3.88	3.82	5.62	5.67	5.72
Total Debt*	--	1.82	0.88	0.80	0.80	0.73
Net Current Assets	-0.44	-2.46	-0.10	0.61	0.72	0.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.91	0.00	-0.04	-0.04	-0.12
Cash Flow from Investing Activities	--	0.00	--	--	--	0.12
Cash from Financing Activities	--	0.94	--	--	0.07	--
Net Cash Inflow / Outflow	--	0.03	0.00	-0.04	0.04	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.35	-0.58	-4.26	-0.19	-0.33	-0.35
Cash EPS (₹)	--	-0.57	-4.25	-0.18	-0.19	-0.21
Adjusted Book Value (₹)	--	-1.60	-1.03	3.23	3.42	3.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.49	0.01	-0.07	-0.06	-0.19
Free Cash Flow per Share (₹)	--	-1.49	-2.95	-0.07	-0.06	-0.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-63.31	-171.18	-4.10	-6.76	-6.45
ROE (%)	--	--	-386.24	-5.74	-9.17	-7.79
ROA (%)	-6.03	-9.09	-54.90	-2.06	-3.52	-3.64
EBIT Margin (%)	-119.60	--	--	--	--	--
Net Margin (%)	-17.76	-528.44	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	959.09	--	--	--	--	-100.00
EBIT Growth (%)	-69.23	83.93	-2,137.95	41.90	5.93	--
Net Profit Growth (%)	31.82	86.49	-2,129.88	41.94	5.54	-28.79
EPS Growth (%)	21.75	86.49	-2,129.90	41.94	5.54	-28.79
Book Value Growth (%)	--	-56.04	-131.77	-5.58	-8.77	-27.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-7.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-61.38	-22.62	-2.69	-63.65	-59.32	-53.20
Close Price (₹)	17.10	--	--	--	--	--
High Price (₹)	36.62	--	--	--	--	--
Low Price (₹)	3.24	--	--	--	--	--
Market Cap (₹ Cr)	8.48	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-1.95	-1.87	-1.41	0.41	0.38	0.32
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.57	0.17	0.97	1.22	1.27	1.29
Quick Ratio	0.57	0.17	0.97	1.22	1.27	1.29
Interest Coverage	--	-1,064.05	-1,433.41	-231.54	-199.97	-1,186.72

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.17	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.