Cash flow Unicommerce eSolutions Limited

Equities

UNIECOM

INE00U401027

Software

Market Closed - NSE India S.E. Other stock markets 05:19:43 11/07/2025 pm IST			5-day change	1st Jan Change
122.48 ^INR	+0.11%		-0.24%	-27.26%

23/06	Eat Better Co Up with Unicommerce to Strengthen Its E-Commerce Operations and Accelerate Quick Commerce Fulfillment	CI
10/06	Unicommerce Esolutions Says The Man Company Partners With Unicommerce For E-Commerce Operations	RE

48ad87f7120d8501eb07.M5NSugRfB6F6q99MwFKDRUbIImQbTPlfD60TKj8qGNc.Zao36XEbTe9Mk50g9D_2cACsWjxYHKkUZZ1KB2BCT6RY8CDXZj5y8U7ulg

Published financial data: UNICOMMERCE ESOLUTIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	32Cr	40Cr	59Cr	90Cr	103.58Cr
Total Revenues	32Cr	40Cr	59Cr	90Cr	103.58Cr
Cost of Goods Sold, Total	28Cr	30Cr	42Cr	68Cr	70Cr
Gross Profit	4.15Cr	9.83Cr	17Cr	23Cr	33Cr
Selling General & Admin Expenses, Total	6.8Cr	4.62Cr	7.08Cr	5.68Cr	4.43Cr
Depreciation & Amortization - (IS)	28.27L	28.53L	45.31L	58.26L	2.4Cr
Other Operating Expenses	1.77Cr	1.69Cr	4.42Cr	10Cr	14Cr
Other Operating Expenses, Total	8.85Cr	6.59Cr	12Cr	17Cr	21Cr
Operating Income	-4.69Cr	3.24Cr	4.62Cr	5.96Cr	12Cr
Interest Expense, Total	-27.88L	-	-	-	-38.9L
Interest And Investment Income	1.44Cr	2.11Cr	2.21Cr	2.37Cr	2.58Cr
Net Interest Expenses	1.16Cr	2.11Cr	2.21Cr	2.37Cr	2.2Cr
Currency Exchange Gains (Loss)	-88.25T	-1L	-3L	-1L	-4L
Other Non Operating Income (Expenses)	2L	3L	11.69L	53.76L	3.27Cr
EBT, Excl. Unusual Items	-3.51Cr	5.37Cr	6.92Cr	8.86Cr	17Cr
Gain (Loss) On Sale Of Investments	14.18L	2L	-	-	-
Gain (Loss) On Sale Of Assets	-3.03T	79.3T	-	10T	-
EBT, Incl. Unusual Items	-3.37Cr	5.4Cr	6.92Cr	8.86Cr	17Cr
Income Tax Expense	19.27L	88.09L	93.23L	2.41Cr	4.4Cr
Earnings From Continuing Operations	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Net Income to Company	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Net Income - (IS)	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Net Income to Common Incl Extra Items	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Net Income to Common Excl. Extra Items	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Per Share Items
Net EPS - Basic	-0.61	0.77	1.02	1.11	1.3
Basic EPS - Continuing Operations	-0.61	0.77	1.02	1.11	1.3
Basic Weighted Average Shares Outstanding	5.84Cr	5.84Cr	5.84Cr	5.84Cr	10Cr
Net EPS - Diluted	-0.61	0.41	0.54	0.58	1.16
Diluted EPS - Continuing Operations	-0.61	0.41	0.54	0.58	1.16
Diluted Weighted Average Shares Outstanding	5.84Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	-0.38	0.57	0.74	0.95	1.08
Normalized Diluted EPS	-0.38	0.31	0.39	0.49	0.97
Supplemental Items
EBITDA	-4.48Cr	3.52Cr	5.07Cr	6.54Cr	13Cr
EBITA	-4.69Cr	3.24Cr	4.62Cr	5.96Cr	12Cr
EBIT	-4.69Cr	3.24Cr	4.62Cr	5.96Cr	12Cr
EBITDAR	-2.74Cr	4.24Cr	5.35Cr	8.29Cr	13Cr
Total Revenues (As Reported)	34Cr	42Cr	61Cr	93Cr	109.43Cr
Effective Tax Rate - (Ratio)	-5.72	16.33	13.48	27.16	25.18
Total Current Taxes	-	88.09L	2.36Cr	3.1Cr	4.78Cr
Total Deferred Taxes	-	-	-1.43Cr	-69.69L	-38.3L
Normalized Net Income	-2.2Cr	3.35Cr	4.32Cr	5.54Cr	11Cr
Interest on Long-Term Debt	-	-	-	-	38.9L
Non-Cash Pension Expense	8L	7L	10.57L	2L	-
Supplemental Operating Expense Items
Advertising Expense	78.57L	72.33L	2.61Cr	3.94Cr	3.8Cr
Selling and Marketing Expenses	78.57L	72.33L	2.61Cr	3.94Cr	3.8Cr
General and Administrative Expenses	4.27Cr	3.17Cr	4.2Cr	-	-
Net Rental Expense, Total	1.74Cr	72.42L	27.78L	1.75Cr	62.5L
Maintenance & Repair Expenses, Total	10L	7L	8L	8L	10.8L
Stock-Based Comp., COGS (Total)	-	-	-	-	3.74Cr
Stock-Based Comp., Other (Total)	4.93Cr	2.21Cr	2.12Cr	4.3Cr	-
Total Stock-Based Compensation	4.93Cr	2.21Cr	2.12Cr	4.3Cr	3.74Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.09Cr	7.8Cr	1.84Cr	27Cr	1.27Cr
Short Term Investments	-	25Cr	11Cr	26Cr	62Cr
Trading Asset Securities, Total	4.07Cr	-	-	6.02Cr	6.01Cr
Total Cash And Short Term Investments	5.16Cr	32Cr	13Cr	59Cr	69Cr
Accounts Receivable, Total	5.07Cr	9.51Cr	8.97Cr	12Cr	13Cr
Other Receivables	93.83L	1.57Cr	1.53Cr	38.93L	-
Total Receivables	6.01Cr	11Cr	10Cr	12Cr	13Cr
Prepaid Expenses	35.96L	34.63L	75.34L	80.13L	67.6L
Other Current Assets, Total	95L	1.5Cr	1.28Cr	3.02Cr	9.27Cr
Total Current Assets	12Cr	45Cr	26Cr	75Cr	92Cr
Gross Property Plant And Equipment	1.48Cr	1.64Cr	2.48Cr	2.97Cr	12Cr
Accumulated Depreciation	-93.14L	-1.03Cr	-1.49Cr	-2.05Cr	-3.99Cr
Net Property Plant And Equipment	54.9L	60.01L	99.73L	91.76L	7.93Cr
Other Intangibles, Total	1L	26.33T	2T	0	0
Deferred Tax Assets Long-Term	-	-	1.43Cr	2.13Cr	2.51Cr
Other Long-Term Assets, Total	21Cr	10.18L	31Cr	3.82Cr	6.53Cr
Total Assets	34Cr	46Cr	59Cr	82Cr	109.11Cr
Liabilities
Accounts Payable, Total	1.89Cr	2.11Cr	7.32Cr	9.13Cr	13Cr
Accrued Expenses, Total	1Cr	1.39Cr	3.21Cr	3.03Cr	3.54Cr
Current Portion of Leases	-	-	-	-	2.66Cr
Unearned Revenue Current, Total	2.15Cr	4.49Cr	5.34Cr	13Cr	12Cr
Other Current Liabilities	1.22Cr	3.24Cr	-	-	-
Total Current Liabilities	6.26Cr	11Cr	16Cr	25Cr	31Cr
Long-Term Leases	-	-	-	-	4.88Cr
Pension & Other Post Retirement Benefits	1.05Cr	1.53Cr	1.93Cr	2.94Cr	3.11Cr
Other Non Current Liabilities	-	-	-	1.71Cr	1.61Cr
Total Liabilities	7.32Cr	13Cr	18Cr	30Cr	40Cr
Common Stock, Total	2L	2L	2L	2L	5.89Cr
Additional Paid In Capital	42Cr	42Cr	42Cr	42Cr	37Cr
Retained Earnings	-21Cr	-17Cr	-11Cr	-4.36Cr	8.96Cr
Comprehensive Income and Other	5.54Cr	7.75Cr	9.87Cr	14Cr	17Cr
Total Common Equity	27Cr	33Cr	41Cr	52Cr	69Cr
Total Equity	27Cr	33Cr	41Cr	52Cr	69Cr
Total Liabilities And Equity	34Cr	46Cr	59Cr	82Cr	109.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.84Cr	5.84Cr	5.84Cr	5.84Cr	10Cr
ECS Total Common Shares Outstanding	5.84Cr	5.84Cr	5.84Cr	5.84Cr	5.89Cr
Book Value / Share	4.58	5.7	7.08	8.88	11.7
Tangible Book Value	27Cr	33Cr	41Cr	52Cr	69Cr
Tangible Book Value Per Share	4.58	5.7	7.08	8.88	11.7
Total Debt	0	0	0	0	7.54Cr
Net Debt	-5.16Cr	-32Cr	-13Cr	-59Cr	-61Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.31Cr	1.82Cr	2.35Cr	5.56Cr	5.72Cr
Debt Equivalent Oper. Leases	14Cr	5.79Cr	2.22Cr	14Cr	5Cr
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1.48Cr	1.64Cr	2.48Cr	2.97Cr	2.62Cr
Full Time Employees	-	-	-	-	312
Accumulated Allowance for Doubtful Accounts (Supple)	38.93L	20.96L	1.2Cr	2.74Cr	3.77Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-3.56Cr	4.51Cr	5.99Cr	6.45Cr	13Cr
Depreciation & Amortization - CF	21.13L	27.54L	45.07L	58.24L	2.4Cr
Depreciation & Amortization, Total	21.13L	27.54L	45.07L	58.24L	2.4Cr
Amortization of Deferred Charges, Total - (CF)	7L	98.81T	24T	2T	-
(Gain) Loss From Sale Of Asset	3.03T	-79.3T	-	-	-70T
(Gain) Loss on Sale of Investments - (CF)	-14.18L	-2L	-	-2L	-13.5L
Stock-Based Compensation (CF)	4.93Cr	2.21Cr	2.12Cr	4.3Cr	3.74Cr
Provision and Write-off of Bad Debts	22.15L	54.41L	98.95L	2.6Cr	1.07Cr
Other Operating Activities, Total	-3.07Cr	2.84Cr	-6.09Cr	-3.5Cr	-8.15Cr
Change In Accounts Receivable	-1.54Cr	-4Cr	1.71Cr	-5.53Cr	-2.04Cr
Change In Accounts Payable	-56.46L	22.1L	2.98Cr	1.81Cr	3.32Cr
Change in Other Net Operating Assets	-10.01L	3.46Cr	-32.58L	7.88Cr	-7.28Cr
Cash from Operations	-3.55Cr	10Cr	7.82Cr	15Cr	6Cr
Capital Expenditure	-59.3L	-32.65L	-84.79L	-50.27L	-11.9L
Sale of Property, Plant, and Equipment	32.5T	79.3T	-	-	70T
Investment in Marketable and Equity Securities, Total	-1.47Cr	-3.93Cr	-15Cr	9.37Cr	-36Cr
Other Investing Activities, Total	1.41Cr	91.04L	2.26Cr	1.48Cr	6.84Cr
Cash from Investing	-65.16L	-3.34Cr	-14Cr	10Cr	-30Cr
Long-Term Debt Repaid, Total	-	-	-	-	-1.58Cr
Total Debt Repaid	-	-	-	-	-1.58Cr
Other Financing Activities, Total	-	-	-	-	-38.9L
Cash from Financing	-	-	-	-	-1.96Cr
Net Change in Cash	-4.2Cr	6.71Cr	-5.96Cr	25Cr	-25Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	38.9L
Cash Income Tax Paid (Refund)	1.82Cr	-3.48Cr	4.81Cr	3.53Cr	7.29Cr
Levered Free Cash Flow	-	3.56Cr	9.66Cr	13Cr	8.98Cr
Unlevered Free Cash Flow	-	3.56Cr	9.66Cr	13Cr	9.22Cr
Change In Net Working Capital	-	63.86L	-5.04Cr	-5.37Cr	4.34Cr
Net Debt Issued / Repaid	-	-	-	-	-1.58Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	5.06	5.49	5.29	7.89
Return on Total Capital	-	6.75	7.74	7.99	11.74
Return On Equity %	-	15.05	16.04	13.85	21.65
Return on Common Equity	-	15.05	16.04	13.85	21.65
Margin Analysis
Gross Profit Margin %	12.96	24.58	28.08	25.05	31.97
SG&A Margin	21.2	11.54	11.99	6.31	4.27
EBITDA Margin %	-13.97	8.79	8.59	7.27	12.18
EBITA Margin %	-14.63	8.1	7.83	6.62	11.64
EBIT Margin %	-14.63	8.1	7.83	6.62	11.64
Income From Continuing Operations Margin %	-11.12	11.28	10.14	7.17	12.63
Net Income Margin %	-11.12	11.28	10.14	7.17	12.63
Net Avail. For Common Margin %	-11.12	11.28	10.14	7.17	12.63
Normalized Net Income Margin	-6.85	8.38	7.32	6.15	10.55
Levered Free Cash Flow Margin	-	8.9	16.36	14.96	8.67
Unlevered Free Cash Flow Margin	-	8.9	16.36	14.96	8.9
Asset Turnover
Asset Turnover	-	1	1.12	1.28	1.09
Fixed Assets Turnover	-	69.63	73.91	94.06	23.42
Receivables Turnover (Average Receivables)	-	5.49	6.39	8.67	8.24
Short Term Liquidity
Current Ratio	1.99	4.04	1.61	2.97	3.01
Quick Ratio	1.78	3.87	1.48	2.82	2.69
Operating Cash Flow to Current Liabilities	-0.57	0.9	0.49	0.58	0.2
Days Sales Outstanding (Average Receivables)	-	66.52	57.13	42.09	44.42
Average Days Payable Outstanding	-	24.25	50.14	44.49	56.73
Long Term Solvency
Total Debt/Equity	-	-	-	-	10.94
Total Debt / Total Capital	-	-	-	-	9.86
LT Debt/Equity	-	-	-	-	7.08
Long-Term Debt / Total Capital	-	-	-	-	6.38
Total Liabilities / Total Assets	21.49	27.72	30.1	36.53	36.84
EBIT / Interest Expense	-16.82	-	-	-	30.99
EBITDA / Interest Expense	-16.07	-	-	-	37.16
(EBITDA - Capex) / Interest Expense	-18.19	-	-	-	36.86
Total Debt / EBITDA	-	-	-	-	0.52
Net Debt / EBITDA	1.15	-9.22	-2.57	-8.98	-4.25
Total Debt / (EBITDA - Capex)	-	-	-	-	0.53
Net Debt / (EBITDA - Capex)	1.02	-10.16	-3.09	-9.73	-4.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	24.8	47.55	52.56	15.02
Gross Profit, 1 Yr. Growth %	-	136.72	67.94	69.37	46.79
EBITDA, 1 Yr. Growth %	-	-178.48	44.29	29	92.77
EBITA, 1 Yr. Growth %	-	-169.08	42.65	28.98	102.25
EBIT, 1 Yr. Growth %	-	-169.08	42.65	28.98	102.25
Earnings From Cont. Operations, 1 Yr. Growth %	-	-226.68	32.57	7.82	101.95
Net Income, 1 Yr. Growth %	-	-226.68	32.57	7.82	101.95
Normalized Net Income, 1 Yr. Growth %	-	-252.78	28.89	28.06	97.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	-167.58	31.83	6.11	100
Accounts Receivable, 1 Yr. Growth %	-	87.44	-5.68	32.85	12.19
Net Property, Plant and Equip., 1 Yr. Growth %	-	9.3	66.19	-7.99	763.4
Total Assets, 1 Yr. Growth %	-	35.2	28.51	38.43	33.49
Tangible Book Value, 1 Yr. Growth %	-	24.52	24.3	25.39	32.8
Common Equity, 1 Yr. Growth %	-	24.47	24.29	25.39	32.8
Cash From Operations, 1 Yr. Growth %	-	-383.37	-22.16	86.35	-58.81
Capital Expenditures, 1 Yr. Growth %	-	-44.95	159.69	-40.71	-76.34
Levered Free Cash Flow, 1 Yr. Growth %	-	-	171.3	33.62	-32.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	171.3	33.62	-31.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	35.7	50.03	32.46
Gross Profit, 2 Yr. CAGR %	-	-	99.75	51.17	57.67
EBITDA, 2 Yr. CAGR %	-	-	6.4	36.43	57.7
EBITA, 2 Yr. CAGR %	-	-	-0.75	35.64	61.53
EBIT, 2 Yr. CAGR %	-	-	-0.75	35.64	61.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	29.59	19.56	47.51
Net Income, 2 Yr. CAGR %	-	-	29.59	19.56	47.51
Normalized Net Income, 2 Yr. CAGR %	-	-	40.33	28.48	58.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-5.61	18.27	45.23
Accounts Receivable, 2 Yr. CAGR %	-	-	32.96	11.63	22.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	34.77	23.66	181.95
Total Assets, 2 Yr. CAGR %	-	-	31.82	33.22	35.95
Tangible Book Value, 2 Yr. CAGR %	-	-	24.41	24.84	29.07
Common Equity, 2 Yr. CAGR %	-	-	24.38	24.84	29.07
Cash From Operations, 2 Yr. CAGR %	-	-	48.51	20.42	-12.38
Capital Expenditures, 2 Yr. CAGR %	-	-	19.57	24.08	-62.54
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	94.56	-1.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	94.56	0.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	41.1	37.31
Gross Profit, 3 Yr. CAGR %	-	-	-	75.76	64.06
EBITDA, 3 Yr. CAGR %	-	-	-	13.46	53.09
EBITA, 3 Yr. CAGR %	-	-	-	8.31	54.95
EBIT, 3 Yr. CAGR %	-	-	-	8.31	54.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	21.89	42.93
Net Income, 3 Yr. CAGR %	-	-	-	21.89	42.93
Normalized Net Income, 3 Yr. CAGR %	-	-	-	36.12	48.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-1.86	41.44
Accounts Receivable, 3 Yr. CAGR %	-	-	-	32.68	13.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	18.67	136.38
Total Assets, 3 Yr. CAGR %	-	-	-	33.88	33.76
Tangible Book Value, 3 Yr. CAGR %	-	-	-	24.73	27.49
Common Equity, 3 Yr. CAGR %	-	-	-	24.71	27.48
Cash From Operations, 3 Yr. CAGR %	-	-	-	60.18	-15.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-5.36	-28.57
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	26.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	27.47