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UNICORN INFOSOLUTIONS PRIVATE LIMITED

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Updated: 22 Oct 2024

Unicorn Infosolutions Private Limited, is an unlisted private company incorporated on 17 July, 2003. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 2.56 cr.

Unicorn Infosolutions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 267.47% over the previous year. At the same time, it's book networth has increased by 70.49%.

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Industry

Trading
Products
  • iPhone, Apple, Watch series 3, macbook, Apple TV, and iPod, iMac
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
22.38%
₹ 2,665.8
EBITDA
-
₹ -56.8
Net Profit
32.15%
₹ 19.9
Networth
37.29%
₹ 73.2
Borrowings
838.1%
₹ 77.2
Assets
13.67%
₹ 316.6
Gross Margin
-0.43
3.8 %
Operating Margin
-1.34
-2.2 %
Net Profit Margin
0.06
0.8 %
Return on Equity
-1.06
27.2 %
ROCE
405.49
578.9 %
Debt to Equity
0.91
1.1
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (79)
State Type Address

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Tofler Score

Very Good
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Fair
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Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 619.6 880.9 1,416.6 2,093.9 2,532.8
Operating profit -26.2 9.3 11.2 -18.7 -56.8
Net profit 2.3 5.4 4.8 15.1 19.9
Gross margin 4.9 7.3 6.4 4.2 3.8
Operating margin -4.2 1.1 0.8 -0.9 -2.2
Net margin 0.3 0.6 0.3 0.7 0.8
Networth 21.1 26.5 31.3 53.3 73.2
Borrowings 1.7 1.5 2.0 8.2 77.2
Assets 123.2 159.8 218.8 278.5 316.6
Debt to equity 0.1 0.1 0.1 0.1 1.1
Current ratio 0.8 0.7 0.7 0.8 0.8
ROE 10.7 20.3 15.4 28.2 27.2
Days payable 48.0 46.0 44.0 28.0 15.0
WC days -11.0 -15.0 -13.0 -7.0 -7.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.0 2.0 2.0 2.6 2.6
Reserves 19.1 24.5 29.3 50.8 70.7
Borrowings + 1.7 1.5 2.0 8.2 77.2
Long term borrowings 1.7 1.5 2.0 0.6 1.3
Short term borrowings - - - 7.6 75.9
Trade payables + 78.2 103.2 158.6 154.8 103.2
Days payable 48.0 46.0 44.0 28.0 15.0
Other liabilities + 100.3 131.9 185.5 217.0 166.1
Other non-current liabilities 1.3 0.6 - 12.0 13.9
Other current liabilities 20.8 28.0 26.9 50.1 48.9
Total liabilities 123.2 159.8 218.8 278.5 316.6
Fixed Assets + 12.3 11.7 17.5 27.7 38.0
Tangible assets 12.3 11.7 17.5 27.7 38.0
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 7.3 7.7 11.4 10.2 -
Other non-current assets 23.2 46.5 53.6 70.2 99.2
Current assets + 80.4 93.9 136.3 170.4 179.3
Inventories 51.9 64.4 100.6 131.1 135.1
Trade receivables 6.0 9.9 9.9 16.8 9.9
Cash and cash equivalents 5.0 7.4 6.1 11.3 14.2
ST loans and advances 14.3 8.6 8.3 6.8 14.4
Other current assets 3.2 3.5 11.4 4.4 5.8
Total assets 123.2 159.8 218.8 278.5 316.6
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 619.6 880.9 1,416.6 2,093.9 2,532.8
Sales growth % 14.23 42.17 60.81 47.82 20.96
Expenses + 658.9 886.3 1,429.5 2,153.6 2,633.8
Cost of goods 589.3 816.9 1,326.2 2,005.1 2,436.2
Employee cost 20.2 20.6 28.1 39.9 54.0
Other costs 36.3 34.2 51.0 67.6 99.4
Operating profit + -26.2 9.3 11.2 -18.7 -56.8
Operating margin % -4.2 1.1 0.8 -0.9 -2.2
Other income 42.8 13.6 22.6 84.4 133.0
Interest 9.4 11.3 19.9 34.6 38.8
Depreciation 3.7 3.4 4.3 6.3 5.4
Exceptional items - - - - -
Profit before tax 3.5 8.2 9.5 24.8 32.0
Tax 1.2 2.8 4.7 9.7 12.1
Profit - disc. ops - - - - -
Net profit 2.3 5.4 4.8 15.1 19.9
Net margin % 0.3 0.6 0.3 0.7 0.8
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.1 0.1 1.1
Net Debt/Equity 0.0 0.0 0.0 0.0 0.9
Total Debt/Assets 0.0 0.0 0.0 0.0 0.2
Total Assets/Equity 5.8 6.0 7.0 5.2 4.3
Liquidity +
Current Ratio 0.8 0.7 0.7 0.8 0.8
Quick Ratio 0.3 0.2 0.2 0.2 0.2
Interest Coverage -2.8 0.8 0.6 -0.5 -1.5
Performance
Gross Margin 4.9 7.3 6.4 4.2 3.8
Operating Margin -4.2 1.1 0.8 -0.9 -2.2
Net Margin 0.3 0.6 0.3 0.7 0.8
Return +
Return on Equity 10.7 20.3 15.4 28.2 27.2
Pre-tax ROCE 468.9 -22.8 -21.8 173.4 578.9
Return on Assets 1.8 3.4 2.2 5.4 6.3
Pre-tax ROIC -142.0 22.1 22.1 -46.9 -45.7
Efficiency +
Days Payable 48.0 46.0 44.0 28.0 15.0
Days Inventory 32.0 29.0 28.0 24.0 20.0
Days Receivable 4.0 4.0 3.0 3.0 1.0
Fixed Asset Turnover 50.4 75.4 81.0 75.6 66.6
Total Asset Turnover 5.0 5.5 6.5 7.5 8.0
Working Capital
Cash Conversion Cycle -12.0 -13.0 -13.0 -1.0 6.0
Working Capital Days -11.0 -15.0 -13.0 -7.0 -7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 2

Total Amount : 260.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 92.5 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.6 cr

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Charges

Standard Chartered Bank
HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Baljinder Paul Singh
Shareholder
00891723 22 years
Director Anu Singh
Shareholder
02412436 22 years
Director Krish Singh 10263616 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNICORN POST MEDIA SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Haryana
UNICORN SPORTSWEAR & LIFESTYLE PRIVATE LIMITED
Active
1.1 Cr 3 Maharashtra

Registered Details

CIN

U52392DL2003PTC121350

PAN

AAACU6278M

Incorporation

2003, 21.8 years

Company Email

bally@uipl.co.in

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - UNICORN INFOSOLUTIONS PRIVATE LIMITED

What is the incorporation date of UNICORN INFOSOLUTIONS PRIVATE LIMITED?

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The incorporation date of UNICORN INFOSOLUTIONS PRIVATE LIMITED is 17 July, 2003

What is the authorized share capital of UNICORN INFOSOLUTIONS PRIVATE LIMITED?

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The authorized share capital of UNICORN INFOSOLUTIONS PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of UNICORN INFOSOLUTIONS PRIVATE LIMITED?

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The paid-up capital of UNICORN INFOSOLUTIONS PRIVATE LIMITED is INR ₹ 2.6 Cr.

What is the registered address of UNICORN INFOSOLUTIONS PRIVATE LIMITED?

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The registered address of UNICORN INFOSOLUTIONS PRIVATE LIMITED is B-9, SHIVALIK MALVIYA NAGAR NA NEW DELHI Delhi - 110017

What is the CIN number of UNICORN INFOSOLUTIONS PRIVATE LIMITED?

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The CIN number of UNICORN INFOSOLUTIONS PRIVATE LIMITED is U52392DL2003PTC121350.

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