Unishire Urban Infra (BSE 537582)₹1.04+4.00%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Unishire Urban Infra reported sales of ₹15.35 Cr, down 30.3% from Mar 2025, and net profit of −₹0.31 Cr. For the year to Mar 2026, sales were ₹15.48 Cr and net profit −₹0.75 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.26 | 2.39 | 1.83 | 0.35 | 22.02 | 0.12 | 15.35 |
| Expenses | 1.23 | 2.86 | 2.00 | 0.68 | 22.79 | 0.30 | 15.64 |
| Operating Profit | −0.96 | −0.46 | −0.16 | −0.32 | −0.67 | −0.17 | −0.22 |
| OPM % | −351.9% | −18.8% | −8.2% | −86.1% | −3.0% | −123.1% | −1.4% |
| Other Income | 0.59 | 0.51 | 0.83 | 0.51 | 0.49 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.05 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | −0.37 | 0.03 | 0.65 | 0.19 | −0.18 | −0.45 | −0.24 |
| Tax % | 0.0% | 0.0% | 33.3% | 0.0% | 5.3% | 0.0% | 20.0% |
| Net Profit | −0.39 | 0.05 | 0.45 | 0.19 | −0.21 | −0.45 | −0.31 |
| EPS (Rs) | −0.17 | 0.03 | 0.19 | 0.08 | −0.09 | −0.19 | −0.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.38 | 3.64 | 2.12 | 1.44 | 0.37 | 1.97 | 1.60 | 1.31 | 5.55 | 23.32 | 15.48 |
| Expenses | 1.37 | 2.15 | 3.58 | 2.20 | 1.38 | 0.50 | 1.95 | 5.94 | 1.65 | 4.86 | 23.47 | 15.95 |
| Operating Profit | −1.36 | −0.76 | 0.09 | −0.07 | 0.09 | −0.12 | 0.05 | −4.32 | −0.33 | 0.73 | −0.05 | −0.40 |
| OPM % | −13,500.0% | −54.0% | 2.2% | −2.8% | 5.5% | −29.0% | 2.0% | −267.7% | −24.3% | 12.9% | −0.2% | −2.5% |
| Other Income | 1.53 | 0.89 | 0.19 | 0.55 | 0.05 | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 | 0.05 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Depreciation | 0.10 | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.09 | 0.04 | 0.10 | 0.47 | 0.13 | −0.10 | 0.12 | −4.27 | −0.32 | 0.70 | 0.00 | −0.69 |
| Tax % | 37.5% | 40.0% | 27.2% | 25.0% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% | 31.0% | 0.0% | 7.1% |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.06 | 0.04 | 0.09 | 0.36 | 0.10 | −0.12 | 0.12 | −4.29 | −0.34 | 0.49 | −0.03 | −0.75 |
| EPS (Rs) | 0.03 | 0.02 | 0.04 | 0.15 | 0.05 | −0.06 | 0.06 | −1.77 | −0.15 | 0.21 | −0.02 | −0.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.38 | 24.38 | 24.38 | 24.37 | 24.37 | 24.37 | 24.37 | 24.36 | 24.35 | 24.38 | 24.35 | 24.35 |
| Reserves | 0.37 | 0.40 | 0.48 | 0.83 | 0.92 | 0.81 | 0.92 | −3.34 | −3.69 | −3.19 | −3.21 | −3.95 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.84 | 0.45 | 0.03 | 0.74 | 0.00 | 14.40 |
| Other Liabilities | 0.10 | 2.80 | 7.56 | 8.00 | 7.91 | 7.86 | 0.04 | 0.37 | 0.13 | 6.51 | 0.25 | 5.13 |
| Total Liabilities | 24.85 | 27.58 | 32.42 | 33.20 | 34.11 | 33.04 | 28.17 | 21.84 | 20.82 | 28.44 | 21.39 | 39.93 |
| Fixed Assets | 0.04 | 0.04 | 0.39 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.05 | 0.04 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.84 | 2.05 | 6.39 | 4.09 | 19.01 | 16.37 | 10.48 | 10.59 | 7.86 | 7.01 | 0.98 | 0.76 |
| Other Assets | 16.97 | 25.49 | 25.64 | 29.09 | 15.08 | 16.65 | 17.67 | 11.22 | 12.89 | 21.38 | 20.37 | 39.17 |
| Inventories | 0.13 | 0.32 | 0.83 | 0.34 | 0.00 | 0.06 | 0.04 | 0.20 | 1.59 | 9.68 | 11.64 | 32.67 |
| Trade receivables | 0.54 | 0.17 | 0.08 | 0.00 | 0.02 | 2.53 | 2.40 | 0.01 | 0.38 | 0.14 | 0.23 | 4.17 |
| Cash & equivalents | 0.02 | 0.15 | 0.06 | 0.02 | 0.04 | 0.02 | 0.08 | 0.00 | 0.04 | 0.01 | 0.21 | 0.03 |
| Total Assets | 24.85 | 27.58 | 32.42 | 33.20 | 34.11 | 33.04 | 28.17 | 21.84 | 20.82 | 28.44 | 21.39 | 39.93 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.26 | −0.70 | −0.25 | −2.82 | 13.91 | −13.45 | −2.05 | 0.62 | 0.57 | −0.53 | −5.92 | −6.65 |
| Cash from investing activity | 0.00 | 0.86 | 0.18 | 2.80 | −14.84 | 13.33 | 9.89 | −0.73 | −0.55 | 0.52 | 6.16 | 6.49 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.14 | −7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.26 | 0.12 | −0.08 | −0.03 | 0.01 | −0.01 | 0.06 | −0.08 | 0.03 | −0.02 | 0.20 | −0.17 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.28 | −0.72 | −0.27 | −2.84 | 14.00 | −13.53 | −2.07 | 0.62 | 0.54 | −0.55 | −5.96 | −6.65 |
| CFO / OP % | 18.1% | 92.1% | −249.9% | 4,517.1% | 17,525.1% | 12,255.1% | −5,074.9% | −16.0% | −180.9% | −75.0% | 14,850.0% | 1,708.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 20,075 | 47 | 9 | 0 | 8 | 2,440 | 444 | 5 | 108 | 10 | 4 | 98 |
| Inventory days | 79 | 1,413 | 119 | 123 | 0 | 67 | 6 | 88 | 1,176 | 947 | 197 | 766 |
| Days payable | 0 | 365 | 7 | 15 | — | 54 | 0 | 0 | 0 | 618 | 0 | 121 |
| Cash conversion cycle | 20,154 | 1,096 | 121 | 108 | 7 | 2,452 | 451 | 92 | 1,284 | 339 | 200 | 743 |
| Working capital days | 5,30,345 | 4,850 | 1,409 | 2,622 | 715 | 15,071 | 3,232 | 2,451 | 3,479 | 939 | 304 | 792 |
| ROCE % | −1.1% | −3.1% | −0.2% | 0.0% | −1.1% | −0.4% | 0.4% | −17.3% | −1.6% | 3.3% | −0.1% | −1.3% |
For the Mar 2026 quarter, Unishire Urban Infra reported sales of ₹15.35 Cr, down 30.3% year on year and net profit of −₹0.31 Cr. The operating margin was −1.4%.
Unishire Urban Infra's sales for the year to Mar 2026 were ₹15.48 Cr.
Net profit for the year to Mar 2026 was −₹0.75 Cr. Earnings per share over the same trailing period were ₹−0.31.
Unishire Urban Infra reported borrowings of ₹14.40 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹6.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.65 Cr.