Unishire Urban Financials

BSE: 537582

₹1.20

₹0.05 (4.35%)

As on 07-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	22.42	4.25	0.32	1.46	1.98	0.31
Total Income	23.40	5.56	1.32	1.64	2.05	0.38
Total Expenditure	23.40	4.84	1.64	5.92	1.94	0.49
EBITDA	-0.98	-0.59	-1.32	-4.46	0.04	-0.18
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00
EBIT	-1.00	-0.61	-1.34	-4.46	0.04	-0.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.98	1.31	1.01	0.18	0.08	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.70	-0.33	-4.28	0.11	-0.11
Provision for Tax	--	0.22	--	--	0.00	0.00
Profit after Tax	-0.02	0.48	-0.33	-4.28	0.11	-0.11

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.14	21.16	20.67	21.01	25.29	25.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	7.76
Current Liabilities	0.26	7.27	0.15	0.83	2.88	0.12
Total Liabilities	21.40	28.43	20.82	21.83	28.17	33.05

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.44	7.57	8.06	7.53	6.82	16.70
Current Assets	19.95	20.86	12.77	14.30	21.36	16.36
Total Assets	21.40	28.43	20.82	21.83	28.17	33.05
Total Debt*	--	0.73	0.02	0.44	2.83	--
Net Current Assets	19.70	13.59	12.62	13.47	18.47	16.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.94	-0.54	0.58	0.63	-2.06	-13.48
Cash Flow from Investing Activities	6.15	0.51	-0.54	-0.72	9.88	13.31
Cash from Financing Activities	--	--	--	--	-7.76	0.15
Net Cash Inflow / Outflow	0.21	-0.03	0.04	-0.09	0.07	-0.02

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.01	0.20	-0.14	-1.76	0.05	-0.05
Cash EPS (₹)	0.00	0.20	-0.13	-1.76	0.05	-0.04
Adjusted Book Value (₹)	8.68	8.69	8.49	8.62	10.38	10.34
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.44	-0.22	0.24	0.26	-0.84	-5.54
Free Cash Flow per Share (₹)	-2.43	-0.30	0.28	0.34	-0.83	-5.54

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-0.07	3.31	-1.57	-17.27	0.43	-0.44
ROE (%)	-0.07	2.31	-1.60	-18.50	0.44	-0.45
ROA (%)	-0.06	1.97	-1.56	-17.13	0.36	-0.34
EBIT Margin (%)	-4.44	-14.35	-421.42	-305.99	1.97	-60.69
Net Margin (%)	-0.06	8.71	-25.24	-261.29	5.44	-29.80
Cash Profit Margin (%)	-0.02	11.74	-101.47	-293.60	5.67	-35.61

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	428.03	1,238.65	-78.25	-26.27	548.00	-69.94
EBIT Growth (%)	-63.37	54.41	70.04	-11,545.31	121.05	48.21
Net Profit Growth (%)	-103.10	245.01	92.21	-3,933.27	199.15	-222.20
EPS Growth (%)	-103.12	245.04	92.21	-3,930.07	199.14	-222.32
Book Value Growth (%)	-0.07	2.34	-1.59	-16.93	0.44	-0.45

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	9.51	--	--	25.93	--
Price / Book Value	0.24	0.22	0.20	0.27	0.11	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,168.37	7.40	-12.77	-1.42	49.11	-224.67
Close Price (₹)	2.06	1.89	1.69	2.32	1.19	--
High Price (₹)	4.20	6.49	3.23	3.40	3.70	--
Low Price (₹)	1.72	1.22	1.17	0.91	0.84	--
Market Cap (₹ Cr)	5.02	4.60	4.12	5.65	2.90	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.03	0.00	0.02	0.11	--
Short term debt to equity ratio	--	0.03	0.00	0.02	0.11	--
Current Ratio	77.81	2.87	84.75	17.31	7.41	138.80
Quick Ratio	32.56	1.54	74.26	17.08	7.40	138.36
Interest Coverage	-131.85	--	-153.57	-3,057.71	128.37	-200.04

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.06	3.64	123.09	1.39	121.90	833.79
Asset Turnover	0.90	0.17	0.01	0.06	0.06	0.01
Receivable days	3.19	23.42	236.32	304.27	457.29	1,536.81
Inventory Days	172.92	482.17	1,018.12	27.67	7.62	30.67
Payable days	--	617.48	--	--	--	42.33
Cash Conversion Cycle	--	-111.88	--	--	--	1,525.16