Unified Data-Tech Solutions Inc. | Small-cap | Technology
₹417.15
-1.04%
| Unified Data-Tech Stock Comparison:
Unified Data-Tech vs Tata ConsultancyUnified Data-Tech vs InfosysUnified Data-Tech vs Cigniti TechnologiesUnified Data-Tech vs Magellanic CloudUnified Data-Tech vs Protean eGovUnified Data-Tech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 964.8M
Total Liabilities 107.8M
Shareholders Equity 857.0M
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Unified Data-Tech Income Statement From 2023 to 2024

Metric20242023
Revenue i2.6B1.1B
Cost of Goods Sold i2.1B846.8M
Gross Profit i470.0M258.0M
Gross Margin % i18.1%23.4%
Operating Expenses
Research & Development i--
Selling, General & Administrative i3.9M6.1M
Other Operating Expenses i20.0M16.0M
Total Operating Expenses i23.9M22.0M
Operating Income i272.3M116.2M
Operating Margin % i10.5%10.5%
Non-Operating Items
Interest Income i20.1M11.0M
Interest Expense i00
Other Non-Operating Income--
Pre-tax Income i336.6M139.4M
Income Tax i85.3M35.4M
Effective Tax Rate % i25.3%25.4%
Net Income i251.3M104.0M
Net Margin % i9.6%9.4%
Key Metrics
EBITDA i341.0M142.1M
EPS (Basic) i-₹5.18
EPS (Diluted) i-₹5.18
Basic Shares Outstanding i-20090100
Diluted Shares Outstanding i-20090100

Income Statement Trend

Unified Data-Tech Balance Sheet From 2023 to 2025

Metric202520242023
Assets
Current Assets
Cash & Equivalents i2.5M34.9M228.3M
Short-term Investments i---
Accounts Receivable i322.7M80.6M80.1M
Inventory i28.0K00
Other Current Assets272.0K1.1M7.0K
Total Current Assets i337.1M151.5M318.0M
Non-Current Assets
Property, Plant & Equipment i5.1M1.7M1.6M
Goodwill i000
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets-1.0K-1.0K-2.0K
Total Non-Current Assets i950.0M632.7M325.1M
Total Assets i1.3B784.2M643.0M
Liabilities
Current Liabilities
Accounts Payable i298.8M120.2M247.5M
Short-term Debt i000
Current Portion of Long-term Debt---
Other Current Liabilities-1.0K1.0K-
Total Current Liabilities i329.4M143.4M253.7M
Non-Current Liabilities
Long-term Debt i000
Deferred Tax Liabilities i000
Other Non-Current Liabilities---1.0K
Total Non-Current Liabilities i440.0K268.0K165.0K
Total Liabilities i329.8M143.7M253.8M
Equity
Common Stock i200.9M501.0K501.0K
Retained Earnings i756.4M639.9M388.7M
Treasury Stock i---
Other Equity---
Total Shareholders Equity i957.3M640.4M389.2M
Key Metrics
Total Debt i000
Working Capital i7.7M8.0M64.3M

Balance Sheet Composition

Unified Data-Tech Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i336.6M139.4M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-13.0M-38.4M
Operating Cash Flow i303.5M90.0M
Investing Activities
Capital Expenditures i-498.0K-1.9M
Acquisitions i--
Investment Purchases i-311.1M-37.0M
Investment Sales i017.3M
Investing Cash Flow i-311.6M-21.6M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i00
Free Cash Flow i97.4M231.5M
Net Change in Cash i-8.1M68.4M

Cash Flow Trend

Unified Data-Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.65
Price to Book 8.11
Price to Sales 3.61

Profitability Ratios

Profit Margin 15.47%
Operating Margin 13.45%
Return on Equity 42.14%
Return on Assets 20.92%

Financial Health

Current Ratio 2.27
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹12.49
Book Value per Share ₹48.73
Revenue per Share ₹109.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
unified8.0B31.658.1142.14%15.47%0.00
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.3T22.14564.0130.37%16.43%8.89
Cigniti Technologies 46.6B17.954.7720.78%12.29%2.90
Magellanic Cloud 45.5B43.908.8719.83%16.56%49.56
Protean eGov 37.0B38.793.679.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.