Uniinfo Telecom Services (UNIINFO)₹11.42+2.88%Other Telecom Services
In the Jun 2026 quarter (consolidated), Uniinfo Telecom Services reported sales of ₹8.37 Cr, down 1.5% from Jun 2025, and net profit of ₹0.12 Cr, up 1,100.0% year on year. For the year to Mar 2026, sales were ₹43.56 Cr and net profit −₹1.19 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.16 | 13.70 | 8.21 | 9.12 | 8.84 | 7.99 | 7.45 | 8.50 | 11.86 | 11.04 | 12.18 | 8.37 |
| Expenses | 14.38 | 13.31 | 8.27 | 9.30 | 8.77 | 7.88 | 6.95 | 8.15 | 11.39 | 11.17 | 12.61 | 7.93 |
| Operating Profit | 0.78 | 0.39 | −0.06 | −0.17 | 0.06 | 0.11 | 0.50 | 0.34 | 0.49 | −0.12 | −0.40 | 0.44 |
| OPM % | 5.2% | 2.9% | −0.9% | −2.0% | 0.8% | 1.5% | 6.8% | 4.1% | 4.2% | −1.2% | −3.4% | 5.4% |
| Other Income | 0.00 | 0.06 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.03 | −0.02 | −0.34 | −0.14 | 0.00 |
| Interest | 0.14 | 0.10 | 0.07 | 0.05 | 0.10 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 |
| Depreciation | 0.27 | 0.27 | 0.24 | 0.22 | 0.22 | 0.23 | 0.30 | 0.17 | 0.20 | 0.21 | 0.20 | 0.19 |
| Profit before tax | 0.39 | 0.09 | −0.39 | −0.46 | −0.25 | −0.25 | 0.10 | 0.07 | 0.15 | −0.81 | −0.88 | 0.13 |
| Tax % | −18.4% | −100.0% | −5.3% | 6.7% | −12.5% | −12.5% | −111.1% | 50.1% | 0.0% | −25.0% | −13.8% | −16.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.44 | 0.15 | −0.35 | −0.46 | −0.20 | −0.19 | 0.19 | 0.01 | 0.13 | −0.60 | −0.75 | 0.12 |
| EPS (Rs) | 0.41 | 0.14 | −0.33 | −0.43 | −0.19 | −0.18 | 0.18 | 0.01 | 0.12 | −0.56 | −0.70 | 0.11 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.12 | 50.19 | 41.77 | 42.03 | 41.67 | 35.87 | 50.02 | 33.40 | 43.56 | 43.45 |
| Expenses | 27.05 | 40.80 | 38.73 | 44.72 | 44.31 | 33.87 | 48.11 | 32.91 | 43.30 | 43.10 |
| Operating Profit | 9.09 | 9.34 | 3.07 | −2.68 | −2.58 | 1.97 | 1.86 | 0.52 | 0.31 | 0.41 |
| OPM % | 25.2% | 18.7% | 7.4% | −6.4% | −6.3% | 5.5% | 3.7% | 1.6% | 0.7% | 0.9% |
| Other Income | 0.16 | 0.59 | 0.23 | −0.16 | −0.10 | 0.16 | 0.10 | 0.05 | −0.48 | −0.50 |
| Interest | 3.04 | 1.44 | 0.64 | 0.42 | 0.58 | 0.38 | 0.46 | 0.46 | 0.58 | 0.55 |
| Depreciation | 0.84 | 1.43 | 1.49 | 1.17 | 0.99 | 0.99 | 0.99 | 0.93 | 0.75 | 0.80 |
| Profit before tax | 5.40 | 7.10 | 1.18 | −4.44 | −4.26 | 0.77 | 0.52 | −0.83 | −1.49 | −1.41 |
| Tax % | 28.1% | 26.8% | 30.8% | −2.7% | −32.9% | 21.1% | −7.8% | −17.0% | −18.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.24 | −0.15 | 0.00 | −0.07 | 0.00 | −0.51 | 0.00 |
| Net Profit | 3.86 | 5.17 | 0.79 | −4.29 | −2.84 | 0.60 | 0.53 | −0.68 | −1.19 | −1.10 |
| EPS (Rs) | 3.62 | 4.84 | 0.74 | −4.02 | −2.66 | 0.56 | 0.49 | −0.64 | −1.11 | −1.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Reserves | 21.68 | 26.72 | 27.52 | 23.38 | 20.74 | 21.71 | 22.47 | 22.11 | 21.06 |
| Borrowings | 11.77 | 10.02 | 2.75 | 4.14 | 3.75 | 6.64 | 1.44 | 4.96 | 5.34 |
| Other Liabilities | 4.54 | 6.56 | 4.76 | 5.91 | 3.48 | 3.71 | 2.97 | 3.30 | 4.62 |
| Total Liabilities | 48.64 | 53.95 | 45.68 | 44.08 | 38.62 | 42.71 | 37.53 | 41.02 | 41.67 |
| Fixed Assets | 2.75 | 5.53 | 4.87 | 3.94 | 3.67 | 4.01 | 3.74 | 3.09 | 3.33 |
| CWIP | 0.00 | 0.03 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.87 | 48.39 | 40.81 | 40.14 | 34.74 | 38.70 | 33.79 | 37.93 | 38.34 |
| Inventories | 23.45 | 28.10 | 26.46 | 24.24 | 16.33 | 18.75 | 22.78 | 21.63 | 22.69 |
| Trade receivables | 6.41 | 10.34 | 10.39 | 8.70 | 11.36 | 10.71 | 5.98 | 11.09 | 10.05 |
| Cash & equivalents | 9.61 | 7.77 | 0.34 | 2.98 | 0.14 | 3.23 | 0.04 | 0.05 | 0.11 |
| Total Assets | 48.64 | 53.95 | 45.68 | 44.08 | 38.62 | 42.71 | 37.53 | 41.02 | 41.67 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.56 | −1.46 | 1.54 | 2.65 | −0.66 | 1.55 | 3.01 | −2.60 | 1.05 |
| Cash from investing activity | −5.33 | 0.74 | 6.43 | −0.65 | −0.47 | −0.99 | −0.38 | −0.41 | −0.77 |
| Cash from financing activity | 13.37 | −1.63 | −7.90 | 0.66 | −1.70 | 2.54 | −5.81 | 3.00 | −0.24 |
| Net cash flow | 1.48 | −2.33 | 0.05 | 2.63 | −2.83 | 3.08 | −3.19 | 0.00 | 0.01 |
| Capex | 1.34 | 3.84 | 1.21 | 0.76 | 1.00 | 1.14 | 0.63 | 0.47 | 0.84 |
| Free cash flow | −7.85 | −5.26 | 0.32 | 1.88 | −1.12 | 0.40 | 2.37 | −3.04 | 0.20 |
| CFO / OP % | −53.9% | 7.1% | 81.1% | −92.9% | −19.0% | 66.1% | 97.1% | −586.9% | 444.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 65 | 76 | 91 | 76 | 100 | 110 | 44 | 122 | 85 |
| Inventory days | — | — | 2,316 | 2,761 | 859 | — | — | — | 2,122 |
| Days payable | — | — | 117 | 343 | 42 | — | — | — | 78 |
| Cash conversion cycle | 65 | 76 | 2,292 | 2,496 | 919 | 110 | 44 | 122 | 2,130 |
| Working capital days | 199 | 183 | 293 | 240 | 206 | 218 | 196 | 299 | 219 |
| ROCE % | — | 18.6% | 4.1% | −9.5% | −9.6% | 3.1% | 2.9% | −1.0% | −1.0% |
For the Jun 2026 quarter, Uniinfo Telecom Services reported sales of ₹8.37 Cr, down 1.5% year on year and net profit of ₹0.12 Cr, up 1,100.0% year on year. The operating margin was 5.4%.
Uniinfo Telecom Services' sales for the year to Mar 2026 were ₹43.56 Cr; over the last twelve months they were ₹43.45 Cr.
Net profit for the year to Mar 2026 was −₹1.19 Cr, and −₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.03.
Uniinfo Telecom Services reported borrowings of ₹5.34 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was ₹1.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.20 Cr.