UNIINFO Telecom Services Complete Financial Statements
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8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for UNIINFO Telecom Services (UNIINFO).
Downloads include all available records across all periods.
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UNIINFO stock price today
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Profitability Ratios
EBITDA Margin
8.33%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
35.00
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.49%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.3%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
-200.0%
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 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 8 | 9 | 9 | 8 | 9 | 8 | 15 | 12 | 13 | 14 | 8 | 10 | 8 | 7 | 13 | 13 | 11 | 11 | 10 |
| Expenses | 11 | 7 | 8 | 9 | 8 | 9 | 8 | 14 | 10 | 12 | 13 | 8 | 10 | 8 | 8 | 13 | 12 | 14 | 10 | 10 |
| EBITDA | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -4 | 0 | 0 |
| Operating Profit Margin % | 4.00% | 7.00% | 4.00% | 1.00% | -1.00% | -2.00% | 2.00% | 5.00% | 18.00% | 5.00% | 3.00% | -2.00% | 4.00% | 4.00% | -5.00% | 3.00% | 5.00% | -35.00% | 4.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -4 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | -1 | 2 | 0 | -1 | 0 | 0 | -4 | 0 | 0 |
| Earnings Per Share (₹) | 0.13 | 0.18 | 0.02 | -0.20 | -0.33 | -0.44 | -0.19 | 0.42 | 1.55 | 0.27 | 0.15 | -0.45 | 1.36 | 0.13 | -0.59 | -0.03 | 0.37 | -3.74 | 0.04 | -0.17 |
Related Pages for UNIINFO Telecom Services
Additional stock information and data for UNIINFO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 41 | 38 | 43 | 39 | 44 | 46 | 54 | 49 |
| Current Assets | 35 | 31 | 34 | 30 | 40 | 41 | 48 | 46 |
| Fixed Assets | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 38 | 34 | 39 | 35 | 40 | 41 | 49 | 42 |
| LIABILITIES | ||||||||
| Total Liabilities | 41 | 38 | 43 | 39 | 44 | 46 | 54 | 49 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 33 | 33 | 33 | 32 | 34 | 38 | 38 | 32 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 22 | 23 | 22 | 21 | 24 | 28 | 27 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 3 | 2 | -1 | 3 | 2 | -2 | -7 |
| Investing Activities | 0 | 0 | -1 | -1 | -1 | 6 | 1 | -5 |
| Financing Activities | 3 | -6 | 3 | -2 | 1 | -8 | -2 | 13 |
| Net Cash Flow | 0 | -3 | 3 | -3 | 3 | 0 | -2 | 2 |