UNIINFO
₹14.040.15 (1.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown slight stability, ranging around ₹8 to ₹9 crore despite operational losses.
- Expenditure control improved marginally in Q4 2024 compared to earlier quarters, suggesting better cost management efforts.
- Operating profit margin, though negative, has shown a narrowing trend from Q2 to Q4.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.19 | 9.10 | 8.82 | 7.98 | 7.44 | 8.48 | 11.85 | 11.02 | |
| Expenses | 8.57 | 9.55 | 9.07 | 8.21 | 7.37 | 8.45 | 11.69 | 11.48 | |
| Operating Profit | -0.38 | -0.45 | -0.25 | -0.24 | 0.07 | 0.03 | 0.15 | -0.47 | |
| Other Income | 0 | 0 | 0.01 | 0 | 0.03 | 0.02 | -0.01 | 0.08 | |
| Interest | 0.08 | 0.06 | 0.11 | 0.14 | 0.16 | 0.15 | 0.16 | 0.14 | |
| Depreciation | 0.23 | 0.21 | 0.21 | 0.22 | 0.29 | 0.16 | 0.18 | 0.20 | |
| Profit Before Tax | -0.38 | -0.45 | -0.24 | -0.23 | 0.09 | 0.05 | 0.15 | -0.80 | |
| Tax | -0.02 | 0.03 | -0.03 | -0.03 | -0.10 | 0.03 | 0 | -0.20 | |
| Net Profit | -0.36 | -0.47 | -0.21 | -0.20 | 0.20 | 0.03 | 0.14 | -0.61 | |
| EPS in Rs | -0.33 | -0.44 | -0.20 | -0.19 | 0.18 | 0.02 | 0.13 | -0.57 |