UNIINFO

Uniinfo Telecom Services Limited

Telecom infrastructure and EV installation services

Telecommunication›Telecommunication›Telecom - Services›Other Telecom Services

uni-info.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹11.33
Market cap
12 Cr
Stock P/E
Loss (TTM EPS ₹-1.02)
P/B
0.38
ROE (FY26)
-3.8%
ROCE (FY26)
-2.4%
Operating margin (FY26)
-1.0%
Debt / equity (FY26)
0.17

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Uniinfo Telecom Services is an Indore-based services company.

Company snapshot

6thBy market cap

Ranked among 6 companies in Other Telecom Services.

What we see

Positives
  • ✓Debt-to-equity of 0.17x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales15 Cr14 Cr8 Cr9 Cr9 Cr8 Cr7 Cr8 Cr12 Cr11 Cr12 Cr8 Cr
Operating expenses (approx.)14 Cr13 Cr8 Cr9 Cr9 Cr8 Cr7 Cr8 Cr11 Cr11 Cr13 Cr8 Cr
EBITDA0.79 Cr0.41 Cr-0.07 Cr-0.18 Cr0.07 Cr0.13 Cr0.52 Cr0.35 Cr0.50 Cr-0.13 Cr-0.41 Cr0.44 Cr
OPM %5.2%3.0%-0.9%-2.0%0.8%1.6%6.9%4.1%4.2%-1.1%-3.4%5.3%
Other income0.0011 Cr0.05 Cr-0.0001 Cr0.0008 Cr0.0054 Cr0.0016 Cr0.03 Cr0.02 Cr-0.0085 Cr0.08 Cr-0.03 Cr0.0020 Cr
Interest0.15 Cr0.11 Cr0.08 Cr0.06 Cr0.11 Cr0.14 Cr0.16 Cr0.15 Cr0.16 Cr0.14 Cr0.14 Cr0.15 Cr
Depreciation0.26 Cr0.26 Cr0.23 Cr0.21 Cr0.21 Cr0.22 Cr0.29 Cr0.16 Cr0.19 Cr0.20 Cr0.19 Cr0.18 Cr
Profit before tax0.39 Cr0.08 Cr-0.38 Cr-0.45 Cr-0.24 Cr-0.23 Cr0.09 Cr0.05 Cr0.15 Cr-0.80 Cr-0.87 Cr0.11 Cr
Tax %-16.9%-105.5%6.3%-6.3%12.1%13.7%-109.2%53.2%2.7%24.3%13.3%-17.5%
Net profit0.45 Cr0.16 Cr-0.36 Cr-0.47 Cr-0.21 Cr-0.20 Cr0.20 Cr0.02 Cr0.14 Cr-0.61 Cr-0.76 Cr0.13 Cr
EPS (₹)₹0.42₹0.15₹-0.33₹-0.44₹-0.20₹-0.19₹0.18₹0.02₹0.13₹-0.57₹-0.71₹0.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales42 Cr42 Cr36 Cr50 Cr33 Cr44 CrSign in free for the trailing twelve months
Operating expenses (approx.)45 Cr44 Cr34 Cr48 Cr33 Cr43 CrSign in free for the trailing twelve months
EBITDA-3 Cr-3 Cr2 Cr2 Cr0.53 Cr0.31 CrSign in free for the trailing twelve months
OPM %-7.2%-6.6%5.5%3.6%1.6%0.7%Sign in free for the trailing twelve months
Other income0.12 Cr0.07 Cr0.15 Cr0.17 Cr0.04 Cr0.05 CrSign in free for the trailing twelve months
Interest0.37 Cr0.58 Cr0.39 Cr0.47 Cr0.47 Cr0.59 CrSign in free for the trailing twelve months
Depreciation1 Cr0.98 Cr0.98 Cr0.98 Cr0.92 Cr0.74 CrSign in free for the trailing twelve months
Profit before tax-4 Cr-4 Cr0.77 Cr0.50 Cr-0.83 Cr-1 CrSign in free for the trailing twelve months
Tax %2.8%33.0%20.6%-7.4%16.4%18.9%Sign in free for the trailing twelve months
Net profit-4 Cr-3 Cr0.61 Cr0.54 Cr-0.69 Cr-1 CrSign in free for the trailing twelve months
EPS (₹)₹-3.90₹-2.47₹0.57₹0.51₹-0.65₹-1.12Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves23 Cr21 Cr22 Cr23 Cr22 Cr21 Cr
Borrowings4 Cr4 Cr7 Cr1 Cr5 Cr5 Cr
Other liabilities6 Cr4 Cr4 Cr3 Cr3 Cr5 Cr
Total liabilities44 Cr39 Cr43 Cr38 Cr41 Cr42 Cr
Fixed assets (net)4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr
CWIP—0.20 Cr0 Cr0 Cr0 Cr—
Investments——0 Cr0 Cr0 Cr0 Cr
Inventories24 Cr16 Cr19 Cr23 Cr22 Cr23 Cr
Trade receivables9 Cr11 Cr11 Cr6 Cr11 Cr10 Cr
Cash & bank3 Cr0.13 Cr3 Cr0.02 Cr0.02 Cr0.03 Cr
Other assets4 Cr7 Cr6 Cr5 Cr5 Cr6 Cr
Total assets44 Cr39 Cr43 Cr38 Cr41 Cr42 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr-0.65 Cr2 Cr3 Cr-3 Cr1 Cr
Cash from investing-0.66 Cr-0.48 Cr-1.00 Cr-0.36 Cr-0.42 Cr-0.78 Cr
Cash from financing0.67 Cr-2 Cr3 Cr-6 Cr3 Cr-0.25 Cr
Net cash flow3 Cr-3 Cr3 Cr-3 Cr-0.0027 Cr0.02 Cr
Free cash flow (OCF − Capex)2 Cr-2 Cr0.40 Cr2 Cr-3 Cr0.21 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-10.6%-10.4%3.0%2.8%-0.9%-2.4%
ROE %-12.6%-9.0%1.9%1.6%-2.1%-3.8%
Debtor days761001094412285
Inventory days198122951831159620291666
Days payable24610971293861
Cash conversion cycle181122861869161121131690
OCF / EBITDA %——77.6%167.9%n.m.n.m.
OCF / EBITDA % (3 years)———n.m.45.3%n.m.
Debt / equity0.120.110.200.040.150.17
Current ratio4.385.293.598.694.654.09
Net debt / EBITDA——1.690.719.1816.86