Unimode Overseas Financials

BSE: 512595

₹50.44

₹-1.37 (-2.64%)

As on 04-Sep-2026 15:54IST

Market cap

₹519 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

122.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.37	1.96	24.00	0.39	--	--
Total Income	0.97	2.96	24.01	0.39	0.05	0.09
Total Expenditure	0.70	2.34	23.73	0.21	0.09	0.10
EBITDA	-0.32	-0.38	0.27	0.18	-0.09	-0.10
Depreciation	0.01	0.01	--	--	--	--
EBIT	-0.33	-0.39	0.27	0.18	-0.09	-0.10
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.59	1.00	0.01	0.00	0.05	0.09
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	0.61	0.28	0.18	-0.04	-0.01
Provision for Tax	0.42	0.00	0.04	--	--	--
Profit after Tax	-0.16	0.61	0.24	0.18	-0.04	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	42.86	42.28	0.15	-0.08	-0.27	-0.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	--	--	--	--
Current Liabilities	0.06	0.30	2.80	0.50	0.34	0.30
Total Liabilities	42.91	42.58	2.95	0.41	0.07	0.08

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	42.58	42.23	--	--	--	0.02
Current Assets	0.33	0.34	2.95	0.41	0.07	0.06
Total Assets	42.91	42.58	2.95	0.41	0.07	0.08
Total Debt*	--	0.26	--	0.02	--	--
Net Current Assets	0.27	0.04	0.15	-0.08	-0.27	-0.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.50	0.05	-0.03	-0.04	0.04
Cash Flow from Investing Activities	--	-0.02	--	--	--	--
Cash from Financing Activities	--	-0.44	-0.02	0.02	0.00	0.00
Net Cash Inflow / Outflow	--	0.04	0.04	-0.01	-0.04	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.10	0.10	0.47	0.36	-0.09	-0.02
Cash EPS (₹)	-0.02	0.11	0.47	0.36	-0.09	-0.02
Adjusted Book Value (₹)	6.95	6.07	0.30	-0.17	-0.53	-0.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.87	1.05	-0.57	-0.76	0.70
Free Cash Flow per Share (₹)	--	0.90	0.25	-0.57	-0.76	0.70

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.85	670.84	--	--	--
ROE (%)	-0.37	3.44	699.23	--	--	--
ROA (%)	-0.37	2.67	14.03	75.42	-58.12	-18.92
EBIT Margin (%)	-88.24	-20.04	1.13	45.99	--	--
Net Margin (%)	-16.25	20.54	0.98	46.59	-88.07	-13.30
Cash Profit Margin (%)	0.00	31.45	0.98	47.13	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-69.57	-91.85	6,086.04	--	--	--
EBIT Growth (%)	7.82	-245.15	51.44	291.30	7.30	22.55
Net Profit Growth (%)	-110.69	157.24	29.19	518.31	-269.51	31.90
EPS Growth (%)	-111.38	-77.78	29.18	518.30	-269.46	31.88
Book Value Growth (%)	--	23,079.39	280.10	68.43	-19.56	-5.59

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	122.17	701.74	127.15	22.39	--	--
Price / Book Value	7.35	12.11	197.72	-48.53	-1.73	-3.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,611.44	691.32	108.08	22.45	-10.19	-53.15
Close Price (₹)	54.12	73.50	59.94	8.17	0.92	1.35
High Price (₹)	99.40	130.05	69.85	8.17	1.36	1.58
Low Price (₹)	36.39	60.00	8.17	0.83	0.86	1.35
Market Cap (₹ Cr)	518.72	426.38	30.03	4.09	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	--	-0.18	--	--
Short term debt to equity ratio	--	0.01	--	-0.18	--	--
Current Ratio	5.93	1.15	1.05	0.83	0.22	0.20
Quick Ratio	5.93	1.15	1.05	0.83	0.22	0.20
Interest Coverage	--	264.83	277.40	4,156.11	-692.75	-96.75

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	5.93	11.14	105.00	--	--
Asset Turnover	0.01	0.09	14.26	1.60	--	--
Receivable days	--	260.21	23.43	215.51	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	235.36	19.79	383.25	--	--
Cash Conversion Cycle	--	24.85	3.65	-167.74	--	--

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

Income Statement (₹ Cr)