Unishire Urban Infra Limited (BOM:537582)
India flag India · Delayed Price · Currency is INR
1.200
0.00 (0.00%)
At close: Aug 21, 2026

Unishire Urban Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
155.26155.26232.5252.0713.2216.2
Revenue Growth
-31.11%-33.23%346.55%293.83%-18.39%-18.29%
Gross Profit
0.340.3418.2514.868.138.37
Operating Income
-4.12-4.12-1.613.52-3.32-42.99
Net Income
-7.45-7.45-0.154.84-3.34-42.82
Earnings Per Share
-0.31-0.31-0.010.20-0.14-1.76
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.390.39118.2796.5416.332.82
Total Debt
143.72143.72-7.30.164.35
Net Cash (Debt)
-143.33-143.33118.2789.2416.1428.47
Net Cash Growth
--32.52%453.09%-43.32%190.11%
Net Cash Per Share
-5.97-5.974.863.660.661.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-66.6-66.6-59.43-5.445.796.32
Capital Expenditures
-----0.51-0.16
Free Cash Flow
-66.6-66.6-59.43-5.445.276.16
Free Cash Flow Growth
-----14.34%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.22%0.22%7.85%28.53%61.48%51.64%
Operating Margin
-2.65%-2.65%-0.69%6.76%-25.08%-265.36%
Pretax Margin
-4.50%-4.50%-0.06%13.52%-25.24%-264.30%
Profit Margin
-4.80%-4.80%-0.07%9.29%-25.24%-264.30%
FCF Margin
-42.90%-42.90%-25.56%-10.45%39.89%38.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.51--
P/FCF Ratio
----7.819.18
PS Ratio
0.190.190.220.883.113.49