Integrated Filing — IndAS



General information about company
Scrip Code 000000
NSE Symbol UNIINFO
MSEI Symbol 000000
ISIN INE481Z01011
Name of company Uniinfo Telecom Services Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Rendering Telecom Services
Start date and time of board meeting 30-May-2025   04:00:00
End date and time of board meeting 30-May-2025   05:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 74390000 333425000
Other income 278000 357000
Total income 74668000 333782000
2 Expenses
(a) Cost of materials consumed 8381000 38908000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -14317000 11344000
(d) Employee benefit expense 37664000 143461000
(e) Finance costs 1583000 4713000
(f) Depreciation, depletion and amortisation expense 2910000 9242000
(f) Other Expenses
1 Other Expences 37508000 134401000
Total other expenses 37508000 134401000
Total expenses 73729000 342069000
3 Total profit before exceptional items and tax 939000 -8287000
4 Exceptional items 0 0
5 Total profit before tax 939000 -8287000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -1025000 -1362000
9 Total tax expenses -1025000 -1362000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1964000 -6925000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1964000 -6925000
17 Other comprehensive income net of taxes 630000 3378000
18 Total Comprehensive Income for the period 2594000 -3547000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 106931000 106931000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.18 -0.65
Diluted earnings (loss) per share from continuing operations 0.18 -0.65
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.18 -0.65
Diluted earnings (loss) per share from continuing and discontinued operations 0.18 -0.65
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) n nNotes n n1.tThe above Audited Consolidated Financial Results of the Company for the Quarter and year ended on March 31, 2025 have been taken on records by the Audit Committee and approved by the Board of Directors at their meeting held on May 30, 2025. The information presented above is extracted from the audited consolidated financial results in terms of Regulation 33 of the Securities Exchange Board of India Listing Obligations and Disclosures Requirements Regulations, 2015. n n2.tThese financial results are prepared in compliance with Indian Accounting Standards IND-AS as notified under Section 133 of the Companies Act. 2013 the Act Companies Indian Accounting Standards Rules, 2015 as amended and regulation 33 of SEBI Listing Obligation and Disclosure Requirements Regulations, 2015 n n3.tThe above Statement includes the results of Foreign Wholly-Owned Subsidiaries: n n(a)tUniInfo Telecom Services Private Limited – Sri-Lankatt n(b)tUniinfo Technologies QFZ LLC – Qatar n(c)tUniinfo Telecom Services Thailand Limited- Thailand-Which has since been liquidated in previous year i.e. in 2023-24) n n4tThe Company has only one reportable business segment i.e. Installation, Commissioning, Testing Activities in respect of Telecom &,EVs based on guiding principles given in Ind AS 108 Operating Segments notified pursuant to Companies (Indian Accounting Standards) Rules, 2015. Accordingly, the disclosure requirements as per Ind AS 108 are not applicable. n n5tFigures for the previous periods year have been rearranged re-grouped, wherever considered necessary to correspond with the figures of the current period year. All figures of financials have been rounded off to the nearest Lakhs rupees.t n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 30108000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 1560000
Total non-current financial assets 1560000
Deferred tax assets (net) 19306000
Other non-current assets 10778000
Total non-current assets 61752000
2 Current assets
Inventories 216841000
Current financial asset
Current investments 0
Trade receivables, current 111366000
Cash and cash equivalents 168000
Bank balance other than cash and cash equivalents 279000
Loans, current 0
Other current financial assets 8544000
Total current financial assets 120357000
Current tax assets (net) 0
Other current assets 12613000
Total current assets 349811000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 411563000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 106931000
Other equity 221763000
Total equity attributable to owners of parent 328694000
Non controlling interest
Total equity 328694000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 266000
Total non-current financial liabilities 266000
Provisions, non-current 7396000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 7662000
Current liabilities
Current financial liabilities
Borrowings, current 48942000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 409000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3610000
Total Trade payable 4019000
Other current financial liabilities 132000
Total current financial liabilities 53093000
Other current liabilities 19722000
Provisions, current 2392000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 75207000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 82869000
Total equity and liabilites 411563000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/(loss) on defined benefit plans 841000 4514000
Total Amount of items that will not be reclassified to profit and loss 841000 4514000
2 Income tax relating to items that will not be reclassified to profit or loss 211000 1136000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 630000 3378000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -8287000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4713000
Adjustments for decrease (increase) in inventories 11344000
Adjustments for decrease (increase) in trade receivables, current -51397000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2863000
Adjustments for decrease (increase) in other non-current assets 817000
Adjustments for other financial assets, non-current -357000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 4601000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 9242000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 2461000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -69000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -1634000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 224000
Other adjustments for non-cash items 63000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -22855000
Net cash flows from (used in) operations -31142000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -5196000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -25946000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 4550000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 357000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -4193000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 35984000
Repayments of borrowings 0
Payments of lease liabilities 1218000
Dividends paid 0
Interest paid 4525000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -129000
Net cash flows from (used in) financing activities 30112000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -27000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -27000
Cash and cash equivalents cash flow statement at beginning of period 0
Cash and cash equivalents cash flow statement at end of period -27000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 ABMS & Associates Yes 31-Dec-2025