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Unicommerce eSolutions Ltd.

77.00-2.6 (-3.31%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Unicommerce eSolutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
40.0159.0390.06103.58134.79204.34210.77
Cost of Operating Revenue
2.663.715.997.8113.2515.9214.64
Gross Profit
37.3555.3284.0795.77121.54188.42196.13
Gross Margin
93.493.793.492.590.292.293.1
Total Operating Expenses
36.7754.4184.1091.53115.08178.74186.42
Operating Profit
3.244.625.9612.0519.7125.6024.35
Operating Margin
8.17.86.611.614.612.511.6
Financing Income/(Expense) - Net
1.542.182.635.313.891.51-0.84
Profit before Taxes
5.406.928.8617.4824.1128.7828.18
Income Taxes
0.920.912.384.406.498.326.94
Profit after Tax
4.486.016.4813.0817.6820.4621.24
PAT Margin
11.210.27.212.613.110.010.1
EPS - Basic - ex Extraordinary Items
0.440.590.631.281.601.791.83
EPS - Diluted - ex Extraordinary Items
0.440.590.631.281.581.781.80
EBIT
3.244.625.9612.0519.7125.6024.35
EBITDA
3.535.086.5514.4626.9135.5532.49
EBITDA Margin
8.88.67.314.020.017.415.4

Balance Sheet

Abridged
Understanding Balance Sheet
Unicommerce eSolutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
Total Current Assets
44.6925.4374.8392.1457.0874.70
Long-Term Investments
0.0428.64--3.3330.93
Property Plant & Equipment - Net
0.601.000.927.938.3710.66
Total Non-Current Assets
0.9033.616.9116.97171.16195.85
Total Assets
45.5959.0381.74109.11228.24270.55
Total Current Liabilities
9.9114.6325.2030.60140.8961.66
Long Term Debt
---4.885.917.57
Total Non-Current Liabilities
2.423.034.659.6017.2015.92
Total Liabilities
12.3317.6629.8540.20158.0977.58
Total Shareholders' Equity
33.2641.3751.8968.9170.15192.97
Total Equity
33.2641.3751.8968.9170.15192.97
Total Liabilities & Equity
45.5959.0381.74109.11228.24270.55

Cash Flow

Abridged
Understanding Cash Flow Statement
Unicommerce eSolutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
11.285.7211.4618.4534.6338.57
Working Capital - Increase/(Decrease)
-0.324.374.59-6.00-2.439.51
Net CF from Operating Activities
10.9610.0816.0512.4532.2048.08
Capital Expenditures - Net
0.320.850.500.110.260.48
Net CF from Investing Activities
-4.25-16.048.87-36.36-26.80-44.64
Stock - Issuance/(Retirement) - Net
-----2.230.00
Debt - LT & ST - Issuance/(Retirement) - Total
----1.58-2.47-1.82
Net Cash Flow from Financing Activities
----1.58-4.70-1.82
Free Cash Flow to Equity
10.649.2315.5510.7629.4845.77
Free Operating CF net dividend
10.649.2315.5512.3331.9447.45
Free Operating CF
10.649.2315.5512.3331.9447.45

Business Segment Analysis

FY End:
Mar 26

Unicommerce eSolutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Software Services (100.0%)₹ 0.63 Cr
Revenue / Sales
Total₹ 204Cr
Software Services (100.0%)₹ 204.34 Cr
Assets
Total₹ 271Cr
Software Services (100.0%)₹ 270.55 Cr
Operating Income
Total₹ 26Cr
Software Services (100.0%)₹ 25.60 Cr

Regional Segment Analysis

FY End:
Mar 26

Unicommerce eSolutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 204Cr
Within India (94.9%)₹ 193.89 CrOutside India (5.1%)₹ 10.44 Cr

Historical Segment Analysis

Track how Unicommerce eSolutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Software Services011001

Frequently Asked Questions

What is the revenue of Unicommerce eSolutions Ltd.?
The latest trailing twelve month revenue of Unicommerce eSolutions Ltd. is ₹ 210.77 Cr, reflecting a 1-year growth of 38.43% and a 3-year CAGR of 31.40%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Unicommerce eSolutions Ltd.?
The latest trailing twelve month net profit (PAT) of Unicommerce eSolutions Ltd. is ₹ 21.24 Cr, with a 3-year earnings CAGR of 41.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Unicommerce eSolutions Ltd.?
The trailing twelve month EBITDA of Unicommerce eSolutions Ltd. is approximately ₹ 24.35 Cr (based on an operating margin of 11.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Unicommerce eSolutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Unicommerce eSolutions Ltd. is 1.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Unicommerce eSolutions Ltd.?
The debt-to-equity ratio of Unicommerce eSolutions Ltd. stands at 0.05. The interest coverage ratio is 29.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Unicommerce eSolutions Ltd.?
The estimated book value per share of Unicommerce eSolutions Ltd. is 18.69 (derived from a P/B ratio of 4.12 and market price of ₹ 77.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Unicommerce eSolutions Ltd.?
The trailing twelve month operating cash flow of Unicommerce eSolutions Ltd. is ₹ 48.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Unicommerce eSolutions Ltd. report consolidated or standalone financials?
Unicommerce eSolutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.