UNIECOMNSE11 November 2025

Unicommerce Esolutions Limited has informed the Exchange about Investor Presentation

Unicommerce Esolutions Limited

11th November, 2025

National Stock Exchange of India Ltd. Exchange Plaza, C – 1, Block G Bandra-Kurla Complex, Bandra (E), Mumbai-400 051 Symbol: UNIECOM

BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001 Scrip Code: 544227

Subject: Update under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’)

Reference: Audited (Standalone & Consolidated) Financial Results for the quarter and half year ended on 30th September, 2025

Dear Sir/Madam,

Greetings from Unicommerce eSolutions Limited.

Pursuant to Regulation 30 of SEBI Listing Regulations, as amended from time to time, and in continuation to our earlier communication sent on 4th November, 2025, we are enclosing and Consolidated) the Investor Presentation for the Audited (Standalone Financial Results for the quarter and half year ended on 30th September, 2025.

The same is available on the website of the Company at https://unicommerce.com/

Please take the aforesaid document on record and oblige.

Thanking you, For Unicommerce eSolutions Limited

_________________ Anil Kumar Company Secretary Membership No. F8023

Encl.: as above

Unicommerce eSolutions Ltd. Registered Office: Mezzanine Floor, A-83, Okhla Industrial Area Phase-II, New Delhi 110020 India Corporate Office: M3M Urbana Business Park, Tower B, 9th Floor, Sector 67, Gurugram 122001, Haryana, India Tel +91-888 7790 22, email: contactus@unicommerce.com I Web: www.unicommerce.com CIN: L74140DL2012PLC230932

Investor Presentation – Q2 FY26

One Stop for All E-commerce Automation Needs

From Click

To Delivery

Increase Sales

Streamline Operations

Reduce Costs

Disclaimer

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Unicommerce eSolutions Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance. The statements in this Presentation are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the industry in India and world-wide, competition, the company’s ability to successfully levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks.

its strategy, the Company’s future

implement

The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. The information contained in this presentation is subject to change without any obligation on the Company to notify any person of such revisions or change. Past performance is not indicative of future results. This Presentation shall not be deemed as tax, legal or investment advice or opinion regarding the specific investment objectives or financial situation of any person.

Comprehensive AI-led SaaS suite for eCommerce automation powering the full e-commerce value chain

Increase Sales

Streamline Operations

Reduce Costs

Pre-purchase Stage

Order Processing

Shipping & Post-delivery

Marketing Automation (Whatsapp, SMS, RCS)

Live Whatsapp Chatbot

Order Management System

Courier Aggregation

Warehouse & Inventory Management System

NDR Management

User List Creation

Omnichannel Retail Solution

RTO Reduction Suite

Targeted Campaigns

Quick Commerce & B2B Order Management System

Branded Tracking Page

Smart Customer Segmentation

UniReco Payments Reconciliation

Shipping, Return & Exchange Automation

Multi-agent and Omnichannel Support Inbox

Seller Management System

VAS: Shipsense AI, Estimated Delivery Date

UniCapture Video Management System

Detailed Analytics and 20+ Additional Features to Automate eCommerce Businesses

3 3

Adopted by marquee enterprises across the e-commerce ecosystem

Fashion, Footwear & Accessories

Beauty, Personal Care & FMCG

7,572 1 Clients

Pharma, Nutrition & Medical

Home & Services

Electronics

Brand Aggregators & House of Brands

International

Uniware reached 1,000+ enterprise clients in Q2 FY26, marking a key milestone in our growth journey

Note: 1. Count of clients and list of logos represent clients of Uniware, Shipway and Convertway as of Q2 FY26; Logos displayed are for representation purposes only and remain the property of their respective owners.

….and more

Kapil Makhija: Strong execution with ₹2 billion+ revenue run-rate and ₹450 million Adjusted EBITDA run-rate in Q2 FY26

“We continued the strong momentum from Q1 FY26 into Q2 with focused execution across revenue growth, profitability, and our key strategic priorities.

Our consolidated revenue grew at a healthy pace, taking our annualized revenue run-rate to over ₹2.1 billion for the first time, up from approximately ₹1.1 billion at the time of listing. This quarter also marked a significant improvement in profitability. For the first time, we crossed an annualized and sustainable Adjusted EBITDA run-rate of ₹450 million, driven by cost efficiency, operating leverage, and sustained platform growth.

Uniware continued to perform at scale, achieving an annual transaction run-rate of over 1.1 billion order items. The platform saw steady client additions across both traditional brands and digital-first D2C brands across different industries. Our enterprise base crossed 1,000 clients during the quarter.

Shipway remained PAT profitable, with annualized revenue run-rate up 26% QoQ to ₹869 million in Q2 FY26 from ₹688 million in Q1, and nearly 50% higher from ₹550–600 million within a year of the acquisition announcement.

Kapil Makhija MD & CEO

We continued to invest in meaningful product innovation to enhance value for clients across our platforms. We launched UniCapture, a Video Management System integrated with Uniware, to improve shipment visibility, strengthen dispute resolution, and reduce return-related losses. Shipway introduced ShipSense AI, which optimizes courier allocation to lower logistics costs and improve delivery success. Convertway enhanced its COD-to-prepaid journey, helping clients reduce returns and improve margins.

While consumer sentiment was mixed during the quarter due to the Shradh period and anticipation of GST-related pricing changes, demand recovered strongly in the last 10 days of Q2 and remained firm through the festive period in Q3. Looking ahead, our focus remains on disciplined execution, expanding our client base, and continuously strengthening our platforms to drive sustainable and profitable growth.”

Anurag Mittal: Consistent ﬁnancial performance driven by operating leverage and sustained platform growth

“We are pleased to report another quarter of consistent growth and improved profitability, building on the strong start to FY26.

Our consolidated revenue grew by 75.3% year-on-year in Q2 FY26 and by 69.6% in H1 FY26, taking our annualized revenue run-rate over ₹2.1 billion for the first time, compared to around ₹1.1 billion at the time of our listing. The revenue performance was supported by the sustained scale of Uniware and continued growth momentum in Shipway.

Profitability also strengthened, with Adjusted EBITDA, which reflects our operational profitability, growing by 85.1% year-on-year in Q2 and by 96.4% in H1 FY26, leading to an annualized Adjusted EBITDA run-rate of over ₹450 million. This reflects enhanced operational efficiency and cost discipline.

PAT for the quarter stood at ₹57.8 million, up 29.2% year-on-year, and for H1 FY26 at ₹96.7 million, up 21.1% year-on-year. The lower PAT growth compared to Adjusted EBITDA reflects non-cash amortisation expenses of ₹10.3 million in Q2 and ₹43.5 million in H1, related to intangible assets from the Shipway acquisition. Excluding this impact, PAT stood at ₹65.5 million for the quarter, up 46.5% year-on-year, and ₹129.3 million for H1 FY26, up 61.9% year-on-year on a comparable basis. Cash Flow from Operations grew 84.2%, from 161.0 million in H1 FY25 to 296.7 million in H1 FY26. Cash and Bank Balance also increased from ₹353.0 million in March 2025 to ₹633.8 million in September 2025, growing 79.5% over six months.

Going forward, Shipway will continue to drive growth, while Uniware will remain the key contributor to profitability, supported by strong operating leverage. We will stay focused on financial discipline and sustainable expansion, deepening relationships with existing clients, adding new ones, and investing in platform innovation to drive further growth.”

Anurag Mittal CFO

Q2 FY26: Strong quarter marked by strategic milestones

Revenue grew 75.3% YoY to ₹513.8 million, taking the annualized run-rate over ₹2.1 billion

Adjusted EBITDA, grew 85.1% YoY to ₹114.2 million, taking the annualised run-rate over ₹450 million

PAT (excl. non-cash amortisation from Shipway acq.) at ₹65.5 million, up 46.5% YoY on a comparable basis

Shipway remained a key growth driver, with revenue run-rate up 26% QoQ and ~50% since acquisition announcement

Shipway continues to be PAT proﬁtable with expansion in client base and shipment scale

Uniware crossed 1,000+ enterprise clients and maintained 1.1 billion+ annual transaction run-rate

100+ enterprise client acquisitions, including established traditional and D2C brands

Quick commerce volumes scaled to 72 million+ annual transaction run-rate on Uniware

Launched UniCapture VMS, reinforcing our identity as a one-stop destination for e-commerce automation

Operating cash ﬂow up 84.2% YoY to ₹296.7 million, with cash balance rising 79.5% to ₹633.8 million since Mar ’25

Q2 FY26: 75.3% YoY Revenue growth and 85.1% Adj. EBITDA growth

XX%

Margins%

Revenue (INR Mn)

Adjusted EBITDA (INR Mn) 1

Proﬁt After Tax (INR Mn)

75.3% YoY ^

85.1% YoY ^

29.2% YoY ^

21.0%

22.2%

15.3%

11.3%

513.8

114.2

293.1

61.7

PAT, excluding amortisation from the Shipway acquisition, reﬂects a 46.5% YoY increase on a comparable basis

44.7

65.5

57.8

Notes: Consolidated ﬁnancials includes subsidiary (Shipway Technology Pvt. Ltd.) ﬁnancials; ^YoY compares Q2 FY26 with Q2 FY25; (1) Adjusted EBITDA has been arrived at by adding share-based payment expenses (part of employee beneﬁts expenses) to EBITDA. EBITDA refers to earning before interest, taxes, depreciation and amortisation which has been arrived at by adding total tax expense, ﬁnance cost, depreciation and amortisation expense and reducing other income to the PAT

H1 FY26: 69.6% YoY Revenue growth and 96.4% Adj. EBITDA growth

XX%

Margins%

Revenue (INR Mn)

Adjusted EBITDA (INR Mn) 1

Proﬁt After Tax (INR Mn)

69.6% YoY ^

96.4% YoY ^

21.1% YoY ^

18.7%

21.7%

14.1%

963.2

208.9

PAT, excluding amortisation from the Shipway acquisition, reﬂects a 61.9% YoY increase on a comparable basis

10.0%

129.3

79.9

96.7

567.8

106.3

Notes: Consolidated ﬁnancials includes subsidiary (Shipway Technology Pvt. Ltd.) ﬁnancials; ^YoY compares H1 FY26 with H1 FY25; (1) Adjusted EBITDA has been arrived at by adding share-based payment expenses (part of employee beneﬁts expenses) to EBITDA. EBITDA refers to earning before interest, taxes, depreciation and amortisation which has been arrived at by adding total tax expense, ﬁnance cost, depreciation and amortisation expense and reducing other income to the PAT

We continue to add cash to our balance sheet and will strategically allocate capital to strengthen our business

Cash & Bank Balance^ (INR Mn)

Cash Flow from Operations (INR Mn)

79.5%

633.8

84.2%

296.7

353.0

161.0

Notes: ^Cash & Bank Balance includes Cash & Cash Equivalent, Bank balances other than cash and cash equivalent, Deposits and Investments

296.7

+84.3%

161.0

Celebrated the long-standing trust of 450+ Uniware clients who have grown with us for over 5 years

Client Felicitation

Strengthened Uniware’s capabilities to protect client revenue through VMS, improve inventory visibility & optimize B2B returns processing

Product enhancement initiatives to increase retention and grow revenue

Newly launched UniCapture VMS

Launched UniCapture, a video management system that records shipment footage for dispute resolution, reducing return-related losses for clients.

B2B Returns Workﬂow Enhancement

Flexible B2B return management allowing returns at any warehouse to cut delays and lower logistics costs.

Inventory Reservation Management

Integration Upgrades

Better Reservation Pool management options to lock stock for priority channels and customers, preventing stock clashes and protecting revenue.

Upgraded select channel integrations for real-time updates of statuses, invoices, labels, and inventory, reducing effort and ensuring timely fulﬁllment.

Leveraging AI for faster development and eﬃcient daily operations

12 12

Shipway introduced AI-led logistics decision-making to lower costs, reduce returns and improve delivery success

Product enhancement initiatives to increase retention and grow revenue

ShipSense – AI courier allocation

AI courier allocation that auto-selects the best-ﬁt carrier per order to cut shipping costs and reduce RTO without manual rules.

Estimated Delivery Date Widget

Pin-code based estimated delivery dates and trust badges on site to set clear expectations and boost conversion.

Non Delivery Report (NDR) Upgrade

Automated RTO Reports

Real-time phone-number push for select couriers to reduce NDRs and increase ﬁrst-attempt delivery success.

Automated RTO reporting to improve visibility, speed recovery actions, and reduce return losses.

Leveraging AI for faster development and eﬃcient daily operations

13 13

Convertway introduced new features to increase prepaid conversions, improve social engagement and streamline customer support eﬃciency

Product enhancement initiatives to increase retention and grow revenue

COD to Prepaid

Convert COD orders to prepaid with nudge ﬂows to lift prepaid conversion and reduce RTO.

Automated Instagram Replies

24/7 automated Instagram comment & DM responses to convert followers into customers.

Email Integration

Connect client’s email provider directly to Convertway to manage all customer support conversations seamlessly from a single inbox.

Leveraging AI for faster development and eﬃcient daily operations

14 14

Hosted well-received events, both online and oﬄine, reinforcing our position as a thought leader in e-commerce automation

Oﬄine Events

Online Events

Quick Commerce Leadership Forum, Gurgaon

AI in E-commerce Operations

Our clients continue to scale and manage complex e-commerce ops with conﬁdence, powered by Unicommerce’s integrated platform

Testimonials

Shivaprasad Eregowda Head of Ecommerce and IT, TCNS

Nupur Agrawal Co-founder, KIWI Kisan Window

Himanshu Chakrawarti CEO, Stellaro Brands

“We were doing some 20,000 units when we started; now we’re doing around 5x that number. The growth has been impeccable alongside Unicommerce.”

“The relationship with Shipway is not a vendor relationship. They are rather partners in our business and make sure that we are able to deliver our customer commitments at the right time and in the right way.”

“Uniware, Shipway, and Convertway are a fantastic suite for any brand on a multi-channel journey. Simple, integrated, and ready to go.”

Received 200+ media coverages, including coverage of our festive Insights. We were recognized by Gartner for the 5th consecutive year

Press & Awards

Our thought leadership content continued to be well received by our clients as well as the wider ecosystem

Insights, Best Practices and E-books

Festive Insights

One-stop solution for brands

Key Performance Indicators – Q2 FY26

KPIs^

Revenue from contract with customers1

Total Income

Total Expense

Gross Margin%2

Adj. EBITDA3

Adj EBITDA Margin%4

EBITDA5

EBITDA Margin%6

PBT

PBT Margin%7

PAT

PAT Margin%8

Annual Recurring Revenue9

Total Enterprise Clients (in Nos.)#

Revenue per Employee10#

Number of items processed (in Mn)#

Q2 FY26

Q1 FY26

Q2 FY25

513.8

522.3

444.5

55.0%

114.2

22.2%

91.3

17.8%

77.9

15.2%

57.8

11.3%

2,055.3

1,023

5.2

275.6

449.3

457.6

406.1

54.2%

94.7

21.1%

84.1

18.7%

51.6

11.5%

38.9

8.7%

1,797.4

979

4.1

254.9

293.1

306.0

245.8

78.6%

61.7

21.0%

57.1

19.5%

60.1

20.5%

44.7

15.3%

1,172.3

904

3.3

232.8

QoQ Growth

14.4%

14.1%

9.5%

79 bps

20.5%

113 bps

8.7%

(93 bps)

51.0%

368 bps

48.6%

259 bps

14.4%

4.5%

27.5%

8.1%

Financial numbers in INR Million

YoY Growth

75.3%

70.7%

80.8%

(2,360 bps)

85.1%

118 bps

59.9%

(172 bps)

29.5%

(537 bps)

29.2%

(402 bps)

75.3%

13.2%

58.9%

18.4%

Share of Revenue from Top 10 Clients (%)# Notes: ^Unaudited & basis management of accounts (1) Revenue from contract with customers is total revenue generated by our Company from SaaS income and shipping service income, excluding other income sources. (2) Gross margin percentage represents the margin generated by the business after deducting the direct costs incurred to serve the clients, divided by revenue from contract with customers during the respective period / year. Direct costs include server hosting expense, software services and support cost attributable to business operation. (3) Adjusted EBITDA represents adjusted earnings before interest, taxes, depreciation and amortisation which has been arrived at by adding share-based payment expenses (part of employee beneﬁts expenses) to EBITDA. EBITDA refers to earning before interest, taxes, depreciation and amortisation which has been arrived at by adding total tax expense, ﬁnance cost, depreciation and amortisation expense and reducing other income to the proﬁt for the period / year. (4) Adjusted EBITDA Margin % represents Adjusted EBITDA as a % of revenue from contract with customers for the respective period / year. (5) EBITDA refers to earning before interest, taxes, depreciation and amortisation which has been arrived at by adding total tax expense, ﬁnance cost, depreciation and amortisation expense and reducing other income to the proﬁt for the period / year. (6) EBITDA Margin % represents EBITDA as a % of revenue from contract with customers for the respective period / year. (7) Proﬁt Before Tax Margin % represents Proﬁt Before Tax as a % of revenue from contract with customers for the respective period / year. (8) Proﬁt After Tax Margin % represents Proﬁt After Tax as a % of revenue from contract with customers for the respective period / year. (9) Annual Recurring Revenue (“ARR”) is deﬁned as revenue from contract with customers in the most recent quarter of the respective periods multiplied by 4. (10) Revenue from contract with customers / employee represents revenue from contract with customers divided by the average number of employees for the respective periods. For quarter periods, the ratio has been calculated on the basis of annualised revenue from contract with customers for the given period / year; (#) KPIs relate to Uniware platform only

(646 bps)

(10 bps)

21.6%

15.2%

15.1%

Key Performance Indicators – H1 FY26

KPIs^

Revenue from contract with customers1

Total Income

Total Expense

Gross Margin%2

Adj. EBITDA3

Adj EBITDA Margin%4

EBITDA5

EBITDA Margin%6

PBT

PBT Margin%7

PAT

PAT Margin%8

Annual Recurring Revenue9

Total Enterprise Clients (in Nos.)#

Revenue per Employee10#

Number of items processed (in Mn)#

H1 FY26

H1 FY25

963.2

980.0

850.5

54.6%

208.9

21.7%

175.4

18.2%

129.5

13.4%

96.7

10.0%

2,055.3

1,023

4.2

530.5

567.8

596.2

488.6

78.5%

106.3

18.7%

99.1

17.5%

107.5

18.9%

79.9

14.1%

1,172.3

904

3.4

445.6

FY25

1,347.9

1,402.0

1,160.9

69.4%

283.9

21.1%

264.8

19.6%

241.1

17.9%

176.2

13.1%

1,811.0

953

3.6

950.3

Financial numbers in INR Million

YoY Growth

69.6%

64.4%

74.1%

(2393 bps)

96.4%

296 bps

77.0%

76 bps

20.4%

(550 bps)

21.1%

(402 bps)

75.3%

13.2%

25.8%

19.1%

(739 bps)

13.9%

21.2%

19.0%

P&L – Q2 FY26

Particulars

Income

Revenue from contract with customers

Other income

Total income (I)

Expenses

Employee beneﬁts expense

Server hosting expense

Finance costs

Depreciation and amortisation expense

Other expenses

Total expense (II)

Proﬁt before tax (III = I-II)

Current tax

Adjustment of tax relating to earlier periods

Deferred tax

Income tax expense (IV)

Proﬁt for the quarter/year (V= III-IV)

For the quarter ended September 30, 2025 (Audited)

For the quarter ended June 30, 2025 (Audited)

For the quarter ended September 30, 2024 (Audited)

For the year ended March 31, 2025 (Audited)

(Consolidated numbers In INR Million)

513.82

8.52

522.34

169.38

13.52

1.96

20.01

239.59

444.46

77.88

20.92

–

(0.85)

20.07

57.81

449.34

8.29

457.63

145.60

12.42

1.54

39.25

207.25

406.06

51.57

18.21

–

(5.54)

12.67

38.90

293.07

12.90

305.97

160.91

13.03

1.43

8.46

61.99

245.82

60.15

17.86

–

(2.45)

15.41

44.74

1,347.90

54.05

1,401.95

611.48

60.53

5.77

71.97

411.11

1,160.86

241.09

65.58

11.38

(12.08)

64.88

176.21

The increase is primarily due to non-cash amortisation expenses of INR 10.3 Mn in Q2 FY26 and INR 33.2 Mn in Q1 FY26 related to intangible assets from the Shipway Technology Pvt. Ltd. acquisition as per applicable accounting standards.

These accounting charges do not affect our operating proﬁtability.

PAT, excluding non-cash amortisation expenses related to Shipway acquisition, in Q2 FY26 is INR 65.5 million, up 46.5% YoY

P&L – H1 FY26

Particulars

Income

Revenue from contract with customers

Other income

Total income (I)

Expenses

Employee beneﬁts expense

Server hosting expense

Finance costs

Depreciation and amortisation expense

Other expenses

Total expense (II)

Proﬁt before tax (III = I-II)

Current tax

Adjustment of tax relating to earlier periods

Deferred tax

Income tax expense (IV)

Proﬁt for the quarter/year (V= III-IV)

For the half year ended September 30, 2025 (Audited)

For the half year ended September 30, 2024 (Audited)

For the year ended March 31, 2025 (Audited)

(Consolidated numbers In INR Million)

963.16

16.81

979.97

314.98

25.94

3.50

59.26

446.84

850.52

129.45

39.13

(6.39)

32.74

96.71

567.76

28.41

596.17

326.38

24.91

2.99

17.00

117.36

488.64

107.53

32.70

(5.03)

27.67

79.86

1,347.90

54.05

1,401.95

611.48

60.53

5.77

71.97

411.11

1,160.86

241.09

65.58

11.38

(12.08)

64.88

176.21

These accounting charges do not affect our operating proﬁtability.

PAT, excluding non-cash amortisation expenses related to Shipway acquisition, in H1 FY26 is INR 129.3 million, up 61.9% YoY

Cash Flow Statement (1/2)

Particulars

Cash ﬂow from operating activities

Proﬁt before tax for the year Adjustment to reconcile proﬁt before tax for the year to net cash ﬂows: Depreciation of property, plant and equipment Amortisation of Intangible assets Depreciation of right of use of assets (Gain)/loss on sale of property, plant and equipment Share-based payment expense Loss allowance on ﬁnancials assets Finance Costs - Interest on lease liability Finance Costs - Interest on bank overdraft Income on ﬁnancial instruments at fair value through fair value proﬁt and loss Unwinding of discount on ﬁnancial assets at amortised cost Interest income on bank deposits Loss on modiﬁcation of lease liability Gain on sale of investments Operating proﬁts before working capital changes

Working capital adjustments:

Increase in trade payables and other payables (Decrease)/increase in provisions Decrease in other liabilities and other ﬁnancial liabilities Decrease/(increase) in trade receivables Increase in other assets and other ﬁnancial assets Cash generated from operations Income taxes paid (net of refund) Cash ﬂow from operating activities (A)

For the half year ended September 30, 2025 (Audited)

(Consolidated numbers In INR Million)

For the half year ended September 30, 2024 (Audited)

129.45

3.12 46.42 9.72 (0.01) 33.49 - 3.45 0.05 (4.88) (0.07) (10.02) 1.80 (0.52) 212.00

68.68 (11.65) 36.00 38.01 (7.80) 335.24 (38.55) 296.69

107.53

2.36 -

14.65 - 7.24 8.95 2.99 -

(0.71) (0.28) (23.42) -

(1.31) 118.00

151.89 9.71 (36.97) (5.81) (100.40) 136.42 24.61 161.03

Cash Flow Statement (2/2)

Particulars

Cash ﬂow from investing activities

Purchase of property, plant and equipment Capital work in progress Investment in bank deposits Redemption of bank deposits Investment in mutual fund Redemption of mutual fund Interest received on bank deposits Cash used in investing activities (B)

Cash ﬂow from ﬁnancing activities

Proceeds from issue of equity shares Interest paid on bank overdraft Payment of principal portion of lease liabilities Payment of interest portion of lease liabilities Cash used in ﬁnancing activities (C)

Net increase/(decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year

For the half year ended September 30, 2025 (Audited)

(Consolidated numbers In INR Million)

For the half year ended September 30, 2024 (Audited)

(4.69) (15.00) (38.92) 15.00 (220.00) 20.00 3.48 (240.13)

0.01 (0.05) (8.17) (3.45) (11.67)

44.90 19.72 64.62

(1.37) (45.10) (101.49) 103.00 (151.50) 120.00 8.22 (68.24)

- - (15.21) (2.99) (18.20)

74.59 12.73 87.32

Balance Sheet (1/2)

Particulars

ASSETS

Non-current assets

Property, plant and equipment

Right-of-use assets

Goodwill

Intangible assets

Intangible assets under development

Financial assets

Other ﬁnancial assets

Total Non-Current Assets

Current assets

Financial assets

Investments

Trade receivables

Cash and cash equivalent

Bank balances other than cash and cash equivalent

Other ﬁnancial assets

Prepayments

Other current assets

Total Current Assets

Total assets

As at September 30, 2025 (Audited)

As at March 31, 2025 (Audited)

(Consolidated numbers In INR Million)

12.51

101.69

1,172.10

389.07

53.16

1,728.53

241.47

98.40

64.62

1.00

357.59

8.10

27.82

799.00

2,527.53

10.92

72.82

1,172.10

357.40

63.10

35.29

1,711.63

36.07

136.40

24.26

1.50

348.76

9.80

13.96

570.75

2,282.38

Balance Sheet (2/2)

Particulars

EQUITY AND LIABILITIES Equity Equity share capital Other Equity Total equity attributable to equity shareholders Non-controlling Interest Total equity Liabilities Non-Current liabilities Financial Liabilities Lease liabilities Other ﬁnancial liabilities Provisions Deferred tax liabilities (net) Total Non-Current liabilities Current liabilities Financial Liabilities Borrowings Lease liabilities Trade and other payables - total outstanding dues of micro and small enterprises - total outstanding dues of creditors other than micro and small enterprises Other ﬁnancial liabilities Provisions Current tax liabilities (net) Other current liabilities Total Current liabilities Total liabilities Total equity and liabilities

As at September 30, 2025 (Audited)

As at March 31, 2025 (Audited)

(Consolidated numbers In INR Million)

111.37 1,659.52 1,770.89 - 1,770.89

86.37 - 41.25 56.38 184.00

- 18.35

1.65 269.40 110.49 7.06 12.59 153.11 572.65 756.65 2,527.53

103.27 598.22 701.49 - 701.49

59.12 0.02 49.81 63.07 172.02

4.54 13.38

0.11 202.22 1,047.73 9.06 12.01 119.82 1,408.87 1,580.89 2,282.38

For further information, please contact

Company:

Investor Relations Advisors:

CIN: L74140DL2012PLC230932 Investor Relations investor.relations@unicommerce.com

CIN: U74140MH2010PTC204285 Mr. Rahul Agarwal / Mr. Karan Thakker rahul.agarwal@sgapl.net / karan.thakker@sgapl.net +91 98214 38864 / +91 81699 62562

www.unicommerce.com

www.sgapl.net

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