Uniinfo Telecom Services Ltd (UNIINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uniinfo Telecom Services Ltd reported sales of ₹8.36 Cr, operating profit of ₹0.45 Cr (OPM 5.38%) and net profit of ₹0.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNIINFO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.82 7.98 7.44 8.48 11.85 11.02 12.17 8.36 Expenses 8.75 7.86 6.93 8.13 11.35 11.15 12.58 7.91 Operating Profit 0.07 0.12 0.51 0.35 0.5 -0.13 -0.41 0.45 OPM 0.79% 1.5% 6.85% 4.13% 4.22% -1.18% -3.37% 5.38% Other Income 0.01 0 0.03 0.02 -0.01 -0.33 -0.13 0 Interest 0.11 0.14 0.16 0.15 0.16 0.14 0.14 0.15 Depreciation 0.21 0.22 0.29 0.16 0.19 0.2 0.19 0.18 Profit before tax -0.24 -0.24 0.09 0.06 0.14 -0.8 -0.87 0.12 Tax -12.5% -12.5% -111.11% 50% 0% -25% -13.79% -16.67% Net Profit -0.21 -0.2 0.2 0.02 0.14 -0.61 -0.76 0.13 EPS in Rs -0.2 -0.19 0.19 0.02 0.13 -0.57 -0.71 0.12
UNIINFO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 41.59 35.79 49.9 33.34 43.52 43.4 Expenses 44.18 33.81 48.03 32.81 43.2 42.99 Operating Profit -2.59 1.98 1.87 0.53 0.32 0.41 OPM -6.23% 5.53% 3.75% 1.59% 0.74% 0.94% Other Income -0.09 0.15 0.09 0.04 -0.47 -0.47 Interest 0.59 0.39 0.47 0.47 0.59 0.59 Depreciation 0.98 0.98 0.98 0.92 0.74 0.76 Profit before tax -4.25 0.76 0.51 -0.82 -1.48 -1.41 Tax -32.94% 21.05% -7.84% -17.07% -18.92% - Net Profit -2.85 0.61 0.54 -0.69 -1.2 -1.1 EPS in Rs -2.67 0.57 0.5 -0.65 -1.12 -1.03 Dividend Payout 0% 0% 0% 0% 0% -
UNIINFO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.69 10.69 10.69 10.69 10.69 Reserves 21.79 22.53 22.18 22.35 21.13 Borrowings 6.66 1.44 4.97 5.14 5.35 Other Liabilities 3.73 2.98 3.32 4.8 4.65 Total Liabilities 42.87 37.64 41.16 42.98 41.82 Fixed Assets 4 3.73 3.08 3.38 3.32 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 38.87 33.91 38.08 39.6 38.5 Total Assets 42.87 37.64 41.16 42.98 41.82
UNIINFO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.65 1.54 3 -2.59 1.04 Cash from Investing Activity -0.48 -1 -0.39 -0.42 -0.78 Cash from Financing Activity -1.71 2.55 -5.82 3.01 -0.25 Net Cash Flow -2.84 3.09 -3.2 0 0.02 Free Cash Flow -1.13 0.41 2.38 -3.05 0.21 CFO/OP -19% 66% 97% -587% 444%
UNIINFO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100.14 109.63 43.89 121.96 84.71 Inventory Days 859.72 - - - 2,122.79 Days Payable 40.96 - - - 77.48 Cash Conversion Cycle 918.89 109.63 43.89 121.96 2,130.02 Working Capital Days 206.94 218.65 197.13 300.19 220.07 ROCE -9.52% 3.09% 2.87% -0.97% -0.99%