Uniinfo Telecom Services Limited

Uniinfo Telecom Services Limited (UNIINFO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

Price as of 2026-09-02

Stock price
₹11.45
Market cap
12 Cr
Stock P/E
88.1
P/B
0.38

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales42 Cr36 Cr50 Cr33 Cr44 CrSign in for TTM
Operating expenses (approx.)44 Cr34 Cr48 Cr33 Cr43 CrSign in for TTM
EBITDA-3 Cr2 Cr2 Cr0.53 Cr0.31 CrSign in for TTM
OPM %-6.6%5.5%3.6%1.6%0.7%Sign in for TTM
Other income0.07 Cr0.15 Cr0.17 Cr0.04 Cr0.05 CrSign in for TTM
Interest0.58 Cr0.39 Cr0.47 Cr0.47 Cr0.59 CrSign in for TTM
Depreciation0.98 Cr0.98 Cr0.98 Cr0.92 Cr0.74 CrSign in for TTM
Profit before tax-4 Cr0.77 Cr0.50 Cr-0.83 Cr-1 CrSign in for TTM
Tax %33.0%20.6%-7.4%16.4%18.9%Sign in for TTM
Net profit-3 Cr0.61 Cr0.54 Cr-0.69 Cr-1 CrSign in for TTM
EPS (₹)₹-2.47₹0.57₹0.51₹-0.65₹-1.12Sign in for TTM
Dividend payout %—0.0%0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves19 Cr22 Cr23 Cr22 Cr21 Cr
Borrowings—7 Cr1 Cr5 Cr5 Cr
Other liabilities—4 Cr3 Cr3 Cr5 Cr
Total liabilities—43 Cr38 Cr41 Cr42 Cr
Fixed assets (net)—4 Cr4 Cr3 Cr3 Cr
CWIP—0 Cr0 Cr0 Cr—
Investments—0 Cr0 Cr0 Cr0 Cr
Inventories—19 Cr23 Cr22 Cr23 Cr
Trade receivables—11 Cr6 Cr11 Cr10 Cr
Cash & bank—3 Cr0.02 Cr0.02 Cr0.03 Cr
Other assets—6 Cr5 Cr5 Cr6 Cr
Total assets—43 Cr38 Cr41 Cr42 Cr

Cash flows

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

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

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-12.2%3.0%2.8%-0.9%-2.4%
ROE %0.0%0.0%1.6%-2.1%-3.8%
Debtor days—1094412285
Inventory days—1831159620291666
Days payable—71293861
Cash conversion cycle—1869161121131690
Debt / equity0.000.200.040.150.17
Current ratio—3.598.694.654.09
Net debt / EBITDA—1.690.719.1816.86