Income Statement United Interactive Limited

Stocks

UNITEDINT6

INE706D01018

IT Services & Consulting

Delayed Bombay S.E. 01:13:28 2026-09-10 EDT			5-day change	1st Jan Change
67.00 ^INR	0.00%		-1.47%	-10.67%

08-14	United Interactive Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-23	United Interactive Limited Announces Resignation of Nilesh Amrutkar from Company Secretary and Compliance Officer, Effective July 1, 2026	CI

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Published financial data: UNITED INTERACTIVE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	9.03M	22.44M	38.29M	22.97M	-
Other Revenues, Total	-	1K	-1K	-	-1K
Total Revenues	9.03M	22.44M	38.29M	22.97M	-1K
Cost of Goods Sold, Total	20.5M	41.36M	38.68M	28.52M	17.93M
Gross Profit	-11.47M	-18.92M	-394K	-5.55M	-17.94M
Selling General & Admin Expenses, Total	257K	234K	238K	360K	299K
Depreciation & Amortization - (IS)	3.99M	1.66M	2.48M	2.36M	2.64M
Other Operating Expenses	-4.5M	-4.68M	-6.01M	-8.78M	-10.48M
Other Operating Expenses, Total	-251K	-2.78M	-3.3M	-6.07M	-7.54M
Operating Income	-11.22M	-16.14M	2.9M	518K	-10.4M
Interest Expense, Total	-	-30K	-	-100K	-
Interest And Investment Income	9.58M	8.85M	11.72M	21.52M	23.63M
Net Interest Expenses	9.58M	8.82M	11.72M	21.42M	23.63M
Other Non Operating Income (Expenses)	110K	0	1K	0	-95K
EBT, Excl. Unusual Items	-1.53M	-7.32M	14.62M	21.94M	13.14M
Gain (Loss) On Sale Of Investments	14.59M	0	-	7.85M	-
Gain (Loss) On Sale Of Assets	180K	400K	-	17K	2.93M
Other Unusual Items	-	-	-	-	50K
EBT, Incl. Unusual Items	13.24M	-6.92M	14.62M	29.81M	16.12M
Income Tax Expense	828K	6.83M	7.2M	7.63M	6.2M
Earnings From Continuing Operations	12.41M	-13.75M	7.42M	22.18M	9.92M
Net Income to Company	12.41M	-13.75M	7.42M	22.18M	9.92M
Minority Interest	-6.72M	5.96M	-4.44M	-11.68M	-5.71M
Net Income - (IS)	5.69M	-7.79M	2.98M	10.49M	4.21M
Net Income to Common Incl Extra Items	5.69M	-7.79M	2.98M	10.49M	4.21M
Net Income to Common Excl. Extra Items	5.69M	-7.79M	2.98M	10.49M	4.21M
Per Share Items
Net EPS - Basic	3.11	-4.26	1.63	5.73	2.3
Basic EPS - Continuing Operations	3.11	-4.26	1.63	5.73	2.3
Basic Weighted Average Shares Outstanding	1.83M	1.83M	1.83M	1.83M	1.83M
Net EPS - Diluted	3.11	-4.26	1.63	5.73	2.3
Diluted EPS - Continuing Operations	3.11	-4.26	1.63	5.73	2.3
Diluted Weighted Average Shares Outstanding	1.83M	1.83M	1.83M	1.83M	1.83M
Normalized Basic EPS	-4.2	0.75	2.56	1.11	1.37
Normalized Diluted EPS	-4.2	0.75	2.56	1.11	1.37
Payout Ratio	26.4	-19.26	50.44	14.3	35.64
Supplemental Items
EBITDA	-7.23M	-14.48M	5.38M	2.87M	-7.76M
EBITA	-11.22M	-16.14M	2.9M	518K	-10.4M
EBIT	-11.22M	-16.14M	2.9M	518K	-10.4M
EBITDAR	-6.98M	-14.25M	5.62M	3.23M	-7.46M
Total Revenues (As Reported)	43.06M	52.02M	60.36M	65.14M	40.67M
Effective Tax Rate - (Ratio)	6.25	-98.63	49.24	25.61	38.46
Total Current Taxes	-	6.71M	6.99M	7.5M	5.94M
Total Deferred Taxes	200K	37K	144K	100K	250K
Normalized Net Income	-7.68M	1.38M	4.69M	2.03M	2.51M
Interest on Long-Term Debt	-	30K	-	100K	96K
Non-Cash Pension Expense	23.12K	0	18K	-4K	-6K
Supplemental Operating Expense Items
Net Rental Expense, Total	257K	234K	238K	360K	299K
Imputed Operating Lease Interest Expense	-	197K	-	-	-
Imputed Operating Lease Depreciation	-	36.95K	-	-	-
Maintenance & Repair Expenses, Total	2.43M	3.3M	2.39M	2.73M	2.13M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	82.23M	15.79M	6.52M	4.8M	50.15M
Short Term Investments	-	102M	184M	180M	32M
Trading Asset Securities, Total	11.3M	31.53M	37.74M	22.46M	23.53M
Total Cash And Short Term Investments	93.54M	149M	228M	207M	106M
Accounts Receivable, Total	9.01M	-	40K	22.94M	-
Other Receivables	-	3.23M	3.41M	3.39M	1.37M
Notes Receivable	34.9M	16K	45K	1.98M	4K
Total Receivables	43.91M	3.24M	3.49M	28.32M	1.38M
Other Current Assets, Total	899K	955K	1.25M	737K	2.02M
Total Current Assets	138M	153M	233M	236M	109M
Gross Property Plant And Equipment	85.35M	82.98M	82.84M	83.94M	87.73M
Accumulated Depreciation	-45.28M	-44.43M	-46.46M	-48.26M	-49.08M
Net Property Plant And Equipment	40.07M	38.55M	36.38M	35.68M	38.66M
Long-term Investments	423M	442M	465M	495M	512M
Other Intangibles, Total	10.9K	9K	6K	13K	10K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	39.94M	34.3M	33.52M	35.47M	161M
Total Assets	642M	668M	768M	802M	820M
Liabilities
Accrued Expenses, Total	898K	1.06M	868K	876K	936K
Current Portion of Leases	-	-	-	-	199K
Other Current Liabilities	-	9K	75K	-	3K
Total Current Liabilities	898K	1.07M	943K	876K	1.14M
Long-Term Leases	420K	150K	-	886K	900K
Pension & Other Post Retirement Benefits	-	185K	-	-	-
Deferred Tax Liability Non Current	19.82M	17.27M	24.84M	28.81M	27.2M
Other Non Current Liabilities	3.83M	3.59M	4.6M	4.54M	4.91M
Total Liabilities	24.97M	22.25M	30.38M	35.12M	34.14M
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	75.5M	107M	123M	142M	155M
Comprehensive Income and Other	199M	181M	210M	205M	200M
Total Common Equity	295M	309M	354M	368M	376M
Minority Interest	321M	337M	383M	400M	411M
Total Equity	617M	646M	737M	767M	786M
Total Liabilities And Equity	642M	668M	768M	802M	820M
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	161.36	168.56	193.21	200.72	205.17
Tangible Book Value	295M	309M	354M	368M	376M
Tangible Book Value Per Share	161.35	168.55	193.21	200.71	205.16
Total Debt	420K	150K	0	886K	1.1M
Net Debt	-93.12M	-149M	-228M	-206M	-105M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	298K	6K	-38K	-66K
Debt Equivalent Oper. Leases	2.06M	1.87M	1.9M	2.88M	2.39M
Minority Interest, Total (Incl. Fin. Div)	321M	337M	383M	400M	411M
Equity Method Investments, Total	5M	5M	5M	5M	5M
Account Code - Inventory Valuation	5	5	5	5	5
Buildings, Total	56.08M	61.84M	62.09M	62.34M	61.16M
Machinery, Total	21.66M	19.3M	19.15M	19.02M	22.75M
Assets under Capital Lease - Gross	6.26M	494K	247K	1.24M	2.47M
Assets under Capital Lease - Accumulated Depreciation	-5.77M	-247K	-247K	-247K	-494K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	5.69M	-7.79M	2.98M	10.49M	4.21M
Depreciation & Amortization - CF	3.99M	1.66M	2.48M	2.35M	2.64M
Depreciation & Amortization, Total	3.99M	1.66M	2.48M	2.35M	2.64M
Amortization of Deferred Charges, Total - (CF)	4.42K	2K	-	2K	3K
(Gain) Loss From Sale Of Asset	627	84K	15K	-17K	-163K
(Gain) Loss on Sale of Investments - (CF)	-14.77M	-400K	-	-7.85M	-2.77M
Other Operating Activities, Total	-14.49M	-24.76M	-17.34M	-23.65M	-32.36M
Change In Accounts Receivable	-8.49M	9.01M	-40K	-22.9M	22.94M
Change In Inventories	9.66M	-20.23M	-6.21M	15.28M	-1.06M
Change in Other Net Operating Assets	-32.63M	-7.26M	-81.51M	2.53M	20.39M
Cash from Operations	-51.04M	-49.69M	-99.63M	-23.77M	13.84M
Capital Expenditure	-1.31M	-276K	-345K	-458K	-5.35M
Sale of Property, Plant, and Equipment	4.5K	51K	28K	46K	6.65M
Sale (Purchase) of Real Estate properties	14.78M	9M	-	-654K	-37K
Investment in Marketable and Equity Securities, Total	27.13M	16.33M	70.26M	-9.24M	-5.7M
Other Investing Activities, Total	20.47M	18.14M	22.07M	34.15M	37.75M
Cash from Investing	61.07M	43.25M	92.02M	23.84M	33.32M
Long-Term Debt Repaid, Total	-1.46M	-270K	-150K	-300K	-204K
Total Debt Repaid	-1.46M	-270K	-150K	-300K	-204K
Common Dividends Paid	-1.5M	-1.5M	-1.5M	-1.5M	-1.5M
Common & Preferred Stock Dividends Paid	-1.5M	-1.5M	-1.5M	-1.5M	-1.5M
Other Financing Activities, Total	-	-30K	-	-	-96K
Cash from Financing	-2.96M	-1.8M	-1.65M	-1.8M	-1.8M
Miscellaneous Cash Flow Adjustments	-	-	-1K	-1K	-1K
Net Change in Cash	7.08M	-8.24M	-9.27M	-1.73M	45.36M
Supplemental Items
Cash Interest Paid	-	30K	-	-	96K
Cash Income Tax Paid (Refund)	2.89M	7.52M	6.92M	8.77M	6.62M
Levered Free Cash Flow	-47.44M	34.01M	3.28M	-22.22M	16.52M
Unlevered Free Cash Flow	-47.44M	34.03M	3.28M	-22.16M	16.52M
Change In Net Working Capital	43.11M	-42.74M	668K	24.38M	-25.72M
Net Debt Issued / Repaid	-1.46M	-270K	-150K	-300K	-204K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-1.14	-1.54	0.25	0.04	-0.8
Return on Total Capital	-1.18	-1.6	0.26	0.04	-0.84
Return On Equity %	2.1	-2.18	1.07	2.95	1.28
Return on Common Equity	2.01	-2.58	0.9	2.91	1.13
Margin Analysis
Gross Profit Margin %	-127.14	-84.33	-1.03	-24.16	1.79M
SG&A Margin	2.85	1.04	0.62	1.57	-29.9K
EBITDA Margin %	-80.14	-64.54	14.06	12.5	776K
EBITA Margin %	-124.35	-71.93	7.58	2.26	1.04M
EBIT Margin %	-124.35	-71.93	7.58	2.26	1.04M
Income From Continuing Operations Margin %	137.53	-61.28	19.38	96.54	-992K
Net Income Margin %	63.02	-34.73	7.77	45.69	-421K
Net Avail. For Common Margin %	63.02	-34.73	7.77	45.69	-421K
Normalized Net Income Margin	-85.14	6.15	12.26	8.85	-251K
Levered Free Cash Flow Margin	-525.62	151.59	8.57	-96.73	-1.65M
Unlevered Free Cash Flow Margin	-525.62	151.67	8.57	-96.46	-1.65M
Asset Turnover
Asset Turnover	0.01	0.03	0.05	0.03	-0
Fixed Assets Turnover	0.21	0.57	1.02	0.64	-0
Receivables Turnover (Average Receivables)	1.89	-	-	2	-
Short Term Liquidity
Current Ratio	154.1	143.8	247.22	269.76	95.84
Quick Ratio	114.23	142.89	245.84	266.66	94.07
Operating Cash Flow to Current Liabilities	-56.85	-46.61	-105.65	-27.13	12.16
Days Sales Outstanding (Average Receivables)	192.84	-	-	182.6	-
Long Term Solvency
Total Debt/Equity	0.07	0.02	-	0.12	0.14
Total Debt / Total Capital	0.07	0.02	-	0.12	0.14
LT Debt/Equity	0.07	0.02	-	0.12	0.11
Long-Term Debt / Total Capital	0.07	0.02	-	0.12	0.11
Total Liabilities / Total Assets	3.89	3.33	3.96	4.38	4.16
EBIT / Interest Expense	-	-538	-	5.18	-
EBITDA / Interest Expense	-	-482.73	-	28.72	-
(EBITDA - Capex) / Interest Expense	-	-491.93	-	24.14	-
Total Debt / EBITDA	-0.06	-0.01	-	0.31	-0.14
Net Debt / EBITDA	12.87	10.28	-42.43	-71.86	13.48
Total Debt / (EBITDA - Capex)	-0.05	-0.01	-	0.37	-0.08
Net Debt / (EBITDA - Capex)	10.9	10.09	-45.34	-85.49	7.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.07	148.59	70.64	-40.01	-100
Gross Profit, 1 Yr. Growth %	-3.53K	64.91	-97.92	1.31K	147.96
EBITDA, 1 Yr. Growth %	-298.5	100.25	-137.16	-46.62	-752.31
EBITA, 1 Yr. Growth %	559.2	43.81	-117.99	-82.16	792.36
EBIT, 1 Yr. Growth %	559.2	43.81	-117.99	-82.16	792.36
Earnings From Cont. Operations, 1 Yr. Growth %	134.13	-210.76	-153.97	198.81	-55.27
Net Income, 1 Yr. Growth %	170.88	-236.99	-138.19	252.62	-59.86
Normalized Net Income, 1 Yr. Growth %	-573.25	-117.97	239.85	-56.69	155.57
Diluted EPS Before Extra, 1 Yr. Growth %	170.88	-236.99	-138.19	252.62	-59.86
Accounts Receivable, 1 Yr. Growth %	1.63K	-	-	57.25K	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.09	-3.79	-5.64	-1.92	8.33
Total Assets, 1 Yr. Growth %	8.86	4.07	14.92	4.53	2.26
Tangible Book Value, 1 Yr. Growth %	9.19	4.46	14.63	3.88	2.22
Common Equity, 1 Yr. Growth %	9.19	4.46	14.62	3.89	2.22
Cash From Operations, 1 Yr. Growth %	121.94	-54.52	100.52	-76.14	-158.22
Capital Expenditures, 1 Yr. Growth %	469.78	-78.93	25	32.75	1.07K
Levered Free Cash Flow, 1 Yr. Growth %	-1.42K	-168.86	-90.36	-777.29	-171.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.38K	-168.9	-90.36	-775.39	-171.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-80.24	24.08	105.96	1.18	-99.49
Gross Profit, 2 Yr. CAGR %	-36.03	651.62	-81.47	-45.84	574.69
EBITDA, 2 Yr. CAGR %	-52.14	99.37	-13.73	-55.47	20.07
EBITA, 2 Yr. CAGR %	-33.8	207.9	-49.14	-82.09	89.24
EBIT, 2 Yr. CAGR %	-33.8	207.9	-49.14	-82.09	89.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.99	61.04	-22.68	27	15.61
Net Income, 2 Yr. CAGR %	-7.6	92.64	-27.67	16.05	18.97
Normalized Net Income, 2 Yr. CAGR %	-33.07	-7.78	-21.86	21.32	-26.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.6	92.64	-27.67	16.05	18.97
Accounts Receivable, 2 Yr. CAGR %	-	-	-93.34	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.75	-6.48	-4.72	-3.8	3.08
Total Assets, 2 Yr. CAGR %	20.51	6.44	9.36	9.6	3.38
Tangible Book Value, 2 Yr. CAGR %	20.46	6.8	9.43	9.12	3.05
Common Equity, 2 Yr. CAGR %	20.46	6.8	9.42	9.12	3.05
Cash From Operations, 2 Yr. CAGR %	-28.28	47	-4.5	-30.84	-62.73
Capital Expenditures, 2 Yr. CAGR %	151.63	9.57	-48.68	28.82	293.68
Levered Free Cash Flow, 2 Yr. CAGR %	48.84	207.98	-74.23	-19.18	124.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.98	203.12	-74.23	-19.32	124.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-55.98	-54.05	37.99	36.53	-96.47
Gross Profit, 3 Yr. CAGR %	-2.31	-12.29	5.56	-21.5	-1.77
EBITDA, 3 Yr. CAGR %	-0.43	-22.88	13.89	-26.5	-18.79
EBITA, 3 Yr. CAGR %	0.11	-14.26	19.47	-64.13	-13.64
EBIT, 3 Yr. CAGR %	0.11	-14.26	19.47	-64.13	-13.64
Earnings From Cont. Operations, 3 Yr. CAGR %	0.71	-1.41	11.86	21.34	-10.32
Net Income, 3 Yr. CAGR %	0.53	5.36	12.33	22.65	-18.54
Normalized Net Income, 3 Yr. CAGR %	-6.46	-56.82	42.44	-35.81	21.97
Diluted EPS Before Extra, 3 Yr. CAGR %	0.53	5.36	12.33	22.65	-18.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-57.53	36.53	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.42	-7.8	-6.2	-3.79	0.09
Total Assets, 3 Yr. CAGR %	13.42	14.76	9.19	7.72	7.09
Tangible Book Value, 3 Yr. CAGR %	12.71	14.87	9.35	7.55	6.77
Common Equity, 3 Yr. CAGR %	12.71	14.87	9.35	7.55	6.77
Cash From Operations, 3 Yr. CAGR %	28.25	-20.58	63.02	-39.86	-34.7
Capital Expenditures, 3 Yr. CAGR %	25.78	10.09	14.49	-29.55	168.58
Levered Free Cash Flow, 3 Yr. CAGR %	168.97	16.68	-2.93	-23.38	-21.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	168.97	16.25	-3.97	-23.45	-21.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.52	4.15	-18.39	-36.99	-85.33
Gross Profit, 5 Yr. CAGR %	43.82	58.43	-49.76	-27.67	121.69
EBITDA, 5 Yr. CAGR %	9.75	18.92	-5.98	-38.09	16.31
EBITA, 5 Yr. CAGR %	57.28	60.3	-23.65	-54.17	43.6
EBIT, 5 Yr. CAGR %	57.28	60.3	-23.65	-54.17	43.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.08	15.85	-9.39	9.1	13.35
Net Income, 5 Yr. CAGR %	-7.73	23.34	-11.87	9.51	14.94
Normalized Net Income, 5 Yr. CAGR %	6.98	-1.66	-12.95	-34.73	9.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.71	23.34	-11.87	9.51	14.94
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.11	-5.3	-5.14	-6.22	-2.59
Total Assets, 5 Yr. CAGR %	10.67	10.03	11.78	12.67	6.83
Tangible Book Value, 5 Yr. CAGR %	10.19	9.69	11.39	12.54	6.78
Common Equity, 5 Yr. CAGR %	10.19	9.69	11.38	12.54	6.78
Cash From Operations, 5 Yr. CAGR %	23.39	108.15	32.72	-24.86	-9.66
Capital Expenditures, 5 Yr. CAGR %	-12.09	-0.52	-12.12	17.23	87.64
Levered Free Cash Flow, 5 Yr. CAGR %	24.61	41.75	6.12	0.74	35.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.61	41.77	6.12	0.45	34.86