Uniinfo Telecom Services Ltd.
•₹ 11.370.44%
2026-08-21
PROS
- Operating margins have improved to 1.6% from -6.5%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 0.5% over last 3 years
- Interest coverage is weak at -0.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI | 280.45 | 102.39 | 26948.07 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| 2. | SEDEMAC | 3223.20 | 0.00 | 14237.04 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| 3. | BBOX | 766.75 | 60.25 | 13617.42 | 0.13 | 55.92 | 17.90 | 1718.50 | 23.92 | 31.13 | 8.67 |
| 4. | TEJASNET | 509.45 | 0.00 | 9066.88 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| 5. | KRONECOMM | 2420.00 | 0.00 | 1113.20 | 1.03 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| 6. | KAVDEFENCE | 56.85 | 0.00 | 341.81 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| 7. | PUNJCOMMU | 50.77 | 0.00 | 61.04 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| 8. | SHYAMTEL | 13.65 | 0.00 | 15.38 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| 9. | UNIINFO | 11.29 | 0.00 | 12.07 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 15 | 14 | 8 | 9 | 9 | 8 | 7 | 8 | 12 | 11 | 12 | 8 | |
| 12 | 14 | 13 | 8 | 9 | 9 | 8 | 7 | 8 | 11 | 11 | 13 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 | |
| Tax % | 33.33% | -17.95% | -100.00% | 5.26% | -6.67% | 12.50% | 13.04% | -100.00% | 60.00% | 0.00% | 25.00% | 13.79% | -17.39% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -17.95%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 5.26%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -6.67%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 12.50%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 13.04%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 60.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25.00%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 13.79%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -17.39%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 36 | 50 | 42 | 42 | 42 | 36 | 50 | 33 | 43 | |
| 27 | 41 | 39 | 45 | 44 | 34 | 48 | 33 | 43 | |
| Operating Profit | 9 | 10 | 3 | -3 | -3 | 2 | 2 | 1 | — |
| OPM % | 26 | 20 | 8 | -7 | -6 | 6 | 4 | 2 | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 7 | 1 | -4 | -4 | 1 | 1 | -1 | -1 | |
| Tax % | 28 | 27 | 32 | 3 | 33 | 21 | -7 | 16 | 24 |
| Net Profit | 4 | 5 | 1 | -4 | -3 | 1 | 1 | -1 | -1 |
| EPS | 0 | 0 | 0 | -4 | -3 | 1 | 1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 1 | -4 | -3 | 1 | 1 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 1 | -4 | -3 | 1 | 1 | -1 | — |
Mar 2018
- 36
- 27
- Operating Profit
- 9
- OPM %
- 26
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 50
- 41
- Operating Profit
- 10
- OPM %
- 20
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 42
- 39
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 42
- 45
- Operating Profit
- -3
- OPM %
- -7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 3
- Net Profit
- -4
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 42
- 44
- Operating Profit
- -3
- OPM %
- -6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 33
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 36
- 34
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 21
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 50
- 48
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -7
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 33
- 33
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 16
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 43
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 24
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -16%
- 3 Years:
- -20%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 0%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 22 | 27 | 28 | 23 | 21 | 22 | 23 | 22 | |
| 6 | 8 | 2 | 4 | 4 | 7 | 1 | 5 | |
| Trade Payables | 1 | 3 | 1 | 3 | 1 | 1 | 0 | 0 |
| 10 | 5 | 4 | 3 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 49 | 54 | 45 | 44 | 37 | 41 | 36 | 39 |
| ASSETS | - | - | - | - | - | - | - | - |
| 3 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24 | 28 | 27 | 24 | 16 | 19 | 23 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | |
| Cash & Bank | 10 | 8 | 0 | 3 | 0 | 3 | 0 | 0 |
| 9 | 12 | 14 | 13 | 16 | 15 | 3 | 3 | |
| Total Assets | 49 | 54 | 45 | 44 | 37 | 41 | 36 | 39 |
| Total Debt | 12 | 10 | 3 | 4 | 4 | 7 | 1 | 5 |
| Net Working Capital | 33 | 33 | 34 | 31 | 24 | 25 | 27 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.33 | 35.09 | 35.83 | 31.93 | 29.46 | 30.38 | 31.07 | 30.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 12 | 10 | 3 | 4 | 4 | 7 | 1 | 5 |
| Net Working Capital | 33 | 33 | 34 | 31 | 24 | 25 | 27 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.33 | 35.09 | 35.83 | 31.93 | 29.46 | 30.38 | 31.07 | 30.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 11
- 22
- 6
- Trade Payables
- 1
- 10
- Total Liabilities
- 49
- 3
- 4
- 24
- 0
- Cash & Bank
- 10
- 9
- Total Assets
- 49
- Total Debt
- 12
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 30.33
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 30.33
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 27
- 8
- Trade Payables
- 3
- 5
- Total Liabilities
- 54
- 6
- 0
- 28
- 0
- Cash & Bank
- 8
- 12
- Total Assets
- 54
- Total Debt
- 10
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 35.09
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 35.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 28
- 2
- Trade Payables
- 1
- 4
- Total Liabilities
- 45
- 5
- 0
- 27
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 45
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 35.83
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 35.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 23
- 4
- Trade Payables
- 3
- 3
- Total Liabilities
- 44
- 4
- 0
- 24
- 0
- Cash & Bank
- 3
- 13
- Total Assets
- 44
- Total Debt
- 4
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 31.93
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 31.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 21
- 4
- Trade Payables
- 1
- 1
- Total Liabilities
- 37
- 4
- 0
- 16
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 37
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 29.46
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 29.46
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 22
- 7
- Trade Payables
- 1
- 1
- Total Liabilities
- 41
- 4
- 0
- 19
- 0
- Cash & Bank
- 3
- 15
- Total Assets
- 41
- Total Debt
- 7
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.38
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 23
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 36
- 4
- 0
- 23
- 6
- Cash & Bank
- 0
- 3
- Total Assets
- 36
- Total Debt
- 1
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 31.07
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 31.07
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 22
- 5
- Trade Payables
- 0
- 1
- Total Liabilities
- 39
- 3
- 0
- 22
- 11
- Cash & Bank
- 0
- 3
- Total Assets
- 39
- Total Debt
- 5
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 30.74
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 30.74
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -6 | -1 | 2 | 3 | -1 | 2 | 3 | -3 | |
| Cash from Investing | -5 | 1 | 6 | -1 | -0 | -1 | -0 | -0 |
| Cash from Financing | 13 | -2 | -8 | 1 | -2 | 3 | -6 | 3 |
| 2 | -2 | 0 | 3 | -3 | 3 | -3 | -0 | |
| Free Cash Flow | -6 | -6 | 1 | 3 | -1 | 0 | 3 | -3 |
| OCF / Net Profit | -1.57 | -0.28 | 1.92 | -0.61 | 0.23 | 2.53 | 5.54 | 3.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -3 | 6 | 3 |
| OCF / Net Profit | -1.57 | -0.28 | 1.92 | -0.61 | 0.23 | 2.53 | 5.54 | 3.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -3 | 6 | 3 |
Mar 2018
- -6
- Cash from Investing
- -5
- Cash from Financing
- 13
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 6
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -1
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- -0
- Cash from Financing
- -2
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -1
- Cash from Financing
- 3
- 3
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- -3
Mar 2024
- 3
- Cash from Investing
- -0
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.54
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 5.54
- Cumulative 5-Year FCF
- 6
Mar 2025
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 3.75
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 3.75
- Cumulative 5-Year FCF
- 3
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.63 | 4.85 | 0.75 | -4.03 | -2.66 | 0.57 | 0.51 | -0.65 |
| Book Value (₹) | 30.33 | 35.09 | 35.83 | 31.93 | 29.46 | 30.38 | 31.07 | 30.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.41 | 6.18 | 2.13 | -2.95 | -1.75 | 1.48 | 1.43 | 0.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.69% | 19.87% | 7.90% | -6.78% | -6.45% | 5.97% | 3.59% | 1.59% |
| Net Margin % | 10.75% | 10.36% | 1.91% | -10.28% | -6.85% | 1.70% | 1.09% | -2.08% |
| ROE % | 11.96% | 14.84% | 2.11% | -11.90% | -8.68% | 1.90% | 1.65% | -2.10% |
| ROCE % | 19.07% | 18.60% | 4.09% | -10.10% | -10.00% | 3.13% | 2.65% | -0.99% |
| 7.98% | 10.13% | 1.61% | -9.67% | -7.07% | 1.56% | 1.41% | -1.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 65 | 61 | 91 | 83 | 88 | 113 | 61 | 94 |
| Inventory Days | 238 | 188 | 239 | 221 | 178 | 179 | 152 | 244 |
| Payable Days | -60 | -193 | 180 | 103 | 72 | 210 | 176 | 30 |
| 363 | 442 | 151 | 201 | 194 | 83 | 38 | 308 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.36x | 0.27x | 0.07x | 0.12x | 0.11x | 0.20x | 0.04x | 0.15x |
| Interest Coverage (x) | 2.77x | 5.90x | 2.80x | -9.35x | -6.24x | 2.95x | 2.07x | -0.76x |
| 3.68x | 3.17x | 6.08x | 4.38x | 4.81x | 3.59x | 8.69x | 4.65x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 38.88% | -16.71% | 0.47% | -0.81% | -13.94% | 39.44% | -33.19% |
| Operating Profit Growth % | 0.00% | 7.45% | -66.87% | -186.21% | 5.63% | 179.58% | -8.22% | -71.08% |
| Net Profit Growth % | 0.00% | 33.81% | -84.61% | -639.98% | 33.95% | 121.36% | -10.88% | -227.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.88% | -227.73% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 68.84x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.12x | 0.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.68x | 36.25x |
Mar 2018
- EPS (₹)
- 3.63
- Book Value (₹)
- 30.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.41
- Operating Margin %
- 25.69%
- Net Margin %
- 10.75%
- ROE %
- 11.96%
- ROCE %
- 19.07%
- 7.98%
- Debtor Days
- 65
- Inventory Days
- 238
- Payable Days
- -60
- 363
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.77x
- 3.68x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.85
- Book Value (₹)
- 35.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.18
- Operating Margin %
- 19.87%
- Net Margin %
- 10.36%
- ROE %
- 14.84%
- ROCE %
- 18.60%
- 10.13%
- Debtor Days
- 61
- Inventory Days
- 188
- Payable Days
- -193
- 442
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 5.90x
- 3.17x
- Revenue Growth %
- 38.88%
- Operating Profit Growth %
- 7.45%
- Net Profit Growth %
- 33.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.75
- Book Value (₹)
- 35.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.13
- Operating Margin %
- 7.90%
- Net Margin %
- 1.91%
- ROE %
- 2.11%
- ROCE %
- 4.09%
- 1.61%
- Debtor Days
- 91
- Inventory Days
- 239
- Payable Days
- 180
- 151
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.80x
- 6.08x
- Revenue Growth %
- -16.71%
- Operating Profit Growth %
- -66.87%
- Net Profit Growth %
- -84.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.03
- Book Value (₹)
- 31.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.95
- Operating Margin %
- -6.78%
- Net Margin %
- -10.28%
- ROE %
- -11.90%
- ROCE %
- -10.10%
- -9.67%
- Debtor Days
- 83
- Inventory Days
- 221
- Payable Days
- 103
- 201
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -9.35x
- 4.38x
- Revenue Growth %
- 0.47%
- Operating Profit Growth %
- -186.21%
- Net Profit Growth %
- -639.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.66
- Book Value (₹)
- 29.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.75
- Operating Margin %
- -6.45%
- Net Margin %
- -6.85%
- ROE %
- -8.68%
- ROCE %
- -10.00%
- -7.07%
- Debtor Days
- 88
- Inventory Days
- 178
- Payable Days
- 72
- 194
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -6.24x
- 4.81x
- Revenue Growth %
- -0.81%
- Operating Profit Growth %
- 5.63%
- Net Profit Growth %
- 33.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.57
- Book Value (₹)
- 30.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 5.97%
- Net Margin %
- 1.70%
- ROE %
- 1.90%
- ROCE %
- 3.13%
- 1.56%
- Debtor Days
- 113
- Inventory Days
- 179
- Payable Days
- 210
- 83
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.95x
- 3.59x
- Revenue Growth %
- -13.94%
- Operating Profit Growth %
- 179.58%
- Net Profit Growth %
- 121.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.51
- Book Value (₹)
- 31.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 3.59%
- Net Margin %
- 1.09%
- ROE %
- 1.65%
- ROCE %
- 2.65%
- 1.41%
- Debtor Days
- 61
- Inventory Days
- 152
- Payable Days
- 176
- 38
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.07x
- 8.69x
- Revenue Growth %
- 39.44%
- Operating Profit Growth %
- -8.22%
- Net Profit Growth %
- -10.88%
- -10.88%
- P/E (x)
- 68.84x
- P/B (x)
- 1.12x
- Dividend Yield %
- 0.00%
- 19.68x
Mar 2025
- EPS (₹)
- -0.65
- Book Value (₹)
- 30.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 1.59%
- Net Margin %
- -2.08%
- ROE %
- -2.10%
- ROCE %
- -0.99%
- -1.84%
- Debtor Days
- 94
- Inventory Days
- 244
- Payable Days
- 30
- 308
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -0.76x
- 4.65x
- Revenue Growth %
- -33.19%
- Operating Profit Growth %
- -71.08%
- Net Profit Growth %
- -227.74%
- -227.73%
- P/E (x)
- 0.00x
- P/B (x)
- 0.48x
- Dividend Yield %
- 0.00%
- 36.25x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Uniinfo Telecom Services Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Uniinfo Telecom Services Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.