Unimode Overseas Financials

BSE: 512595

₹47.13

₹-1.04 (-2.16%)

As on 03-Nov-2026IST

Market cap

₹496 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

116.8

P/B Ratio

6.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	116.60	63.34	--	--	--	--
Total Income	117.63	65.60	--	--	--	--
Total Expenditure	101.42	56.05	--	--	--	--
EBITDA	15.18	7.29	--	--	--	--
Depreciation	1.96	1.07	--	--	--	--
EBIT	13.22	6.23	--	--	--	--
Interest	0.75	0.35	--	--	--	--
Other Income	1.03	2.26	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.50	8.14	--	--	--	--
Provision for Tax	5.05	3.08	--	--	--	--
Profit after Tax	8.44	5.06	--	--	--	--
Minority Interest	-4.35	-2.20	--	--	--	--
Share of Associate	0.15	0.12	--	--	--	--
Consolidated Profit	4.25	2.99	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	47.71	47.71	--	--	--	--
Minority Interest	-4.35	24.21	--	--	--	--
Non-Current Liabilities	22.20	22.13	--	--	--	--
Current Liabilities	15.44	15.44	--	--	--	--
Total Liabilities	109.56	109.48	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	47.19	47.74	--	--	--	--
Current Assets	61.74	61.74	--	--	--	--
Total Assets	109.56	109.48	--	--	--	--
Total Debt*	--	21.70	--	--	--	--
Net Current Assets	46.31	46.31	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	3.25	--	--	--	--
Cash Flow from Investing Activities	--	14.20	--	--	--	--
Cash from Financing Activities	--	-12.64	--	--	--	--
Net Cash Inflow / Outflow	--	4.81	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.07	0.51	--	--	--	--
Cash EPS (₹)	0.42	1.06	--	--	--	--
Adjusted Book Value (₹)	7.15	7.01	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.56	--	--	--	--
Free Cash Flow per Share (₹)	--	0.42	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.23	--	--	--	--
ROE (%)	9.26	12.44	--	--	--	--
ROA (%)	15.41	4.62	--	--	--	--
EBIT Margin (%)	11.34	9.83	--	--	--	--
Net Margin (%)	7.18	7.71	--	--	--	--
Cash Profit Margin (%)	--	9.66	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-110.69	--	--	--	--	--
EPS Growth (%)	-111.38	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	116.79	166.31	--	--	--	--
Price / Book Value	6.83	12.22	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.62	53.75	--	--	--	--
Close Price (₹)	54.12	85.60	--	--	--	--
High Price (₹)	99.40	99.40	--	--	--	--
Low Price (₹)	36.39	36.39	--	--	--	--
Market Cap (₹ Cr)	495.88	496.57	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.45	0.53	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.00	4.00	--	--	--	--
Quick Ratio	1.80	1.80	--	--	--	--
Interest Coverage	18.92	24.45	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.08	22.24	--	--	--	--
Asset Turnover	2.13	0.58	--	--	--	--
Receivable days	--	81.17	--	--	--	--
Inventory Days	--	195.93	--	--	--	--
Payable days	--	26.73	--	--	--	--
Cash Conversion Cycle	--	250.36	--	--	--	--

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

Income Statement (₹ Cr)