Income Statement United Interactive Limited

Stocks

UNITEDINT6

INE706D01018

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 06:01:15 2026-07-24 EDT			5-day change	1st Jan Change
67.95 ^INR	-0.07%		-1.51%	-9.40%

06-23	United Interactive Limited Announces Resignation of Nilesh Amrutkar from Company Secretary and Compliance Officer, Effective July 1, 2026	CI
05-29	United Interactive Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2026	CI

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Published financial data: UNITED INTERACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	14.57M	9.03M	22.44M	38.29M	22.97M
Other Revenues, Total	-1	-	1K	-1K	-
Total Revenues	14.57M	9.03M	22.44M	38.29M	22.97M
Cost of Goods Sold, Total	14.24M	20.5M	41.36M	38.68M	28.52M
Gross Profit	335K	-11.47M	-18.92M	-394K	-5.55M
Selling General & Admin Expenses, Total	257K	257K	234K	238K	360K
Depreciation & Amortization - (IS)	5.35M	3.99M	1.66M	2.48M	2.36M
Other Operating Expenses	-3.57M	-4.5M	-4.68M	-6.01M	-8.78M
Other Operating Expenses, Total	2.04M	-251K	-2.78M	-3.3M	-6.07M
Operating Income	-1.7M	-11.22M	-16.14M	2.9M	518K
Interest Expense, Total	-189K	-	-30K	-	-100K
Interest And Investment Income	9.61M	9.58M	8.85M	11.72M	21.52M
Net Interest Expenses	9.42M	9.58M	8.82M	11.72M	21.42M
Other Non Operating Income (Expenses)	-	110K	0	1K	0
EBT, Excl. Unusual Items	7.72M	-1.53M	-7.32M	14.62M	21.94M
Gain (Loss) On Sale Of Investments	-	14.59M	0	-	7.85M
Gain (Loss) On Sale Of Assets	-	180K	400K	-	17K
EBT, Incl. Unusual Items	7.72M	13.24M	-6.92M	14.62M	29.81M
Income Tax Expense	2.42M	828K	6.83M	7.2M	7.63M
Earnings From Continuing Operations	5.3M	12.41M	-13.75M	7.42M	22.18M
Net Income to Company	5.3M	12.41M	-13.75M	7.42M	22.18M
Minority Interest	-3.2M	-6.72M	5.96M	-4.44M	-11.68M
Net Income - (IS)	2.1M	5.69M	-7.79M	2.98M	10.49M
Net Income to Common Incl Extra Items	2.1M	5.69M	-7.79M	2.98M	10.49M
Net Income to Common Excl. Extra Items	2.1M	5.69M	-7.79M	2.98M	10.49M
Per Share Items
Net EPS - Basic	1.15	3.11	-4.26	1.63	5.73
Basic EPS - Continuing Operations	1.15	3.11	-4.26	1.63	5.73
Basic Weighted Average Shares Outstanding	1.83M	1.83M	1.83M	1.83M	1.83M
Net EPS - Diluted	1.15	3.11	-4.26	1.63	5.73
Diluted EPS - Continuing Operations	1.15	3.11	-4.26	1.63	5.73
Diluted Weighted Average Shares Outstanding	1.83M	1.83M	1.83M	1.83M	1.83M
Normalized Basic EPS	0.89	-4.2	0.75	2.56	1.11
Normalized Diluted EPS	0.89	-4.2	0.75	2.56	1.11
Payout Ratio	35.75	26.4	-19.26	50.44	14.3
Supplemental Items
EBITDA	3.64M	-7.23M	-14.48M	5.38M	2.87M
EBITA	-1.7M	-11.22M	-16.14M	2.9M	518K
EBIT	-1.7M	-11.22M	-16.14M	2.9M	518K
EBITDAR	3.9M	-6.98M	-14.25M	5.62M	3.23M
Total Revenues (As Reported)	32.84M	43.06M	52.02M	60.36M	65.14M
Effective Tax Rate - (Ratio)	31.33	6.25	-98.63	49.24	25.61
Total Current Taxes	2.35M	-	6.71M	6.99M	7.5M
Total Deferred Taxes	69.31K	200K	37K	144K	100K
Normalized Net Income	1.62M	-7.68M	1.38M	4.69M	2.03M
Interest on Long-Term Debt	189K	-	30K	-	100K
Non-Cash Pension Expense	19.71K	23.12K	0	18K	-4K
Supplemental Operating Expense Items
Net Rental Expense, Total	257K	257K	234K	238K	360K
Imputed Operating Lease Interest Expense	128K	-	197K	-	-
Imputed Operating Lease Depreciation	129K	-	36.95K	-	-
Maintenance & Repair Expenses, Total	1.32M	2.43M	3.3M	2.39M	2.73M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	75.16M	82.23M	15.79M	6.52M	4.8M
Short Term Investments	-	-	102M	184M	180M
Trading Asset Securities, Total	20.97M	11.3M	31.53M	37.74M	22.46M
Total Cash And Short Term Investments	96.12M	93.54M	149M	228M	207M
Accounts Receivable, Total	522K	9.01M	-	40K	22.94M
Other Receivables	-	-	3.23M	3.41M	3.39M
Notes Receivable	33.45K	34.9M	16K	45K	1.98M
Total Receivables	556K	43.91M	3.24M	3.49M	28.32M
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.4M	899K	955K	1.25M	737K
Total Current Assets	98.08M	138M	153M	233M	236M
Gross Property Plant And Equipment	90.49M	85.35M	82.98M	82.84M	83.94M
Accumulated Depreciation	-46.41M	-45.28M	-44.43M	-46.46M	-48.26M
Net Property Plant And Equipment	44.08M	40.07M	38.55M	36.38M	35.68M
Long-term Investments	392M	423M	442M	465M	495M
Other Intangibles, Total	15.32K	10.9K	9K	6K	13K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	55.06M	39.94M	34.3M	33.52M	35.47M
Total Assets	590M	642M	668M	768M	802M
Liabilities
Accrued Expenses, Total	1.08M	898K	1.06M	868K	876K
Current Portion of Leases	110K	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	73.23K	-	9K	75K	-
Total Current Liabilities	1.27M	898K	1.07M	943K	876K
Long-Term Leases	1.77M	420K	150K	-	886K
Pension & Other Post Retirement Benefits	-	-	185K	-	-
Deferred Tax Liability Non Current	16.5M	19.82M	17.27M	24.84M	28.81M
Other Non Current Liabilities	4.63M	3.83M	3.59M	4.6M	4.54M
Total Liabilities	24.16M	24.97M	22.25M	30.38M	35.12M
Common Stock, Total	18.31M	18.31M	18.31M	18.31M	18.31M
Additional Paid In Capital	2.32M	2.32M	2.32M	2.32M	2.32M
Retained Earnings	64.33M	75.5M	107M	123M	142M
Comprehensive Income and Other	186M	199M	181M	210M	205M
Total Common Equity	271M	295M	309M	354M	368M
Minority Interest	295M	321M	337M	383M	400M
Total Equity	565M	617M	646M	737M	767M
Total Liabilities And Equity	590M	642M	668M	768M	802M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.83M	1.83M	1.83M	1.83M	1.83M
ECS Total Common Shares Outstanding	1.83M	1.83M	1.83M	1.83M	1.83M
Book Value / Share	147.78	161.36	168.56	193.21	200.72
Tangible Book Value	271M	295M	309M	354M	368M
Tangible Book Value Per Share	147.77	161.35	168.55	193.21	200.71
Total Debt	1.88M	420K	150K	0	886K
Net Debt	-94.25M	-93.12M	-149M	-228M	-206M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	298K	6K	-38K
Debt Equivalent Oper. Leases	2.06M	2.06M	1.87M	1.9M	2.88M
Minority Interest, Total (Incl. Fin. Div)	295M	321M	337M	383M	400M
Equity Method Investments, Total	5M	5M	5M	5M	5M
Account Code - Inventory Valuation	5	5	5	5	5
Buildings, Total	68.69M	56.08M	61.84M	62.09M	62.34M
Machinery, Total	20.45M	21.66M	19.3M	19.15M	19.02M
Assets under Capital Lease - Gross	-	6.26M	494K	247K	1.24M
Assets under Capital Lease - Accumulated Depreciation	-	-5.77M	-247K	-247K	-247K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.1M	5.69M	-7.79M	2.98M	10.49M
Depreciation & Amortization - CF	5.35M	3.99M	1.66M	2.48M	2.35M
Depreciation & Amortization, Total	5.35M	3.99M	1.66M	2.48M	2.35M
Amortization of Deferred Charges, Total - (CF)	5.75K	4.42K	2K	-	2K
(Gain) Loss From Sale Of Asset	-	627	84K	15K	-17K
(Gain) Loss on Sale of Investments - (CF)	-	-14.77M	-400K	-	-7.85M
Other Operating Activities, Total	-14.52M	-14.49M	-24.76M	-17.34M	-23.65M
Change In Accounts Receivable	-522K	-8.49M	9.01M	-40K	-22.9M
Change In Inventories	-15.56M	9.66M	-20.23M	-6.21M	15.28M
Change in Other Net Operating Assets	152K	-32.63M	-7.26M	-81.51M	2.53M
Cash from Operations	-22.99M	-51.04M	-49.69M	-99.63M	-23.77M
Capital Expenditure	-230K	-1.31M	-276K	-345K	-458K
Sale of Property, Plant, and Equipment	-	4.5K	51K	28K	46K
Sale (Purchase) of Real Estate properties	-	14.78M	9M	-	-654K
Investment in Marketable and Equity Securities, Total	-88.78M	27.13M	16.33M	70.26M	-9.24M
Other Investing Activities, Total	18.26M	20.47M	18.14M	22.07M	34.15M
Cash from Investing	-70.74M	61.07M	43.25M	92.02M	23.84M
Long-Term Debt Repaid, Total	-2.41M	-1.46M	-270K	-150K	-300K
Total Debt Repaid	-2.41M	-1.46M	-270K	-150K	-300K
Common Dividends Paid	-751K	-1.5M	-1.5M	-1.5M	-1.5M
Common & Preferred Stock Dividends Paid	-751K	-1.5M	-1.5M	-1.5M	-1.5M
Other Financing Activities, Total	-189K	-	-30K	-	-
Cash from Financing	-3.35M	-2.96M	-1.8M	-1.65M	-1.8M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-1K
Net Change in Cash	-97.09M	7.08M	-8.24M	-9.27M	-1.73M
Supplemental Items
Cash Interest Paid	189K	-	30K	-	-
Cash Income Tax Paid (Refund)	2.06M	2.89M	7.52M	6.92M	8.77M
Levered Free Cash Flow	3.59M	-47.44M	34.01M	3.28M	-22.22M
Unlevered Free Cash Flow	3.7M	-47.44M	34.03M	3.28M	-22.16M
Change In Net Working Capital	354K	43.11M	-42.74M	668K	24.38M
Net Debt Issued / Repaid	-2.41M	-1.46M	-270K	-150K	-300K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.21	-1.14	-1.54	0.25	0.04
Return on Total Capital	-0.21	-1.18	-1.6	0.26	0.04
Return On Equity %	1.06	2.1	-2.18	1.07	2.95
Return on Common Equity	0.89	2.01	-2.58	0.9	2.91
Margin Analysis
Gross Profit Margin %	2.3	-127.14	-84.33	-1.03	-24.16
SG&A Margin	1.76	2.85	1.04	0.62	1.57
EBITDA Margin %	25	-80.14	-64.54	14.06	12.5
EBITA Margin %	-11.68	-124.35	-71.93	7.58	2.26
EBIT Margin %	-11.68	-124.35	-71.93	7.58	2.26
Income From Continuing Operations Margin %	36.38	137.53	-61.28	19.38	96.54
Net Income Margin %	14.41	63.02	-34.73	7.77	45.69
Net Avail. For Common Margin %	14.41	63.02	-34.73	7.77	45.69
Normalized Net Income Margin	11.14	-85.14	6.15	12.26	8.85
Levered Free Cash Flow Margin	24.61	-525.62	151.59	8.57	-96.73
Unlevered Free Cash Flow Margin	25.42	-525.62	151.67	8.57	-96.46
Asset Turnover
Asset Turnover	0.03	0.01	0.03	0.05	0.03
Fixed Assets Turnover	0.31	0.21	0.57	1.02	0.64
Receivables Turnover (Average Receivables)	-	1.89	-	-	2
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	77.41	154.1	143.8	247.22	269.76
Quick Ratio	76.27	114.23	142.89	245.84	266.66
Operating Cash Flow to Current Liabilities	-18.15	-56.85	-46.61	-105.65	-27.13
Days Sales Outstanding (Average Receivables)	-	192.84	-	-	182.6
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.33	0.07	0.02	-	0.12
Total Debt / Total Capital	0.33	0.07	0.02	-	0.12
LT Debt/Equity	0.31	0.07	0.02	-	0.12
Long-Term Debt / Total Capital	0.31	0.07	0.02	-	0.12
Total Liabilities / Total Assets	4.1	3.89	3.33	3.96	4.38
EBIT / Interest Expense	-9.02	-	-538	-	5.18
EBITDA / Interest Expense	19.31	-	-482.73	-	28.72
(EBITDA - Capex) / Interest Expense	18.09	-	-491.93	-	24.14
Total Debt / EBITDA	0.51	-0.06	-0.01	-	0.31
Net Debt / EBITDA	-25.87	12.87	10.28	-42.43	-71.86
Total Debt / (EBITDA - Capex)	0.55	-0.05	-0.01	-	0.37
Net Debt / (EBITDA - Capex)	-27.61	10.9	10.09	-45.34	-85.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-93.7	-38.07	148.59	70.64	-40.01
Gross Profit, 1 Yr. Growth %	-98.81	-3.53K	64.91	-97.92	1.31K
EBITDA, 1 Yr. Growth %	-88.46	-298.5	100.25	-137.16	-46.62
EBITA, 1 Yr. Growth %	-106.65	559.2	43.81	-117.99	-82.16
EBIT, 1 Yr. Growth %	-106.65	559.2	43.81	-117.99	-82.16
Earnings From Cont. Operations, 1 Yr. Growth %	-63.05	134.13	-210.76	-153.97	198.81
Net Income, 1 Yr. Growth %	-68.48	170.88	-236.99	-138.19	252.62
Normalized Net Income, 1 Yr. Growth %	-90.53	-573.25	-117.97	239.85	-56.69
Diluted EPS Before Extra, 1 Yr. Growth %	-68.48	170.88	-236.99	-138.19	252.62
Accounts Receivable, 1 Yr. Growth %	-	1.63K	-	-	57.25K
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.4	-9.09	-3.79	-5.64	-1.92
Total Assets, 1 Yr. Growth %	33.41	8.86	4.07	14.92	4.53
Tangible Book Value, 1 Yr. Growth %	32.9	9.19	4.46	14.63	3.88
Common Equity, 1 Yr. Growth %	32.89	9.19	4.46	14.62	3.89
Cash From Operations, 1 Yr. Growth %	-123.18	121.94	-54.52	100.52	-76.14
Capital Expenditures, 1 Yr. Growth %	11.13	469.78	-78.93	25	32.75
Levered Free Cash Flow, 1 Yr. Growth %	-83.25	-1.42K	-168.86	-90.36	-777.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.9	-1.38K	-168.9	-90.36	-775.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-62.88	-80.24	24.08	105.96	1.18
Gross Profit, 2 Yr. CAGR %	-83.5	-36.03	651.62	-81.47	-45.84
EBITDA, 2 Yr. CAGR %	-29.48	-52.14	99.37	-13.73	-55.47
EBITA, 2 Yr. CAGR %	-60.99	-33.8	207.9	-49.14	-82.09
EBIT, 2 Yr. CAGR %	-60.99	-33.8	207.9	-49.14	-82.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.95	-6.99	61.04	-22.68	27
Net Income, 2 Yr. CAGR %	-38.76	-7.6	92.64	-27.67	16.05
Normalized Net Income, 2 Yr. CAGR %	-58.41	-33.07	-7.78	-21.86	21.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.76	-7.6	92.64	-27.67	16.05
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-93.34	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.53	-9.75	-6.48	-4.72	-3.8
Total Assets, 2 Yr. CAGR %	15.77	20.51	6.44	9.36	9.6
Tangible Book Value, 2 Yr. CAGR %	14.52	20.46	6.8	9.43	9.12
Common Equity, 2 Yr. CAGR %	14.51	20.46	6.8	9.42	9.12
Cash From Operations, 2 Yr. CAGR %	-2.51	-28.28	47	-4.5	-30.84
Capital Expenditures, 2 Yr. CAGR %	-40.9	151.63	9.57	-48.68	28.82
Levered Free Cash Flow, 2 Yr. CAGR %	21.28	48.84	207.98	-74.23	-19.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.26	47.98	203.12	-74.23	-19.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.32	-55.98	-54.05	37.99	36.53
Gross Profit, 3 Yr. CAGR %	-43.89	-2.31	-12.29	5.56	-21.5
EBITDA, 3 Yr. CAGR %	-15.74	-0.43	-22.88	13.89	-26.5
EBITA, 3 Yr. CAGR %	3.74	0.11	-14.26	19.47	-64.13
EBIT, 3 Yr. CAGR %	3.74	0.11	-14.26	19.47	-64.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.99	0.71	-1.41	11.86	21.34
Net Income, 3 Yr. CAGR %	-8.38	0.53	5.36	12.33	22.65
Normalized Net Income, 3 Yr. CAGR %	2.64	-6.46	-56.82	42.44	-35.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.38	0.53	5.36	12.33	22.65
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-57.53	36.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.51	-5.42	-7.8	-6.2	-3.79
Total Assets, 3 Yr. CAGR %	12.5	13.42	14.76	9.19	7.72
Tangible Book Value, 3 Yr. CAGR %	11.66	12.71	14.87	9.35	7.55
Common Equity, 3 Yr. CAGR %	11.66	12.71	14.87	9.35	7.55
Cash From Operations, 3 Yr. CAGR %	162.47	28.25	-20.58	63.02	-39.86
Capital Expenditures, 3 Yr. CAGR %	-6.72	25.78	10.09	14.49	-29.55
Levered Free Cash Flow, 3 Yr. CAGR %	-15.5	168.97	16.68	-2.93	-23.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.58	168.97	16.25	-3.97	-23.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.08	-22.52	4.15	-18.39	-36.99
Gross Profit, 5 Yr. CAGR %	-47.43	43.82	58.43	-49.76	-27.67
EBITDA, 5 Yr. CAGR %	-23.04	9.75	18.92	-5.98	-38.09
EBITA, 5 Yr. CAGR %	-25.07	57.28	60.3	-23.65	-54.17
EBIT, 5 Yr. CAGR %	-25.07	57.28	60.3	-23.65	-54.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.1	-7.08	15.85	-9.39	9.1
Net Income, 5 Yr. CAGR %	-17.26	-7.73	23.34	-11.87	9.51
Normalized Net Income, 5 Yr. CAGR %	-26.49	6.98	-1.66	-12.95	-34.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.28	-7.71	23.34	-11.87	9.51
Accounts Receivable, 5 Yr. CAGR %	-47.09	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.05	-6.11	-5.3	-5.14	-6.22
Total Assets, 5 Yr. CAGR %	11.86	10.67	10.03	11.78	12.67
Tangible Book Value, 5 Yr. CAGR %	11.48	10.19	9.69	11.39	12.54
Common Equity, 5 Yr. CAGR %	11.48	10.19	9.69	11.38	12.54
Cash From Operations, 5 Yr. CAGR %	-4.92	23.39	108.15	32.72	-24.86
Capital Expenditures, 5 Yr. CAGR %	-8.89	-12.09	-0.52	-12.12	17.23
Levered Free Cash Flow, 5 Yr. CAGR %	-48.03	24.61	41.75	6.12	0.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.7	24.61	41.77	6.12	0.45