Uniinfo Telecom Services working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,072.54×2,072.54×1,616.20×6,365.23×5,223.85×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
89.08×89.08×93.78×61.24×109.63×
57.35×57.35×29.73×175.77×203.60×
2,104.27×2,104.27×1,680.25×6,250.70×5,129.88×
1.65×1.65×1.21×1.85×1.45×
1.05×1.05×0.85×1.24×0.83×
−0.87×−0.87×3.75×5.54×2.53×
3.32×3.32×−4.89×1.68×0.78×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNIINFO₹11.44

Uniinfo Telecom Services Limited

· Unclassified
₹ CrorePeersANTGRAPHICSHANTINIRAJISPATACEINTEGSILLYMONKSLAXMICOTBOHRAINDLEXUSMcap ₹12.2 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)5,223.856,365.231,616.202,072.542,072.54
Receivable Days (DSO)109.6361.2493.7889.0889.08
Payable Days (DPO)203.60175.7729.7357.3557.35
Cash Conversion Cycle (days)5,129.886,250.701,680.252,104.272,104.27
Working Capital Turnover1.451.851.211.651.65
Asset Turnover0.831.240.851.051.05
Cash Conversion (CFO/Net Income)2.535.543.75-0.87-0.87
CFO/EBITDA0.781.68-4.893.323.32
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.