Uniinfo Telecom Services Limited

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Key metrics

Price as of 2026-04-29

Stock price
₹12.88
Market cap
14 Cr
P/B
0.43

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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

MetricMar 2022Mar 2023Mar 2024Dec 2024Mar 2025Mar 2026
Sales10 Cr12 Cr8 Cr8 Cr7 Cr12 Cr
Operating expenses (approx.)10 Cr10 Cr8 Cr8 Cr7 Cr13 Cr
EBITDA0.38 Cr2 Cr-0.07 Cr0.13 Cr0.54 Cr-0.55 Cr
OPM %3.7%19.1%-0.9%1.6%7.3%-4.5%
Other income0.01 Cr0.14 Cr-0.0001 Cr0.0016 Cr0.03 Cr-0.03 Cr
Interest0.12 Cr0.15 Cr0.08 Cr0.14 Cr0.16 Cr0.14 Cr
Depreciation0.21 Cr0.25 Cr0.23 Cr0.22 Cr0.29 Cr0.19 Cr
Profit before tax0.05 Cr2 Cr-0.38 Cr-0.23 Cr0.09 Cr-0.87 Cr
Tax %-2956.6%13.8%6.3%13.7%-109.2%13.3%
Net profit1 Cr2 Cr-0.36 Cr-0.20 Cr0.20 Cr-0.76 Cr
EPS (₹)₹1.55₹1.55₹-0.33₹-0.19₹0.18₹-0.71

Profit & loss (annual)

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

MetricMar 2022Mar 2025Mar 2026TTM
Sales42 Cr33 Cr44 CrSign in for TTM
Operating expenses (approx.)44 Cr33 Cr44 CrSign in for TTM
EBITDA-3 Cr0.57 Cr-0.15 CrSign in for TTM
OPM %-6.5%1.7%-0.3%Sign in for TTM
Other income0.07 Cr0.04 Cr0.05 CrSign in for TTM
Interest0.58 Cr0.47 Cr0.59 CrSign in for TTM
Depreciation0.98 Cr0.92 Cr0.74 CrSign in for TTM
Profit before tax-4 Cr-0.83 Cr-1 CrSign in for TTM
Tax %33.0%16.4%18.9%Sign in for TTM
Net profit-3 Cr-0.69 Cr-1 CrSign in for TTM
EPS (₹)₹-2.47₹-0.65₹-1.12Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr
Reserves19 Cr22 Cr21 Cr
Borrowings5 Cr5 Cr
Other liabilities3 Cr5 Cr
Total liabilities41 Cr42 Cr
Fixed assets (net)3 Cr3 Cr
CWIP0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets35 Cr35 Cr
Total assets41 Cr42 Cr

Cash flows

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

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

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2025Mar 2026
ROCE %-12.2%-0.9%-2.4%
ROE %0.0%-2.1%-3.8%
Debtor days
Inventory days20291666
Days payable
Cash conversion cycle20291666
Debt / equity0.000.150.16
Current ratio4.654.09
Net debt / EBITDA8.61