Uniinfo Telecom Services Ltd.
•₹ 11.370.44%
2026-08-21
PROS
- Operating margins have improved to 1.6% from -3.3%
- 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 -0.4%
- Company has a low return on equity of -1.7% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 | |
| Tax % | 32.56% | -17.50% | 5.71% | 5.00% | -6.67% | 12.50% | 13.04% | -100.00% | 60.00% | 0.00% | 25.00% | 13.79% | -17.39% |
| Net Profit | 0 | 0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 |
| 0 | 0 | -1 | -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 %
- 32.56%
- 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 %
- -17.50%
- 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
- -1
- Tax %
- 5.71%
- Net Profit
- -1
- -1
- 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 %
- 5.00%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 28 | 36 | 50 | 42 | 41 | 40 | 34 | 50 | 33 | 43 | |
| 13 | 23 | 27 | 41 | 38 | 43 | 41 | 33 | 48 | 33 | 43 | |
| Operating Profit | 2 | 5 | 9 | 10 | 3 | -2 | -1 | 1 | 2 | 1 | — |
| OPM % | 13 | 18 | 26 | 20 | 8 | -5 | -3 | 4 | 4 | 2 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 2 | 5 | 7 | 1 | -4 | -3 | 0 | -1 | -1 | -1 | |
| Tax % | 34 | 33 | 28 | 27 | 28 | 3 | 49 | 215 | 4 | 16 | 24 |
| Net Profit | 0 | 1 | 4 | 5 | 1 | -4 | -1 | -0 | -1 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -0 | -1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 5 | 1 | -3 | -1 | -0 | -1 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 4 | 5 | 1 | -3 | -1 | -0 | -1 | -1 | — |
Mar 2016
- 14
- 13
- Operating Profit
- 2
- OPM %
- 13
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 34
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 28
- 23
- Operating Profit
- 5
- OPM %
- 18
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
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
- 38
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 28
- 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
- 41
- 43
- Operating Profit
- -2
- OPM %
- -5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 3
- Net Profit
- -4
- 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 2022
- 40
- 41
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 49
- 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 2023
- 34
- 33
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 215
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 50
- 48
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 4
- 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:
- 19%
- 5 Years:
- -4%
- 3 Years:
- -6%
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:
- 11%
- 5 Years:
- -4%
- 3 Years:
- -2%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 1 | 5 | 22 | 27 | 28 | 24 | 23 | 23 | 23 | 22 | |
| 4 | 7 | 6 | 8 | 2 | 4 | 4 | 7 | 1 | 5 | |
| Trade Payables | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 0 | 0 |
| 10 | 15 | 10 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 17 | 30 | 49 | 54 | 46 | 44 | 39 | 43 | 36 | 39 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 19 | 24 | 28 | 27 | 23 | 16 | 19 | 23 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | |
| Cash & Bank | 0 | 1 | 10 | 8 | 0 | 3 | 0 | 2 | 0 | 0 |
| 5 | 7 | 9 | 13 | 14 | 14 | 18 | 18 | 3 | 3 | |
| Total Assets | 17 | 30 | 49 | 54 | 46 | 44 | 39 | 43 | 36 | 39 |
| Total Debt | 11 | 18 | 12 | 10 | 3 | 4 | 4 | 7 | 1 | 5 |
| Net Working Capital | 6 | 12 | 33 | 33 | 34 | 29 | 24 | 23 | 27 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 156.60 | 233.09 | 30.33 | 35.09 | 35.97 | 32.72 | 31.53 | 31.73 | 31.07 | 30.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 18 | 12 | 10 | 3 | 4 | 4 | 7 | 1 | 5 |
| Net Working Capital | 6 | 12 | 33 | 33 | 34 | 29 | 24 | 23 | 27 | 27 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 156.60 | 233.09 | 30.33 | 35.09 | 35.97 | 32.72 | 31.53 | 31.73 | 31.07 | 30.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 0
- 1
- 4
- Trade Payables
- 1
- 10
- Total Liabilities
- 17
- 2
- 0
- 10
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 17
- Total Debt
- 11
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 156.60
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 156.60
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 0
- 5
- 7
- Trade Payables
- 2
- 15
- Total Liabilities
- 30
- 2
- 0
- 19
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 30
- Total Debt
- 18
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 233.09
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 233.09
- Face Value
- 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
- 5
- 0
- 28
- 0
- Cash & Bank
- 8
- 13
- 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
- 46
- 5
- 0
- 27
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 46
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 35.97
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 35.97
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 24
- 4
- Trade Payables
- 3
- 2
- Total Liabilities
- 44
- 4
- 0
- 23
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 44
- Total Debt
- 4
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 32.72
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 32.72
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 23
- 4
- Trade Payables
- 1
- 1
- Total Liabilities
- 39
- 4
- 0
- 16
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 39
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 31.53
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 31.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 23
- 7
- Trade Payables
- 1
- 1
- Total Liabilities
- 43
- 4
- 0
- 19
- 0
- Cash & Bank
- 2
- 18
- Total Assets
- 43
- Total Debt
- 7
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 31.73
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 31.73
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -3 | -6 | -1 | 2 | 4 | -0 | 1 | 3 | -3 | |
| Cash from Investing | -1 | -3 | -5 | 0 | 6 | -3 | -1 | -2 | 1 | -0 |
| Cash from Financing | 6 | 7 | 13 | -2 | -8 | 1 | -2 | 3 | -6 | 3 |
| 0 | 1 | 2 | -2 | -0 | 3 | -2 | 2 | -2 | -0 | |
| Free Cash Flow | -6 | -5 | -7 | -5 | 0 | 4 | -0 | -0 | 3 | -3 |
| OCF / Net Profit | -22.29 | -2.67 | -1.57 | -0.20 | 1.79 | -1.21 | 0.14 | -7.97 | -3.33 | 3.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -23 | -12 | -8 | -1 | 7 | 4 |
| OCF / Net Profit | -22.29 | -2.67 | -1.57 | -0.20 | 1.79 | -1.21 | 0.14 | -7.97 | -3.33 | 3.75 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -23 | -12 | -8 | -1 | 7 | 4 |
Mar 2016
- -5
- Cash from Investing
- -1
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -22.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -22.29
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- -3
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
Mar 2018
- -6
- Cash from Investing
- -5
- Cash from Financing
- 13
- 2
- Free Cash Flow
- -7
- 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
- 0
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 6
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -23
Mar 2021
- 4
- Cash from Investing
- -3
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- -12
Mar 2022
- -0
- Cash from Investing
- -1
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -8
Mar 2023
- 1
- Cash from Investing
- -2
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- -7.97
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -7.97
- Cumulative 5-Year FCF
- -1
Mar 2024
- 3
- Cash from Investing
- 1
- Cash from Financing
- -6
- -2
- Free Cash Flow
- 3
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- 7
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
- 4
- OCF / Net Profit
- 3.75
- Cumulative 5-Year FCF
- 4
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 45.66 | 53.24 | 3.63 | 4.85 | 0.88 | -3.38 | -1.38 | -0.08 | -0.88 | -0.65 |
| Book Value (₹) | 156.60 | 233.09 | 30.33 | 35.09 | 35.97 | 32.72 | 31.53 | 31.73 | 31.07 | 30.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.95 | 5.72 | 4.41 | 6.18 | 2.27 | -2.29 | -0.46 | 0.83 | 0.04 | 0.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.61% | 17.84% | 25.69% | 19.87% | 8.26% | -5.28% | -3.27% | 4.19% | 3.87% | 1.59% |
| Net Margin % | 1.62% | 4.36% | 10.75% | 10.36% | 2.26% | -8.88% | -3.72% | -0.25% | -1.88% | -2.08% |
| ROE % | 54.51% | 39.82% | 20.54% | 14.84% | 2.49% | -9.84% | -4.29% | -0.25% | -2.79% | -2.10% |
| ROCE % | 17.41% | 23.45% | 25.09% | 18.60% | 4.42% | -8.25% | -5.96% | 1.20% | -1.35% | -0.99% |
| 2.08% | 5.28% | 9.93% | 10.13% | 1.90% | -8.04% | -3.54% | -0.21% | -2.39% | -1.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 69 | 47 | 52 | 61 | 91 | 85 | 91 | 117 | 61 | 94 |
| Inventory Days | 153 | 190 | 217 | 188 | 239 | 224 | 183 | 187 | 152 | 244 |
| Payable Days | -50 | -62 | -114 | -193 | 180 | 104 | 73 | 210 | 176 | 30 |
| 272 | 299 | 384 | 442 | 151 | 204 | 201 | 94 | 38 | 308 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 14.28x | 3.32x | 0.36x | 0.27x | 0.07x | 0.12x | 0.11x | 0.19x | 0.04x | 0.15x |
| Interest Coverage (x) | 1.34x | 1.79x | 2.77x | 5.90x | 3.03x | -7.77x | -3.76x | 1.19x | -1.07x | -0.76x |
| 1.64x | 1.77x | 3.68x | 3.19x | 6.06x | 4.29x | 4.81x | 3.44x | 8.69x | 4.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 131.50% | 98.25% | 29.42% | 38.88% | -16.72% | -2.43% | -2.66% | -13.22% | 45.12% | -33.19% |
| Operating Profit Growth % | 160.32% | 180.56% | 86.35% | 7.45% | -65.40% | -162.37% | 39.66% | 211.09% | 46.90% | -73.20% |
| Net Profit Growth % | 119.52% | 432.13% | 219.17% | 33.81% | -81.79% | -482.35% | 59.17% | 94.28% | -1011.37% | 26.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1011.79% | 26.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 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% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.24x | 36.25x |
Mar 2016
- EPS (₹)
- 45.66
- Book Value (₹)
- 156.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 12.61%
- Net Margin %
- 1.62%
- ROE %
- 54.51%
- ROCE %
- 17.41%
- 2.08%
- Debtor Days
- 69
- Inventory Days
- 153
- Payable Days
- -50
- 272
- Debt to Equity (x)
- 14.28x
- Interest Coverage (x)
- 1.34x
- 1.64x
- Revenue Growth %
- 131.50%
- Operating Profit Growth %
- 160.32%
- Net Profit Growth %
- 119.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 53.24
- Book Value (₹)
- 233.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.72
- Operating Margin %
- 17.84%
- Net Margin %
- 4.36%
- ROE %
- 39.82%
- ROCE %
- 23.45%
- 5.28%
- Debtor Days
- 47
- Inventory Days
- 190
- Payable Days
- -62
- 299
- Debt to Equity (x)
- 3.32x
- Interest Coverage (x)
- 1.79x
- 1.77x
- Revenue Growth %
- 98.25%
- Operating Profit Growth %
- 180.56%
- Net Profit Growth %
- 432.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 20.54%
- ROCE %
- 25.09%
- 9.93%
- Debtor Days
- 52
- Inventory Days
- 217
- Payable Days
- -114
- 384
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.77x
- 3.68x
- Revenue Growth %
- 29.42%
- Operating Profit Growth %
- 86.35%
- Net Profit Growth %
- 219.17%
- 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
- 3.19x
- 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 (₹)
- 0.88
- Book Value (₹)
- 35.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 8.26%
- Net Margin %
- 2.26%
- ROE %
- 2.49%
- ROCE %
- 4.42%
- 1.90%
- Debtor Days
- 91
- Inventory Days
- 239
- Payable Days
- 180
- 151
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.03x
- 6.06x
- Revenue Growth %
- -16.72%
- Operating Profit Growth %
- -65.40%
- Net Profit Growth %
- -81.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.38
- Book Value (₹)
- 32.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.29
- Operating Margin %
- -5.28%
- Net Margin %
- -8.88%
- ROE %
- -9.84%
- ROCE %
- -8.25%
- -8.04%
- Debtor Days
- 85
- Inventory Days
- 224
- Payable Days
- 104
- 204
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -7.77x
- 4.29x
- Revenue Growth %
- -2.43%
- Operating Profit Growth %
- -162.37%
- Net Profit Growth %
- -482.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.38
- Book Value (₹)
- 31.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.46
- Operating Margin %
- -3.27%
- Net Margin %
- -3.72%
- ROE %
- -4.29%
- ROCE %
- -5.96%
- -3.54%
- Debtor Days
- 91
- Inventory Days
- 183
- Payable Days
- 73
- 201
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -3.76x
- 4.81x
- Revenue Growth %
- -2.66%
- Operating Profit Growth %
- 39.66%
- Net Profit Growth %
- 59.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- 31.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 4.19%
- Net Margin %
- -0.25%
- ROE %
- -0.25%
- ROCE %
- 1.20%
- -0.21%
- Debtor Days
- 117
- Inventory Days
- 187
- Payable Days
- 210
- 94
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 1.19x
- 3.44x
- Revenue Growth %
- -13.22%
- Operating Profit Growth %
- 211.09%
- Net Profit Growth %
- 94.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.88
- Book Value (₹)
- 31.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 3.87%
- Net Margin %
- -1.88%
- ROE %
- -2.79%
- ROCE %
- -1.35%
- -2.39%
- Debtor Days
- 61
- Inventory Days
- 152
- Payable Days
- 176
- 38
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -1.07x
- 8.69x
- Revenue Growth %
- 45.12%
- Operating Profit Growth %
- 46.90%
- Net Profit Growth %
- -1011.37%
- -1011.79%
- P/E (x)
- 0.00x
- P/B (x)
- 1.12x
- Dividend Yield %
- 0.00%
- 18.24x
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 %
- -73.20%
- Net Profit Growth %
- 26.18%
- 26.19%
- 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.