Unified Data-Tech (UNIFIED) | Financial Analysis & Statements
Unified Data-Tech Solutions Inc. Small-cap Technology
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
Annual Income Flow
2024
Unified Data-Tech Income Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Revenue | 2.6B | 1.1B |
| Cost of Goods Sold | 2.1B | 846.8M |
| Gross Profit | 470.0M | 258.0M |
| Gross Margin % | 18.1% | 23.4% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 3.9M | 6.1M |
| Other Operating Expenses | 20.0M | 16.0M |
| Total Operating Expenses | 23.9M | 22.0M |
| Operating Income | 272.3M | 116.2M |
| Operating Margin % | 10.5% | 10.5% |
| Non-Operating Items | ||
| Interest Income | 20.1M | 11.0M |
| Interest Expense | 0 | 0 |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 336.6M | 139.4M |
| Income Tax | 85.3M | 35.4M |
| Effective Tax Rate % | 25.3% | 25.4% |
| Net Income | 251.3M | 104.0M |
| Net Margin % | 9.6% | 9.4% |
| Key Metrics | ||
| EBITDA | 341.0M | 142.1M |
| EPS (Basic) | - | ₹5.18 |
| EPS (Diluted) | - | ₹5.18 |
| Basic Shares Outstanding | - | 20090100 |
| Diluted Shares Outstanding | - | 20090100 |
Income Statement Trend
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Unified Data-Tech Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 2.5M | 34.9M | 228.3M |
| Short-term Investments | - | - | - |
| Accounts Receivable | 322.7M | 80.6M | 80.1M |
| Inventory | 28.0K | 0 | 0 |
| Other Current Assets | 272.0K | 1.1M | 7.0K |
| Total Current Assets | 337.1M | 151.5M | 318.0M |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5.1M | 1.7M | 1.6M |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | - | - | - |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | -1.0K | -1.0K | -2.0K |
| Total Non-Current Assets | 950.0M | 632.7M | 325.1M |
| Total Assets | 1.3B | 784.2M | 643.0M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 298.8M | 120.2M | 247.5M |
| Short-term Debt | 0 | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | -1.0K | 1.0K | - |
| Total Current Liabilities | 329.4M | 143.4M | 253.7M |
| Non-Current Liabilities | |||
| Long-term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | -1.0K |
| Total Non-Current Liabilities | 440.0K | 268.0K | 165.0K |
| Total Liabilities | 329.8M | 143.7M | 253.8M |
| Equity | |||
| Common Stock | 200.9M | 501.0K | 501.0K |
| Retained Earnings | 756.4M | 639.9M | 388.7M |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 957.3M | 640.4M | 389.2M |
| Key Metrics | |||
| Total Debt | 0 | 0 | 0 |
| Working Capital | 7.7M | 8.0M | 64.3M |
Balance Sheet Composition
Unified Data-Tech Cash Flow Statement From 2023 to 2024
| Metric | 2024 | 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | 336.6M | 139.4M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | - | - |
| Working Capital Changes | -13.0M | -38.4M |
| Operating Cash Flow | 303.5M | 90.0M |
| Investing Activities | ||
| Capital Expenditures | -498.0K | -1.9M |
| Acquisitions | - | - |
| Investment Purchases | -311.1M | -37.0M |
| Investment Sales | 0 | 17.3M |
| Investing Cash Flow | -311.6M | -21.6M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | - | - |
| Debt Repayment | - | - |
| Financing Cash Flow | 0 | 0 |
| Free Cash Flow | 97.4M | 231.5M |
| Net Change in Cash | -8.1M | 68.4M |
Cash Flow Trend
Unified Data-Tech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.76
Price to Book
6.71
Price to Sales
2.93
Profitability Ratios
Profit Margin
11.15%
Operating Margin
12.45%
Return on Equity
26.25%
Return on Assets
19.52%
Financial Health
Current Ratio
5.25
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹12.50
Book Value per Share
₹57.32
Revenue per Share
₹131.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| UNIFIED | 7.7B | 30.76 | 6.71 | 26.25% | 11.15% | 0.00 |
| Tata Consultancy | 8.7T | 17.63 | 7.64 | 48.40% | 18.43% | 10.39 |
| Infosys | 5.0T | 17.31 | 5.82 | 32.68% | 16.15% | 10.53 |
| ASM Technologies | 45.4B | 76.93 | 15.44 | 15.87% | 11.81% | 18.05 |
| Datamatics Global | 41.8B | 21.46 | 2.87 | 15.11% | 9.92% | 12.85 |
| R Systems | 33.2B | 18.68 | 4.19 | 17.82% | 9.51% | 33.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.




