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Uniinfo Telecom Services Limited (NSE:UNIINFO)
India flag India · Delayed Price · Currency is INR
12.02
-0.27 (-2.20%)
Jul 31, 2026, 3:17 PM IST

Uniinfo Telecom Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
435.18435.18333.43499.04357.9415.88
Revenue Growth
30.52%30.52%-33.19%39.43%-13.94%-0.81%
Gross Profit
242.19242.19137.87303.78201.76172.68
Operating Income
-4.22-4.22-2.868.8710.09-35.65
Net Income
-11.96-11.96-6.935.426.08-28.48
Earnings Per Share
-1.12-1.12-0.650.510.57-2.66
EPS Growth
----10.88%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.021.020.450.3532.221.28
Total Debt
53.5453.5449.7214.3666.6537.64
Net Cash (Debt)
-52.52-52.52-49.27-14.01-34.43-36.35
Net Cash Growth
------
Net Cash Per Share
-4.92-4.92-4.61-1.31-3.22-3.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.410.4-25.9530.0415.37-6.5
Capital Expenditures
-8.28-8.28-4.55-6.21-11.33-9.93
Free Cash Flow
2.122.12-30.523.834.04-16.42
Free Cash Flow Growth
---489.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.65%55.65%41.35%60.87%56.37%41.52%
Operating Margin
-0.97%-0.97%-0.86%1.78%2.82%-8.57%
Pretax Margin
-3.39%-3.39%-2.49%1.01%2.14%-10.22%
Profit Margin
-2.75%-2.75%-2.08%1.09%1.70%-6.85%
FCF Margin
0.49%0.49%-9.15%4.78%1.13%-3.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---68.8432.26-
P/FCF Ratio
60.6150.31-15.6648.56-
PS Ratio
0.290.250.470.750.550.57