Uniinfo Telecom Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.50 | 7.47 | 7.98 |
| Operating Expense | 8.13 | 6.92 | 7.85 |
| Net Profit | 0.02 | 0.20 | -0.20 |
| Net Profit Margin | 0.24 | 2.68 | -2.51 |
| Earning Per Share | 0.02 | 0.18 | -0.19 |
| EBIDTA | 0.33 | 0.65 | 0.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.50 |
| Operating Expense | 8.13 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.24 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.34 | 49.90 | 34.39 |
| Operating Expenses Annual | 32.81 | 47.97 | 33.15 |
| Operating Profit Annual | 0.57 | 0.48 | 1.44 |
| Interest Annual | 0.47 | 0.47 | 0.39 |
| Depreciation | 0.76 | 0.92 | 0.91 |
| Net Profit Annual | -0.69 | -0.94 | -0.08 |
| Tax Annual | -0.14 | -0.04 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.34 |
| Operating Expenses Annual | 32.81 |
| Operating Profit Annual | 0.57 |
| Interest Annual | 0.47 |
| Depreciation | 0.76 |
| Net Profit Annual | -0.69 |
| Tax Annual | -0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 1.74 | 0.05 |
| Cash Flow from Operations | -2.59 | 3.13 | 0.67 |
| Cash Flow from Investing | -0.42 | 0.96 | -1.53 |
| Cash Flow from Financing | 3.01 | -5.82 | 2.55 |
| Cash Flow at the End | 0.02 | 0.02 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -2.59 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | 3.01 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.71 | 4.41 | 4.19 |
| PBIT Margin (%) | -1.05 | 2.44 | 1.37 |
| PBT Margin (%) | 1.26 | -2.71 | -2.15 |
| Net PROFIT Margin (%) | -2.07 | -1.88 | -0.23 |
| Return On Networth / Equity (%) | -2.09 | 2.32 | -0.24 |
| Return On Networth /Employed (%) | -0.97 | 3.15 | 1.18 |
| Return On Assets (%) | -1.86 | -2.45 | -0.20 |
| Total Debt / Equity (X) | 0.10 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 0.90 | 1.30 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.71 |
| PBIT Margin (%) | -1.05 |
| PBT Margin (%) | 1.26 |
| Net PROFIT Margin (%) | -2.07 |
| Return On Networth / Equity (%) | -2.09 |
| Return On Networth /Employed (%) | -0.97 |
| Return On Assets (%) | -1.86 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.08 | 3.73 | 4.00 |
| Total Current Assets Annual | 34.98 | 30.48 | 32.70 |
| Non Current Assets Annual | 6.18 | 7.15 | 11.60 |
| Total Shareholders Funds Annual | 32.87 | 33.23 | 33.93 |
| Total Assets Annual | 41.16 | 37.64 | 44.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.08 |
| Total Current Assets Annual | 34.98 |
| Non Current Assets Annual | 6.18 |
| Total Shareholders Funds Annual | 32.87 |
| Total Assets Annual | 41.16 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -5.26%
Sep 2024
EPS beaten by 0.00%
