UNIINFO Telecom Services Complete Financial Statements
In FY2025, UNIINFO Telecom Services (UNIINFO) reported revenue ₹12 Cr, net profit ₹0 Cr and EPS ₹0.13. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review UNIINFO Telecom Services P/E valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
UNIINFO Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNIINFO YoY (Sept 2024 vs Sept 2025) — revenue +33.3%, expenses +22.2%. Explore UNIINFO value investing to estimate fundamental worth using multiple valuation models.
UNIINFO Income Statement — Revenue, EBITDA & Net Profit
UNIINFO Telecom Services revenue ₹12 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.13 (2025). For live price, earnings ratios and company overview, see UNIINFO share price screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 11 | 9 | 8 | 9 | 8 | 15 | 12 | 13 | 14 | 8 | 10 | 8 | 7 | 13 | 13 | 11 | 11 | 10 |
| Expenses | 11 | 7 | 8 | 12 | 9 | 8 | 9 | 8 | 14 | 10 | 12 | 13 | 8 | 10 | 8 | 8 | 13 | 12 | 14 | 10 | 10 |
| EBITDA | 1 | 1 | 0 | -1 | 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% | -5.00% | 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 | 0 |
| Interest | 0 | 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 | -1 | 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 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | -1 | 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 | -0.57 | -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 |
UNIINFO Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNIINFO total assets ₹41 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025).
| 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 | ||||||||
| 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 |
UNIINFO Cash Flow Statement — Operating, Investing & Financing
UNIINFO Telecom Services operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).
| 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 |