Uniinfo Telecom Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.47 | 7.98 | 8.83 |
| Operating Expense | 6.92 | 7.85 | 8.75 |
| Net Profit | 0.20 | -0.20 | -0.21 |
| Net Profit Margin | 2.68 | -2.51 | -2.38 |
| Earning Per Share | 0.18 | -0.19 | -0.20 |
| EBIDTA | 0.65 | 0.16 | 0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.47 |
| Operating Expense | 6.92 |
| Net Profit | 0.20 |
| Net Profit Margin | 2.68 |
| Earning Per Share | 0.18 |
| EBIDTA | 0.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 49.90 | 34.39 | 39.63 |
| Operating Expenses Annual | 47.97 | 33.15 | 41.20 |
| Operating Profit Annual | 0.48 | 1.44 | -1.30 |
| Interest Annual | 0.47 | 0.39 | 0.60 |
| Depreciation | 0.92 | 0.91 | 0.94 |
| Net Profit Annual | -0.94 | -0.08 | -1.48 |
| Tax Annual | -0.04 | 0.16 | -1.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.90 |
| Operating Expenses Annual | 47.97 |
| Operating Profit Annual | 0.48 |
| Interest Annual | 0.47 |
| Depreciation | 0.92 |
| Net Profit Annual | -0.94 |
| Tax Annual | -0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.74 | 0.05 | 2.52 |
| Cash Flow from Operations | 3.13 | 0.67 | -0.21 |
| Cash Flow from Investing | 0.96 | -1.53 | -0.54 |
| Cash Flow from Financing | -5.82 | 2.55 | -1.72 |
| Cash Flow at the End | 0.02 | 1.74 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.74 |
| Cash Flow from Operations | 3.13 |
| Cash Flow from Investing | 0.96 |
| Cash Flow from Financing | -5.82 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.41 | 4.19 | -3.28 |
| PBIT Margin (%) | 2.44 | 1.37 | -5.75 |
| PBT Margin (%) | -2.71 | -2.15 | 3.84 |
| Net PROFIT Margin (%) | -1.88 | -0.23 | -3.73 |
| Return On Networth / Equity (%) | 2.32 | -0.24 | -4.31 |
| Return On Networth /Employed (%) | 3.15 | 1.18 | -5.82 |
| Return On Assets (%) | -2.45 | -0.20 | -3.77 |
| Total Debt / Equity (X) | 0.12 | 0.15 | 0.12 |
| Asset Turnover Ratio (%) | 1.30 | 0.86 | 1.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.41 |
| PBIT Margin (%) | 2.44 |
| PBT Margin (%) | -2.71 |
| Net PROFIT Margin (%) | -1.88 |
| Return On Networth / Equity (%) | 2.32 |
| Return On Networth /Employed (%) | 3.15 |
| Return On Assets (%) | -2.45 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.73 | 4.00 | 3.65 |
| Total Current Assets Annual | 30.48 | 32.70 | 32.72 |
| Non Current Assets Annual | 7.15 | 11.60 | 8.23 |
| Total Shareholders Funds Annual | 33.23 | 33.93 | 33.72 |
| Total Assets Annual | 37.64 | 44.31 | 40.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.73 |
| Total Current Assets Annual | 30.48 |
| Non Current Assets Annual | 7.15 |
| Total Shareholders Funds Annual | 33.23 |
| Total Assets Annual | 37.64 |
EPS (INR)
Expected
0.19
Reported
0.18
Surprise
-5.26%
Dec 2024
EPS beaten by -5.26%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
