Cash flow Unicommerce eSolutions Limited

Equities

UNIECOM

INE00U401027

Software

Market Closed - NSE India S.E. Other stock markets 04:35:05 17/03/2026 pm IST			5-day change	1st Jan Change
93.24 ^INR	-0.20%		-2.76%	-22.20%

25/02	Kama Ayurveda Adds Unicommerce for Wrinkle-Free Online Operations	CI
16/02	Unicommerce eSolutions Limited, Q3 2026 Earnings Call, Feb 16, 2026

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Published financial data: UNICOMMERCE ESOLUTIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	40Cr	59Cr	90Cr	103.58Cr	134.79Cr
Total Revenues	40Cr	59Cr	90Cr	103.58Cr	134.79Cr
Cost of Goods Sold, Total	30Cr	42Cr	68Cr	70Cr	68Cr
Gross Profit	9.83Cr	17Cr	23Cr	33Cr	67Cr
Selling General & Admin Expenses, Total	4.62Cr	7.08Cr	5.68Cr	4.43Cr	5.41Cr
Depreciation & Amortization - (IS)	28.53L	45.31L	58.26L	2.4Cr	7.2Cr
Other Operating Expenses	1.69Cr	4.42Cr	10Cr	14Cr	35Cr
Other Operating Expenses, Total	6.59Cr	12Cr	17Cr	21Cr	48Cr
Operating Income	3.24Cr	4.62Cr	5.96Cr	12Cr	19Cr
Interest Expense, Total	-	-	-	-38.9L	-57.7L
Interest And Investment Income	2.11Cr	2.21Cr	2.37Cr	2.58Cr	4.27Cr
Net Interest Expenses	2.11Cr	2.21Cr	2.37Cr	2.2Cr	3.69Cr
Currency Exchange Gains (Loss)	-1L	-3L	-1L	-4L	-4L
Other Non Operating Income (Expenses)	3L	11.69L	53.76L	3.27Cr	17.1L
EBT, Excl. Unusual Items	5.37Cr	6.92Cr	8.86Cr	17Cr	23Cr
Gain (Loss) On Sale Of Investments	2L	-	-	-	56.5L
Gain (Loss) On Sale Of Assets	79.3T	-	10T	-	10T
Other Unusual Items	-	-	-	-	39.8L
EBT, Incl. Unusual Items	5.4Cr	6.92Cr	8.86Cr	17Cr	24Cr
Income Tax Expense	88.09L	93.23L	2.41Cr	4.4Cr	6.49Cr
Earnings From Continuing Operations	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Net Income to Company	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Minority Interest	-	-	-	-	6L
Net Income - (IS)	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Net Income to Common Incl Extra Items	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Net Income to Common Excl. Extra Items	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Per Share Items
Net EPS - Basic	0.77	1.02	1.11	1.3	1.6
Basic EPS - Continuing Operations	0.77	1.02	1.11	1.3	1.6
Basic Weighted Average Shares Outstanding	5.84Cr	5.84Cr	5.84Cr	10Cr	11Cr
Net EPS - Diluted	0.41	0.54	0.58	1.16	1.58
Diluted EPS - Continuing Operations	0.41	0.54	0.58	1.16	1.58
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0.57	0.74	0.95	1.08	1.32
Normalized Diluted EPS	0.31	0.39	0.49	0.97	1.3
Supplemental Items
EBITDA	3.52Cr	5.07Cr	6.54Cr	13Cr	24Cr
EBITA	3.24Cr	4.62Cr	5.96Cr	12Cr	23Cr
EBIT	3.24Cr	4.62Cr	5.96Cr	12Cr	19Cr
EBITDAR	4.24Cr	5.35Cr	8.29Cr	13Cr	24Cr
Total Revenues (As Reported)	42Cr	61Cr	93Cr	109.43Cr	140.2Cr
Effective Tax Rate - (Ratio)	16.33	13.48	27.16	25.18	26.91
Total Current Taxes	88.09L	2.36Cr	3.1Cr	4.78Cr	7.7Cr
Total Deferred Taxes	-	-1.43Cr	-69.69L	-38.3L	-1.21Cr
Normalized Net Income	3.35Cr	4.32Cr	5.54Cr	11Cr	15Cr
Interest on Long-Term Debt	-	-	-	38.9L	57.4L
Non-Cash Pension Expense	7L	10.57L	2L	-	1.1Cr
Supplemental Operating Expense Items
Advertising Expense	72.33L	2.61Cr	3.94Cr	3.8Cr	4.99Cr
Selling and Marketing Expenses	72.33L	2.61Cr	3.94Cr	3.8Cr	4.99Cr
General and Administrative Expenses	3.17Cr	4.2Cr	-	-	-
Net Rental Expense, Total	72.42L	27.78L	1.75Cr	62.5L	42L
Imputed Operating Lease Interest Expense	-	-	-	-	25.44L
Imputed Operating Lease Depreciation	-	-	-	-	16.56L
Maintenance & Repair Expenses, Total	7L	8L	8L	10.8L	35.5L
Stock-Based Comp., COGS (Total)	-	-	-	3.74Cr	1.91Cr
Stock-Based Comp., Other (Total)	2.21Cr	2.12Cr	4.3Cr	-	-
Total Stock-Based Compensation	2.21Cr	2.12Cr	4.3Cr	3.74Cr	1.91Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.8Cr	1.84Cr	27Cr	1.27Cr	2.43Cr
Short Term Investments	25Cr	11Cr	26Cr	62Cr	26Cr
Trading Asset Securities, Total	-	-	6.02Cr	6.01Cr	3.61Cr
Total Cash And Short Term Investments	32Cr	13Cr	59Cr	69Cr	32Cr
Accounts Receivable, Total	9.51Cr	8.97Cr	12Cr	13Cr	14Cr
Other Receivables	1.57Cr	1.53Cr	38.93L	-	-
Total Receivables	11Cr	10Cr	12Cr	13Cr	14Cr
Prepaid Expenses	34.63L	75.34L	80.13L	67.6L	98L
Other Current Assets, Total	1.5Cr	1.28Cr	3.02Cr	9.27Cr	10Cr
Total Current Assets	45Cr	26Cr	75Cr	92Cr	57Cr
Gross Property Plant And Equipment	1.64Cr	2.48Cr	2.97Cr	12Cr	11Cr
Accumulated Depreciation	-1.03Cr	-1.49Cr	-2.05Cr	-3.99Cr	-2.99Cr
Net Property Plant And Equipment	60.01L	99.73L	91.76L	7.93Cr	8.37Cr
Long-term Investments	-	-	-	-	3.33Cr
Goodwill	-	-	-	-	117.21Cr
Other Intangibles, Total	26.33T	2T	0	0	42Cr
Deferred Tax Assets Long-Term	-	1.43Cr	2.13Cr	2.51Cr	-
Other Long-Term Assets, Total	10.18L	31Cr	3.82Cr	6.53Cr	20.2L
Total Assets	46Cr	59Cr	82Cr	109.11Cr	228.24Cr
Liabilities
Accounts Payable, Total	2.11Cr	7.32Cr	9.13Cr	13Cr	20Cr
Accrued Expenses, Total	1.39Cr	3.21Cr	3.03Cr	3.54Cr	4.65Cr
Short-term Borrowings	-	-	-	-	45.4L
Current Portion of Leases	-	-	-	2.66Cr	1.34Cr
Current Income Taxes Payable	-	-	-	-	1.2Cr
Unearned Revenue Current, Total	4.49Cr	5.34Cr	13Cr	12Cr	8.23Cr
Other Current Liabilities	3.24Cr	-	-	-	104.77Cr
Total Current Liabilities	11Cr	16Cr	25Cr	31Cr	140.89Cr
Long-Term Leases	-	-	-	4.88Cr	5.91Cr
Pension & Other Post Retirement Benefits	1.53Cr	1.93Cr	2.94Cr	3.11Cr	3.68Cr
Deferred Tax Liability Non Current	-	-	-	-	6.31Cr
Other Non Current Liabilities	-	-	1.71Cr	1.61Cr	1.3Cr
Total Liabilities	13Cr	18Cr	30Cr	40Cr	158.09Cr
Common Stock, Total	2L	2L	2L	5.89Cr	10Cr
Additional Paid In Capital	42Cr	42Cr	42Cr	37Cr	36Cr
Retained Earnings	-17Cr	-11Cr	-4.36Cr	8.96Cr	8.3Cr
Comprehensive Income and Other	7.75Cr	9.87Cr	14Cr	17Cr	16Cr
Total Common Equity	33Cr	41Cr	52Cr	69Cr	70Cr
Total Equity	33Cr	41Cr	52Cr	69Cr	70Cr
Total Liabilities And Equity	46Cr	59Cr	82Cr	109.11Cr	228.24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.84Cr	5.84Cr	5.84Cr	10Cr	10Cr
ECS Total Common Shares Outstanding	5.84Cr	5.84Cr	5.84Cr	5.89Cr	10Cr
Book Value / Share	5.7	7.08	8.88	11.7	6.79
Tangible Book Value	33Cr	41Cr	52Cr	69Cr	-89Cr
Tangible Book Value Per Share	5.7	7.08	8.88	11.7	-8.63
Total Debt	0	0	0	7.54Cr	7.7Cr
Net Debt	-32Cr	-13Cr	-59Cr	-61Cr	-25Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.82Cr	2.35Cr	5.56Cr	5.72Cr	5.89Cr
Debt Equivalent Oper. Leases	5.79Cr	2.22Cr	14Cr	5Cr	3.36Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.64Cr	2.48Cr	2.97Cr	2.62Cr	4.08Cr
Full Time Employees	-	-	-	312	305
Accumulated Allowance for Doubtful Accounts (Supple)	20.96L	1.2Cr	2.74Cr	3.77Cr	7.18Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.51Cr	5.99Cr	6.45Cr	13Cr	18Cr
Depreciation & Amortization - CF	27.54L	45.07L	58.24L	2.4Cr	3.36Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	3.83Cr
Depreciation & Amortization, Total	27.54L	45.07L	58.24L	2.4Cr	7.2Cr
Amortization of Deferred Charges, Total - (CF)	98.81T	24T	2T	-	-
(Gain) Loss From Sale Of Asset	-79.3T	-	-	-70T	-10T
(Gain) Loss on Sale of Investments - (CF)	-2L	-	-2L	-13.5L	-71.1L
Stock-Based Compensation (CF)	2.21Cr	2.12Cr	4.3Cr	3.74Cr	1.91Cr
Provision and Write-off of Bad Debts	54.41L	98.95L	2.6Cr	1.07Cr	1.74Cr
Other Operating Activities, Total	2.84Cr	-6.09Cr	-3.5Cr	-8.15Cr	2.57Cr
Change In Accounts Receivable	-4Cr	1.71Cr	-5.53Cr	-2.04Cr	2L
Change In Accounts Payable	22.1L	2.98Cr	1.81Cr	3.32Cr	-2.07Cr
Change in Other Net Operating Assets	3.46Cr	-32.58L	7.88Cr	-7.28Cr	-37.9L
Cash from Operations	10Cr	7.82Cr	15Cr	6Cr	28Cr
Capital Expenditure	-32.65L	-84.79L	-50.27L	-11.9L	-26.2L
Sale of Property, Plant, and Equipment	79.3T	-	-	70T	10T
Cash Acquisitions	-	-	-	-	-67Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-6.31Cr
Investment in Marketable and Equity Securities, Total	-3.93Cr	-15Cr	9.37Cr	-36Cr	47Cr
Other Investing Activities, Total	91.04L	2.26Cr	1.48Cr	6.84Cr	4.82Cr
Cash from Investing	-3.34Cr	-14Cr	10Cr	-30Cr	-22Cr
Long-Term Debt Repaid, Total	-	-	-	-1.58Cr	-2.47Cr
Total Debt Repaid	-	-	-	-1.58Cr	-2.47Cr
Issuance of Common Stock	-	-	-	-	10T
Other Financing Activities, Total	-	-	-	-38.9L	-2.81Cr
Cash from Financing	-	-	-	-1.96Cr	-5.28Cr
Net Change in Cash	6.71Cr	-5.96Cr	25Cr	-25Cr	69.9L
Supplemental Items
Cash Interest Paid	-	-	-	38.9L	57.7L
Cash Income Tax Paid (Refund)	-3.48Cr	4.81Cr	3.53Cr	7.29Cr	7L
Levered Free Cash Flow	3.56Cr	9.66Cr	13Cr	8.98Cr	123.9Cr
Unlevered Free Cash Flow	3.56Cr	9.66Cr	13Cr	9.22Cr	124.26Cr
Change In Net Working Capital	63.86L	-5.04Cr	-5.37Cr	4.34Cr	-109.65Cr
Net Debt Issued / Repaid	-	-	-	-1.58Cr	-2.47Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.06	5.49	5.29	7.89	7.16
Return on Total Capital	6.75	7.74	7.99	11.74	15.65
Return On Equity %	15.05	16.04	13.85	21.65	25.34
Return on Common Equity	15.05	16.04	13.85	21.65	25.43
Margin Analysis
Gross Profit Margin %	24.58	28.08	25.05	31.97	49.88
SG&A Margin	11.54	11.99	6.31	4.27	4.01
EBITDA Margin %	8.79	8.59	7.27	12.18	17.55
EBITA Margin %	8.1	7.83	6.62	11.64	17.18
EBIT Margin %	8.1	7.83	6.62	11.64	14.33
Income From Continuing Operations Margin %	11.28	10.14	7.17	12.63	13.07
Net Income Margin %	11.28	10.14	7.17	12.63	13.12
Net Avail. For Common Margin %	11.28	10.14	7.17	12.63	13.12
Normalized Net Income Margin	8.38	7.32	6.15	10.55	10.78
Levered Free Cash Flow Margin	8.9	16.36	14.96	8.67	91.92
Unlevered Free Cash Flow Margin	8.9	16.36	14.96	8.9	92.19
Asset Turnover
Asset Turnover	1	1.12	1.28	1.09	0.8
Fixed Assets Turnover	69.63	73.91	94.06	23.42	16.54
Receivables Turnover (Average Receivables)	5.49	6.39	8.67	8.24	10.01
Short Term Liquidity
Current Ratio	4.04	1.61	2.97	3.01	0.41
Quick Ratio	3.87	1.48	2.82	2.69	0.33
Operating Cash Flow to Current Liabilities	0.9	0.49	0.58	0.2	0.2
Days Sales Outstanding (Average Receivables)	66.52	57.13	42.09	44.42	36.47
Average Days Payable Outstanding	24.25	50.14	44.49	56.73	73.1
Long Term Solvency
Total Debt/Equity	-	-	-	10.94	10.98
Total Debt / Total Capital	-	-	-	9.86	9.9
LT Debt/Equity	-	-	-	7.08	8.43
Long-Term Debt / Total Capital	-	-	-	6.38	7.59
Total Liabilities / Total Assets	27.72	30.1	36.53	36.84	69.26
EBIT / Interest Expense	-	-	-	30.99	33.48
EBITDA / Interest Expense	-	-	-	37.16	45.95
(EBITDA - Capex) / Interest Expense	-	-	-	36.86	45.5
Total Debt / EBITDA	-	-	-	0.52	0.29
Net Debt / EBITDA	-9.22	-2.57	-8.98	-4.25	-0.93
Total Debt / (EBITDA - Capex)	-	-	-	0.53	0.29
Net Debt / (EBITDA - Capex)	-10.16	-3.09	-9.73	-4.28	-0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.8	47.55	52.56	15.02	30.13
Gross Profit, 1 Yr. Growth %	136.72	67.94	69.37	46.79	103.06
EBITDA, 1 Yr. Growth %	-178.48	44.29	29	92.77	87.61
EBITA, 1 Yr. Growth %	-169.08	42.65	28.98	102.25	92.06
EBIT, 1 Yr. Growth %	-169.08	42.65	28.98	102.25	60.25
Earnings From Cont. Operations, 1 Yr. Growth %	-226.68	32.57	7.82	101.95	34.34
Net Income, 1 Yr. Growth %	-226.68	32.57	7.82	101.95	34.79
Normalized Net Income, 1 Yr. Growth %	-252.78	28.89	28.06	97.3	33.79
Diluted EPS Before Extra, 1 Yr. Growth %	-167.58	31.83	6.11	100	35.04
Accounts Receivable, 1 Yr. Growth %	87.44	-5.68	32.85	12.19	2.6
Net Property, Plant and Equip., 1 Yr. Growth %	9.3	66.19	-7.99	763.4	5.65
Total Assets, 1 Yr. Growth %	35.2	28.51	38.43	33.49	109.18
Tangible Book Value, 1 Yr. Growth %	24.52	24.3	25.39	32.8	-229.31
Common Equity, 1 Yr. Growth %	24.47	24.29	25.39	32.8	1.79
Cash From Operations, 1 Yr. Growth %	-383.37	-22.16	86.35	-58.81	353.31
Capital Expenditures, 1 Yr. Growth %	-44.95	159.69	-40.71	-76.34	120.17
Levered Free Cash Flow, 1 Yr. Growth %	-	171.3	33.62	-32.86	1.28T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	171.3	33.62	-31.04	1.25T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	35.7	50.03	32.46	22.34
Gross Profit, 2 Yr. CAGR %	-	99.75	51.17	57.67	72.65
EBITDA, 2 Yr. CAGR %	-	6.4	36.43	57.7	90.17
EBITA, 2 Yr. CAGR %	-	-0.75	35.64	61.53	97.09
EBIT, 2 Yr. CAGR %	-	-0.75	35.64	61.53	80.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-	29.59	19.56	47.51	64.95
Net Income, 2 Yr. CAGR %	-	29.59	19.56	47.51	65.23
Normalized Net Income, 2 Yr. CAGR %	-	40.33	28.48	58.96	61.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-5.61	18.27	45.23	65.05
Accounts Receivable, 2 Yr. CAGR %	-	32.96	11.63	22.08	7.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-	34.77	23.66	181.95	202.03
Total Assets, 2 Yr. CAGR %	-	31.82	33.22	35.95	67.1
Tangible Book Value, 2 Yr. CAGR %	-	24.41	24.84	29.07	31.04
Common Equity, 2 Yr. CAGR %	-	24.38	24.84	29.07	16.27
Cash From Operations, 2 Yr. CAGR %	-	48.51	20.42	-12.38	38.49
Capital Expenditures, 2 Yr. CAGR %	-	19.57	24.08	-62.54	-27.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	94.56	-1.13	204.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	94.56	0.2	204.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	41.1	37.31	31.68
Gross Profit, 3 Yr. CAGR %	-	-	75.76	64.06	71.55
EBITDA, 3 Yr. CAGR %	-	-	13.46	53.09	67.1
EBITA, 3 Yr. CAGR %	-	-	8.31	54.95	71.12
EBIT, 3 Yr. CAGR %	-	-	8.31	54.95	61.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	21.89	42.93	43.13
Net Income, 3 Yr. CAGR %	-	-	21.89	42.93	43.29
Normalized Net Income, 3 Yr. CAGR %	-	-	36.12	48.23	49.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-1.86	41.44	42.16
Accounts Receivable, 3 Yr. CAGR %	-	-	32.68	13.22	15.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	18.67	136.38	103.27
Total Assets, 3 Yr. CAGR %	-	-	33.88	33.76	56.95
Tangible Book Value, 3 Yr. CAGR %	-	-	24.73	27.49	29.15
Common Equity, 3 Yr. CAGR %	-	-	24.71	27.48	19.25
Cash From Operations, 3 Yr. CAGR %	-	-	60.18	-15.78	52.9
Capital Expenditures, 3 Yr. CAGR %	-	-	-5.36	-28.57	-32.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	26.34	138.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	27.47	138.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	33.27
Gross Profit, 5 Yr. CAGR %	-	-	-	-	74.51
EBITDA, 5 Yr. CAGR %	-	-	-	-	39.49
EBITA, 5 Yr. CAGR %	-	-	-	-	37.61
EBIT, 5 Yr. CAGR %	-	-	-	-	32.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	37.66
Net Income, 5 Yr. CAGR %	-	-	-	-	37.76
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	45.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	20.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	21.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	72.45
Total Assets, 5 Yr. CAGR %	-	-	-	-	46.31
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	27.24
Common Equity, 5 Yr. CAGR %	-	-	-	-	21.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	51.12
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-15.07