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UNIINFO Telecom Services
SectorTelecom
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.21 | 12.89 | 10.69 | 12.92 | 10.59 | 10.12 | 8.14 | 8 | 7.45 | 12.21 | 12.9 | 15.14 | 13.67 | 8.19 | 9.1 | 8.82 | 7.98 | 7.44 | 8.48 | 11.85 | 11.02 | 12.17 | 8.36 |
| Expenses | 9.93 | 12.28 | 14.38 | 12.47 | 10.18 | 9.76 | 7.8 | 8.18 | 7.8 | 10.02 | 12.23 | 14.35 | 13.26 | 8.26 | 9.29 | 8.75 | 7.85 | 6.92 | 8.13 | 11.35 | 11.15 | 12.59 | 7.92 |
| EBITDA | 0.28 | 0.61 | -3.69 | 0.45 | 0.41 | 0.36 | 0.34 | -0.18 | -0.35 | 2.19 | 0.67 | 0.79 | 0.41 | -0.07 | -0.19 | 0.07 | 0.13 | 0.52 | 0.35 | 0.5 | -0.13 | -0.42 | 0.44 |
| Depreciation | 0.29 | 0.29 | 0.2 | 0.29 | 0.26 | 0.21 | 0.22 | 0.23 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.23 | 0.21 | 0.21 | 0.22 | 0.29 | 0.16 | 0.19 | 0.2 | 0.19 | 0.18 |
| EBIT | -0.01 | 0.32 | -3.89 | 0.16 | 0.15 | 0.15 | 0.12 | -0.41 | -0.62 | 1.94 | 0.43 | 0.53 | 0.15 | -0.3 | -0.4 | -0.14 | -0.09 | 0.23 | 0.19 | 0.31 | -0.33 | -0.61 | 0.26 |
| Interest | 0.18 | 0.13 | 0.12 | 0.11 | 0.15 | 0.12 | 0.06 | 0.08 | 0.09 | 0.15 | 0.13 | 0.15 | 0.11 | 0.08 | 0.06 | 0.11 | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 |
| Profit Before Tax | -0.19 | 0.19 | -4.01 | 0.05 | -0 | 0.03 | 0.06 | -0.49 | -0.71 | 1.79 | 0.3 | 0.38 | 0.04 | -0.38 | -0.46 | -0.25 | -0.23 | 0.07 | 0.04 | 0.15 | -0.47 | -0.75 | 0.11 |
| Net Profit | -0.19 | 0.39 | -4 | -0.04 | 0.04 | 1.45 | -0.03 | -0.48 | -0.64 | 1.66 | 0.28 | 0.45 | 0.16 | -0.36 | -0.47 | -0.21 | -0.2 | 0.2 | 0.02 | 0.14 | -0.61 | -0.76 | 0.13 |
| EPS | -0.17 | 0.37 | -3.74 | -0.03 | 0.04 | 1.36 | 0.13 | -0.45 | -0.59 | 1.55 | 0.27 | 0.42 | 0.15 | -0.33 | -0.44 | -0.2 | -0.19 | 0.18 | 0.02 | 0.13 | -0.57 | -0.71 | 0.13 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.55 | -1.45 | 1.53 | 2.64 | -0.65 | 1.54 | 3 | -2.59 | 1.04 |
| Investing Cash Flow | -5.34 | 0.75 | 6.44 | -0.66 | -0.48 | -1 | -0.39 | -0.42 | -0.78 |
| Financing Cash Flow | 13.38 | -1.64 | -7.91 | 0.67 | -1.71 | 2.55 | -5.82 | 3.01 | -0.25 |
| Net Cash Flow | 1.49 | -2.34 | 0.06 | 2.65 | -2.84 | 3.09 | -3.21 | 0 | 0.01 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.43 | 37.52 | 38.32 | 34.14 | 31.5 | 32.48 | 33.22 | 32.87 | 31.82 |
| Total Liabilities | 16.34 | 16.64 | 7.54 | 10.09 | 7.25 | 10.39 | 4.41 | 8.29 | 10 |
| Total Assets | 48.77 | 54.16 | 45.86 | 44.24 | 38.75 | 42.87 | 37.64 | 41.16 | 41.82 |