Unishire Urban Infra Ltd
Incorporated in 1991, Unishire Urban Infra Ltd is in the business of real estate development and
investments.[1]
- Market Cap ₹ 2.51 Cr.
- Current Price ₹ 1.03
- High / Low ₹ 2.34 / 1.03
- Stock P/E
- Book Value ₹ 8.37
- Dividend Yield 0.00 %
- ROCE -1.32 %
- ROE -3.56 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.12 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.29%
- Company has a low return on equity of -0.45% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 37.3 to 98.4 days.
- Promoter holding has decreased over last 3 years: -17.8%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 1.39 | 3.65 | 2.13 | 1.45 | 0.38 | 1.98 | 1.61 | 1.32 | 5.56 | 23.36 | 15.51 | |
| 1.36 | 2.14 | 3.57 | 2.19 | 1.37 | 0.49 | 1.94 | 5.92 | 1.64 | 4.84 | 23.40 | 15.90 | |
| Operating Profit | -1.35 | -0.75 | 0.08 | -0.06 | 0.08 | -0.11 | 0.04 | -4.31 | -0.32 | 0.72 | -0.04 | -0.39 |
| OPM % | -13,500.00% | -53.96% | 2.19% | -2.82% | 5.52% | -28.95% | 2.02% | -267.70% | -24.24% | 12.95% | -0.17% | -2.51% |
| 1.52 | 0.88 | 0.18 | 0.54 | 0.04 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Depreciation | 0.09 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.08 | 0.05 | 0.11 | 0.48 | 0.12 | -0.11 | 0.11 | -4.28 | -0.33 | 0.71 | -0.01 | -0.70 |
| Tax % | 37.50% | 40.00% | 27.27% | 25.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 30.99% | 0.00% | 7.14% |
| 0.05 | 0.03 | 0.08 | 0.35 | 0.09 | -0.11 | 0.11 | -4.28 | -0.33 | 0.48 | -0.02 | -0.74 | |
| EPS in Rs | 0.02 | 0.01 | 0.03 | 0.14 | 0.04 | -0.05 | 0.05 | -1.76 | -0.14 | 0.20 | -0.01 | -0.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 51% |
| 3 Years: | 127% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -9% |
| 3 Years: | -18% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | 0% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| Reserves | 0.38 | 0.41 | 0.49 | 0.84 | 0.93 | 0.82 | 0.93 | -3.35 | -3.69 | -3.20 | -3.22 | -3.96 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 2.83 | 0.44 | 0.02 | 0.73 | 0.00 | 14.37 | |
| 0.10 | 2.80 | 7.55 | 7.98 | 7.94 | 7.88 | 0.05 | 0.38 | 0.14 | 6.54 | 0.26 | 5.16 | |
| Total Liabilities | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 28.43 | 21.40 | 39.93 |
| 0.03 | 0.03 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.85 | 2.06 | 6.40 | 4.10 | 19.03 | 16.39 | 10.50 | 10.60 | 7.87 | 7.02 | 0.99 | 0.77 |
| 16.96 | 25.48 | 25.62 | 29.07 | 15.09 | 16.66 | 17.66 | 11.21 | 12.90 | 21.37 | 20.38 | 39.16 | |
| Total Assets | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 28.43 | 21.40 | 39.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.27 | -0.71 | -0.26 | -2.83 | 13.95 | -13.48 | -2.06 | 0.63 | 0.58 | -0.54 | -5.94 | -6.66 | |
| 0.00 | 0.85 | 0.17 | 2.79 | -14.83 | 13.31 | 9.88 | -0.72 | -0.54 | 0.51 | 6.15 | 6.48 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.15 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.27 | 0.13 | -0.09 | -0.04 | 0.02 | -0.02 | 0.07 | -0.09 | 0.04 | -0.03 | 0.21 | -0.18 |
| Free Cash Flow | -0.27 | -0.71 | -0.26 | -2.83 | 13.95 | -13.48 | -2.06 | 0.61 | 0.53 | -0.54 | -5.94 | -6.63 |
| CFO/OP | 18% | 92% | -250% | 4,517% | 17,525% | 12,255% | -5,075% | -16% | -181% | -75% | 14,850% | 1,708% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20,075.00 | 47.27 | 9.00 | 0.00 | 7.55 | 2,439.74 | 444.27 | 4.53 | 107.84 | 9.85 | 3.75 | 98.37 |
| Inventory Days | 79.64 | 1,414.38 | 120.20 | 124.18 | 0.00 | 67.59 | 7.30 | 88.91 | 1,176.94 | 948.41 | 197.67 | 767.23 |
| Days Payable | 0.00 | 365.00 | 7.33 | 15.05 | 54.07 | 0.00 | 0.00 | 0.00 | 617.84 | 0.00 | 121.12 | |
| Cash Conversion Cycle | 20,154.64 | 1,096.64 | 121.87 | 109.12 | 7.55 | 2,453.26 | 451.57 | 93.44 | 1,284.78 | 340.41 | 201.42 | 744.48 |
| Working Capital Days | 530,345.00 | 4,850.04 | 1,409.00 | 2,621.83 | 714.90 | 15,070.66 | 3,231.54 | 2,450.71 | 3,478.56 | 938.76 | 304.22 | 791.66 |
| ROCE % | -1.05% | -3.07% | -0.16% | 0.00% | -1.09% | -0.43% | 0.41% | -17.27% | -1.57% | 3.33% | -0.05% | -1.32% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Promoter shareholding % |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Ms. Madhu Kaushik resigned as Company Secretary and Compliance Officer effective 10 June 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
- Company states Regulation 24A not applicable; no annual secretarial compliance report required.
Annual reports
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
Business Overview:[1][2]
UUIL is in the infrastructure business involving construction projects in different sectors like roads, rails, ports, irrigation, power, etc. It has undertaken real estate projects in Bangalore.
Apart from this, the company deals with and invest its surplus funds in shares and mutual funds.