Unicommerce eSolutions Complete Financial Statements

UNIECOM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Unicommerce eSolutions (UNIECOM). Downloads include all available records across all periods. For market performance, see the UNIECOM stock price today .

Profitability Ratios

Net Profit Margin 11.54% 2025 data
EBITDA Margin 19.23% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.63% 2025 data
Return on Equity 8.57% 2025 data

Balance Sheet Ratios

Current Ratio 3.35 2025 data
Debt to Equity 3.26 2025 data
Equity Ratio 30.70% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+67.7%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+75.0%
Year-over-Year
Assets Growth
+109.2%
Year-over-Year
Equity Growth
+1.4%
Year-over-Year
Liabilities Growth
+109.2%
Year-over-Year
Operating Cash Flow Growth
+366.7%
Year-over-Year
Investing Cash Flow Growth
+26.7%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 52 46 46 31 28 29 34 28
Expenses 42 37 37 24 23 23 24 21
EBITDA 10 9 9 7 5 6 10 6
Operating Profit Margin % 18.00% 18.00% 19.00% 20.00% 14.00% 15.00% 25.00% 18.00%
Depreciation 2 4 4 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 8 5 5 6 4 5 9 5
Tax 2 2 1 2 1 1 2 1
Net Profit 6 3 4 5 3 4 6 4
Earnings Per Share (₹) 0.51 0.30 0.35 0.44 0.26 0.35 0.56 0.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 228 109
Current Assets 57 92
Fixed Assets 161 8
Capital Work in Progress 6 0
Investments 4 6
Other Assets 57 95
LIABILITIES
Total Liabilities 228 109
Current Liabilities 17 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 69
Share Capital 10 6
Reserves & Surplus 60 63

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 28 6
Investing Activities -22 -30
Financing Activities -5 -2
Net Cash Flow 1 -26