Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Unified Data
Quarter-by-quarter operating performance
Financials of Unified Data
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 93 | 110 | 260 | 220 | 288 |
| Expenses + | 82 | 98 | 232 | 184 | 248 |
| Operating Profit | 11 | 12 | 28 | 36 | 40 |
| OPM % | 12% | 11% | 11% | 16% | 14% |
| Other Income + | 2 | 2 | 6 | 9 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 0 | 1 |
| Profit before tax | 13 | 14 | 34 | 45 | 54 |
| Tax % | 26% | 25% | 26% | 24% | 24% |
| Net Profit + | 10 | 10 | 25 | 34 | 41 |
| EPS in Rs | 19,420.00 | 20,800.00 | 50,040.00 | 16.96 | 20.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 27% |
Financials of Unified Data
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 20 | 20 |
| Reserves | 28 | 39 | 64 | 78 | 119 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 8 | 25 | 14 | 48 | 58 |
| Total Liabilities | 36 | 64 | 78 | 146 | 197 |
| Fixed Assets + | 3 | 2 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 30 | 62 | 120 | 124 |
| Other Assets + | 6 | 32 | 15 | 25 | 72 |
| Total Assets | 36 | 64 | 78 | 146 | 197 |
Financials of Unified Data
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 23 | 10 | 49 | |
| Cash from Investing Activity + | -6 | -1 | -29 | -52 | |
| Cash from Financing Activity + | 0 | 0 | 0 | 0 | |
| Net Cash Flow | -3 | 22 | -19 | -2 | |
| Free Cash Flow | 0 | 23 | 10 | 49 | |
| CFO/OP | 56% | 217% | 66% | 168% |
Financials of Unified Data
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 11 | 26 | 11 | 34 | 70 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Days Payable | |||||
| Cash Conversion Cycle | 11 | 26 | 11 | 34 | 70 |
| Working Capital Days | -10 | -54 | -4 | -41 | 143 |
| ROCE % | 40% | 65% | 48% | 45% |
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