Uniinfo Telecom Financials
NSE: UNIINFO
₹11.00
₹-0.26
(-2.31%)
As on 04-Sep-2026 15:32IST
Market cap
₹12 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
43.40
|
33.34
|
49.90
|
35.79
|
41.59
|
41.93
|
|
|
|
|
|
|
Total Income
|
43.44
|
33.38
|
50.07
|
35.94
|
41.66
|
42.04
|
|
|
|
|
|
|
Total Expenditure
|
43.00
|
32.81
|
48.11
|
33.80
|
44.34
|
44.89
|
|
|
|
|
|
|
EBITDA
|
0.40
|
0.53
|
1.79
|
1.99
|
-2.75
|
-2.96
|
|
|
|
|
|
|
Depreciation
|
0.75
|
0.92
|
0.98
|
0.98
|
0.98
|
1.16
|
|
|
|
|
|
|
EBIT
|
-0.35
|
-0.39
|
0.81
|
1.01
|
-3.73
|
-4.12
|
|
|
|
|
|
|
Interest
|
0.58
|
0.47
|
0.47
|
0.39
|
0.59
|
0.43
|
|
|
|
|
|
|
Other Income
|
0.04
|
0.04
|
0.17
|
0.15
|
0.07
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
-0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.41
|
-0.83
|
0.50
|
0.77
|
-4.25
|
-4.43
|
|
|
|
|
|
|
Provision for Tax
|
-0.33
|
-0.14
|
-0.04
|
0.16
|
-1.40
|
-0.12
|
|
|
|
|
|
|
Profit after Tax
|
-1.09
|
-0.69
|
0.54
|
0.61
|
-2.85
|
-4.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.09
|
-0.69
|
0.54
|
0.61
|
-2.85
|
-4.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.82
|
32.87
|
33.22
|
32.48
|
31.50
|
34.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.49
|
-1.16
|
-0.89
|
-0.89
|
-0.89
|
0.52
|
|
|
|
|
|
|
Current Liabilities
|
8.51
|
7.52
|
3.51
|
9.52
|
6.22
|
9.06
|
|
|
|
|
|
|
Total Liabilities
|
41.83
|
41.16
|
37.64
|
42.87
|
38.75
|
44.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.45
|
4.24
|
5.36
|
6.92
|
6.91
|
3.98
|
|
|
|
|
|
|
Current Assets
|
34.86
|
34.98
|
30.49
|
34.19
|
29.92
|
39.75
|
|
|
|
|
|
|
Total Assets
|
41.83
|
41.16
|
37.64
|
42.87
|
38.75
|
44.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.89
|
1.30
|
6.57
|
3.61
|
4.06
|
|
|
|
|
|
|
Net Current Assets
|
26.34
|
27.46
|
26.98
|
24.67
|
23.70
|
30.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.08
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.59
|
3.00
|
1.54
|
-0.65
|
2.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.42
|
-0.36
|
-1.00
|
-0.48
|
-0.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.01
|
-5.82
|
2.55
|
-1.71
|
0.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-3.18
|
3.09
|
-2.84
|
2.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.64
|
-0.65
|
0.51
|
0.57
|
-2.66
|
-4.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.02
|
0.22
|
1.43
|
1.48
|
-1.75
|
-2.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.88
|
30.74
|
31.07
|
30.38
|
29.46
|
31.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.43
|
2.81
|
1.44
|
-0.61
|
2.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.87
|
0.51
|
-0.62
|
0.31
|
1.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.99
|
2.65
|
3.13
|
-10.00
|
-10.10
|
|
|
|
|
|
|
ROE (%)
|
-2.11
|
-2.10
|
1.65
|
1.90
|
-8.68
|
-11.90
|
|
|
|
|
|
|
ROA (%)
|
-2.62
|
-1.85
|
1.41
|
1.56
|
-7.07
|
-9.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.81
|
-1.18
|
1.61
|
2.82
|
-8.98
|
-9.83
|
|
|
|
|
|
|
Net Margin (%)
|
-2.50
|
-2.07
|
1.08
|
1.69
|
-6.84
|
-10.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.69
|
3.06
|
4.43
|
-4.49
|
-7.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.65
|
-33.19
|
39.44
|
-13.94
|
-0.81
|
0.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-292.86
|
-148.81
|
-20.23
|
127.04
|
9.43
|
-358.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-252.31
|
-227.74
|
-10.88
|
121.36
|
33.95
|
-639.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-459.87
|
-227.73
|
-10.88
|
121.36
|
33.95
|
-639.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.07
|
2.29
|
3.10
|
-7.73
|
-10.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-17.21
|
--
|
68.84
|
32.26
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.48
|
1.12
|
0.60
|
0.75
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
38.59
|
36.25
|
19.68
|
10.76
|
-10.12
|
-7.74
|
|
|
|
|
|
|
Close Price (₹)
|
11.96
|
14.68
|
34.90
|
18.35
|
22.15
|
19.55
|
|
|
|
|
|
|
High Price (₹)
|
22.90
|
54.30
|
56.95
|
35.45
|
45.20
|
27.45
|
|
|
|
|
|
|
Low Price (₹)
|
9.36
|
14.68
|
16.60
|
15.10
|
15.70
|
7.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.76
|
15.70
|
37.32
|
19.62
|
23.69
|
20.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.15
|
0.04
|
0.20
|
0.11
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.04
|
0.20
|
0.11
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
4.09
|
4.65
|
8.69
|
3.59
|
4.81
|
4.38
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.77
|
2.18
|
1.62
|
2.18
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
-1.43
|
-0.76
|
2.07
|
2.95
|
-6.24
|
-9.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.28
|
33.40
|
12.02
|
30.03
|
27.43
|
20.81
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.89
|
1.30
|
0.92
|
1.03
|
0.94
|
|
|
|
|
|
|
Receivable days
|
--
|
93.78
|
61.24
|
112.98
|
88.36
|
83.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
243.58
|
152.18
|
179.31
|
178.44
|
221.23
|
|
|
|
|
|
|
Payable days
|
--
|
29.73
|
175.77
|
209.56
|
72.39
|
103.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
307.64
|
37.65
|
82.74
|
194.40
|
201.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
