Uniinfo Telecom Financials

NSE: UNIINFO

₹10.73

₹-0.13 (-1.20%)

As on 13-Nov-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	43.40	43.52	33.34	49.90	35.79	41.59
Total Income	43.44	43.57	33.38	50.07	35.94	41.66
Total Expenditure	43.00	43.20	32.81	48.11	33.80	44.34
EBITDA	0.40	0.31	0.53	1.79	1.99	-2.75
Depreciation	0.75	0.74	0.92	0.98	0.98	0.98
EBIT	-0.35	-0.42	-0.39	0.81	1.01	-3.73
Interest	0.58	0.59	0.47	0.47	0.39	0.59
Other Income	0.04	0.05	0.04	0.17	0.15	0.07
Exceptional Items	-0.52	-0.52	--	--	--	--
Profit before Tax	-1.41	-1.47	-0.83	0.50	0.77	-4.25
Provision for Tax	-0.33	-0.28	-0.14	-0.04	0.16	-1.40
Profit after Tax	-1.09	-1.20	-0.69	0.54	0.61	-2.85
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.09	-1.20	-0.69	0.54	0.61	-2.85

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	31.82	31.82	32.87	33.22	32.48	31.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.49	-0.67	-1.16	-0.89	-0.89	-0.89
Current Liabilities	8.51	8.51	7.52	3.51	9.52	6.22
Total Liabilities	41.83	41.82	41.16	37.64	42.87	38.75

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5.45	4.81	4.24	5.36	6.92	6.91
Current Assets	34.86	34.85	34.98	30.49	34.19	29.92
Total Assets	41.83	41.82	41.16	37.64	42.87	38.75
Total Debt*	--	5.32	4.89	1.30	6.57	3.61
Net Current Assets	26.34	26.34	27.46	26.98	24.67	23.70
Contingent Liabilities	--	0.06	0.08	0.02	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.04	-2.59	3.00	1.54	-0.65
Cash Flow from Investing Activities	--	-0.78	-0.42	-0.36	-1.00	-0.48
Cash from Financing Activities	--	-0.25	3.01	-5.82	2.55	-1.71
Net Cash Inflow / Outflow	--	0.02	0.00	-3.18	3.09	-2.84

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.64	-1.12	-0.65	0.51	0.57	-2.66
Cash EPS (₹)	-1.02	-0.43	0.22	1.43	1.48	-1.75
Adjusted Book Value (₹)	29.88	29.76	30.74	31.07	30.38	29.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.97	-2.43	2.81	1.44	-0.61
Free Cash Flow per Share (₹)	--	-0.54	-3.87	0.51	-0.62	0.31

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-2.37	-0.99	2.65	3.13	-10.00
ROE (%)	-2.11	-3.70	-2.10	1.65	1.90	-8.68
ROA (%)	-2.62	-3.03	-1.85	1.41	1.56	-7.07
EBIT Margin (%)	-0.81	-0.97	-1.18	1.61	2.82	-8.98
Net Margin (%)	-2.50	-2.74	-2.07	1.08	1.69	-6.84
Cash Profit Margin (%)	--	-1.06	0.70	3.06	4.43	-4.49

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	32.65	30.52	-33.19	39.44	-13.94	-0.81
EBIT Growth (%)	-292.86	-7.38	-148.83	-20.23	127.04	9.43
Net Profit Growth (%)	-252.31	-72.66	-227.74	-10.88	121.36	33.95
EPS Growth (%)	-459.87	-72.67	-227.73	-10.88	121.36	33.95
Book Value Growth (%)	--	-3.19	-1.07	2.29	3.10	-7.73

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-16.79	--	--	68.84	32.26	--
Price / Book Value	0.36	0.33	0.48	1.12	0.60	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.93	43.21	36.24	19.68	10.76	-10.12
Close Price (₹)	11.96	9.96	14.68	34.90	18.35	22.15
High Price (₹)	22.90	22.90	54.30	56.95	35.45	45.20
Low Price (₹)	9.36	9.36	14.68	16.60	15.10	15.70
Market Cap (₹ Cr)	11.47	10.65	15.70	37.32	19.62	23.69

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.01	0.17	0.15	0.04	0.20	0.11
Short term debt to equity ratio	--	0.15	0.15	0.04	0.20	0.11
Current Ratio	4.09	4.09	4.65	8.69	3.59	4.81
Quick Ratio	1.42	1.42	1.77	2.18	1.62	2.18
Interest Coverage	-1.43	-1.51	-0.76	2.07	2.95	-6.24

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	23.28	23.22	33.40	12.02	30.03	27.43
Asset Turnover	1.05	1.10	0.89	1.30	0.92	1.03
Receivable days	--	89.08	93.78	61.24	112.98	88.36
Inventory Days	--	186.31	243.58	152.18	179.31	178.44
Payable days	--	57.34	29.73	175.77	209.56	72.39
Cash Conversion Cycle	--	218.05	307.64	37.65	82.74	194.40

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