Unicommerce ESolutions Financials

NSE: UNIECOM | BSE: 544227

₹87.62

₹1.69 (1.97%)

As on 04-Sep-2026 15:52IST

Market cap

₹984 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

46.3

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	210.77	134.79	103.58	--	--	--
Total Income	215.44	140.20	109.43	--	--	--
Total Expenditure	178.29	108.23	89.16	--	--	--
EBITDA	32.49	26.57	14.42	--	--	--
Depreciation	8.13	7.20	2.40	--	--	--
EBIT	24.35	19.37	12.02	--	--	--
Interest	0.84	0.66	0.39	--	--	--
Other Income	4.67	5.41	5.85	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.18	24.11	17.48	--	--	--
Provision for Tax	6.94	6.49	4.36	--	--	--
Profit after Tax	21.24	17.62	13.12	--	--	--
Minority Interest	--	0.06	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.24	17.68	13.12	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	192.97	70.15	68.91	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.92	17.20	11.88	--	--	--
Current Liabilities	61.67	147.47	30.60	--	--	--
Total Liabilities	270.55	234.82	113.90	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	155.09	171.16	19.24	--	--	--
Current Assets	74.70	63.66	92.14	--	--	--
Total Assets	270.55	234.82	113.90	--	--	--
Total Debt*	--	0.45	--	--	--	--
Net Current Assets	13.03	-83.81	61.55	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	27.96	6.17	--	--	--
Cash Flow from Investing Activities	--	-21.98	-29.69	--	--	--
Cash from Financing Activities	--	-5.28	-1.97	--	--	--
Net Cash Inflow / Outflow	--	0.70	-25.48	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.89	1.71	2.23	--	--	--
Cash EPS (₹)	1.89	2.40	2.64	--	--	--
Adjusted Book Value (₹)	17.59	5.27	8.82	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.71	1.05	--	--	--
Free Cash Flow per Share (₹)	--	2.14	1.56	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	35.51	25.94	--	--	--
ROE (%)	11.48	33.15	25.27	--	--	--
ROA (%)	8.52	10.18	11.78	--	--	--
EBIT Margin (%)	11.55	14.37	11.60	--	--	--
Net Margin (%)	9.86	12.57	11.99	--	--	--
Cash Profit Margin (%)	--	18.41	14.98	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	38.43	30.13	--	--	--	--
EBIT Growth (%)	19.26	61.13	--	--	--	--
Net Profit Growth (%)	19.59	34.34	--	--	--	--
EPS Growth (%)	9.71	-23.13	--	--	--	--
Book Value Growth (%)	--	4.77	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	46.32	69.59	--	--	--	--
Price / Book Value	4.98	22.62	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.30	38.42	0.23	--	--	--
Close Price (₹)	87.62	119.08	--	--	--	--
High Price (₹)	155.90	264.00	--	--	--	--
Low Price (₹)	78.51	96.03	--	--	--	--
Market Cap (₹ Cr)	983.99	1,230.46	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	1.21	0.43	3.01	--	--	--
Quick Ratio	1.21	0.43	3.01	--	--	--
Interest Coverage	34.59	37.31	45.36	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	5.22	10.12	12.83	--	--	--
Asset Turnover	0.85	0.78	0.93	--	--	--
Receivable days	--	36.47	46.85	--	--	--
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.

Income Statement (₹ Cr)