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Uniinfo Telecom Services Limited
Uniinfo Telecom Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,379 | -11.2 | 0.38 | 0.17 | 11.30 |
| Sep 2026 | 21,379 | -11.2 | 0.38 | 0.17 | 11.30 |
| Sep 2026 | 21,379 | -11.2 | 0.38 | 0.17 | 11.30 |
| Oct 2026 | 23,670 | -10.7 | 0.36 | 0.17 | 10.85 |
| Oct 2026 | 22,550 | -11.3 | 0.39 | 0.17 | 11.50 |
Uniinfo Telecom Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 83,600,000.0 | 121,747,000.0 | 110,173,000.0 | 118,474,000.0 |
| Net Profit | 1,347,000.0 | -7,551,000.0 | -6,076,000.0 | 1,424,000.0 |
| EPS | 0.1 | -0.7 | -0.6 | 0.1 |
Uniinfo Telecom Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 435,176,000.0 | 333,425,000.0 | 499,035,000.0 | 357,898,000.0 | — |
| Net Profit | -11,957,000.0 | -6,925,000.0 | 5,421,000.0 | 6,083,000.0 | — |
| EPS | -1.1 | -0.7 | 0.5 | 0.6 | — |
Uniinfo Telecom Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 418,246,000.0 | 411,563,000.0 | 376,382,000.0 | 428,661,000.0 | — |
| Total Liabilities | 100,043,000.0 | 82,869,000.0 | 44,141,000.0 | 103,857,000.0 | — |
| Total Equity | 318,203,000.0 | 328,694,000.0 | 332,241,000.0 | 324,804,000.0 | — |
Owes vs Owns
Uniinfo Telecom Services Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, about the same as ₹0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.20× | 0.12× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uniinfo Telecom Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 24.2%Inventory 54.4%Fixed assets (tangible) 7.9%Other assets 13.3%
How it's funded — Mar 2026
Short-term debt 11.9%Long-term debt 0.8%Payables 2.0%Other liabilities 9.2%Shareholders' equity 76.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 3.2 |
| Receivables | 10.1 | 11.1 | 6.0 | 10.7 |
| Inventory | 22.7 | 21.7 | 22.8 | 18.8 |
| Fixed assets (tangible) | 3.3 | 3.1 | 3.7 | 4.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.6 | 5.2 | 5.1 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 4.9 | 1.3 | 6.6 |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.4 | 0.4 | 0.7 |
| Other liabilities | 3.9 | 3.0 | 2.7 | 3.1 |
| Shareholders' equity | 31.8 | 32.9 | 33.2 | 32.5 |
| Net tangible assets | 31.8 | 32.9 | 33.2 | 32.5 |
Uniinfo Telecom Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,396,000.0 | -25,946,000.0 | 30,044,000.0 | 15,369,000.0 | — |
| Investing Activities | -7,763,000.0 | -4,193,000.0 | -3,637,000.0 | -9,962,000.0 | — |
| Financing Activities | -2,482,000.0 | 30,113,000.0 | -58,164,000.0 | 25,536,000.0 | — |