Uniinfo Telecom Servi Ltd
NSE: UNIINFO · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹5 cr (FY26): borrowings are higher by ₹5 cr.
- Operating profit covered interest -1.4x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY25).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 44 (FY24) to 85 (FY26).
- No dividend in the last 5 financial years.
- Price ₹10.76 on 2026-10-26: -39.5% from the 52-week high, +15.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 8 | 7 | 8 | 12 | 11 | 12 | 8 |
| EBITDA | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 0 |
| OPM % | 0.8% | 1.6% | 7.0% | 4.1% | 4.2% | -4.9% | -4.2% | 5.3% |
| Other income | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net profit | -0 | -0 | 0 | 0 | 0 | -1 | -1 | 0 |
| EPS (₹) | -0.20 | -0.19 | 0.18 | 0.02 | 0.13 | -0.57 | -0.71 | 0.13 |
| Revenue YoY | +34.4% | +38.1% | +63.6% | -1.4% | ||||
| Profit YoY | – | – | -480.0% | +550.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42 | 36 | 50 | 33 | 44 | 43 |
| EBITDA | -3 | 2 | 2 | 1 | -0 | -0 |
| Net profit | -3 | 1 | 1 | -1 | -1 | -1 |
| EPS (₹) | -2.47 | 0.57 | 0.51 | -0.65 | -1.12 | -1.02 |
| Revenue growth | -13.9% | +39.4% | -33.2% | +30.5% | +32.6% | |
| Profit growth | – | -11.5% | -227.8% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.7% | – | +32.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -44.4% (2y) | -35.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 32 | 33 | 33 | 32 |
| Borrowings | – | 7 | 1 | 5 | 5 |
| Cash & equivalents | – | 3 | 0 | 0 | 0 |
| Total assets | – | 43 | 38 | 41 | 42 |
| Fixed assets | – | 4 | 4 | 3 | 3 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 11 | 6 | 11 | 10 |
| Inventory | – | 19 | 23 | 22 | 23 |
| Payables | – | 1 | 0 | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | 2 | 3 | -3 | 1 |
| Cash from investing | -0 | -1 | -0 | -0 | -1 |
| Cash from financing | -2 | 3 | -6 | 3 | -0 |
| Capex | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | -2 | 0 | 2 | -3 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.9% | 1.6% | -2.1% | -3.8% |
| ROCE % | – | 3.0% | 2.8% | -0.9% | -2.4% |
| Debtor days | – | 110 | 44 | 122 | 85 |
| Inventory days | – | 5,224 | 6,981 | 1,575 | 2,122 |
| Payable days | – | 204 | 127 | 29 | 77 |
| Cash conversion cycle (days) | – | 5,130 | 6,898 | 1,668 | 2,130 |
| Working capital days | – | 252 | 197 | 301 | 221 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.91% |
| Government | 0.01% |
| Public (non-institutions) | 49.08% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.91% | 50.91% | 50.91% | 50.91% | 50.91% | 50.91% | 50.91% | 50.91% |
| Promoter group | % |
|---|---|
| Kishore Kumar Bhuradia | 43.17% |
| Pranay Kumar Parwal | 6.02% |
| Anil Kumar Jain | 1.72% |
| Public holders above 1% | % |
|---|---|
| Pramod Maheshwari | 4.62% |
| Krishna Garg | 2.68% |
| Supreme Stocks Private Limited | 1.52% |
| Suman Chepuri | 1.42% |
| Satyanarayan Sarda | 1.29% |
| Nano Securities Private Limited | 1.03% |
5,191 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| UNIINFO | ₹12 cr | – | 0.4x | -3.4% | -2.2% | -0.3% | +6.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | UNIINFO |
| BSE code | – |
| ISIN | INE481Z01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.