Unitech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2011 • Real Estate: 93.8% • Consultancy: 4.3% • Construction: 1.9%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -46.9% over last 3 years
- Company has a low return on capital employed of -22.5%
- Interest coverage is weak at -0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| UNITECH | 4.17 | 0.00 | 1091.00 | 0.00 | -702.84 | 4.85 | 106.01 | 0.96 | 0.00 | 5.79 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 17 | 14 | 115 | 25 | 19 | 13 | 40 | 52 | 86 | 99 | 104 | 66 | |
| 18 | 25 | 19 | 695 | 471 | 18 | 32 | 32 | 64 | 67 | 99 | 98 | 465 | |
| Operating Profit | -2 | -8 | -4 | -580 | -446 | 1 | -19 | 9 | -11 | 18 | -0 | 5 | -400 |
| OPM % | -12.73% | -46.71% | -29.67% | -504.73% | -1783.64% | 5.71% | -147.82% | 21.64% | -21.23% | 21.61% | -0.03% | 5.04% | -607.16% |
| 6 | 3 | 8 | 14 | 7 | 6 | 12 | 13 | 9 | 10 | -309 | 11 | 11 | |
| Interest | 465 | 488 | 512 | 532 | 479 | 475 | 412 | 66 | 406 | 425 | 370 | 320 | 411 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -462 | -493 | -509 | -1,099 | -918 | -469 | -419 | -45 | -408 | -397 | -679 | -305 | -388 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -462 | -493 | -509 | -1,099 | -918 | -469 | -419 | -45 | -408 | -397 | -679 | -305 | -388 |
| -1.77 | -1.88 | -1.95 | -4.20 | -3.51 | -1.79 | -1.60 | -0.17 | -1.56 | -1.52 | -2.60 | -1.16 | -1.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,077 | 889 | 1,240 | 508 | 1,145 | 86 | 50 | 54 | 162 | 98 | 354 | |
| 1,333 | 1,084 | 1,217 | 755 | 1,609 | 204 | 77 | 87 | 756 | 537 | 730 | |
| Operating Profit | -257 | -194 | 24 | -247 | -465 | -118 | -27 | -33 | -594 | -439 | -376 |
| OPM % | -23.87% | -21.85% | 1.92% | -48.62% | -40.61% | -136.85% | -53.87% | -61.71% | -366.92% | -450.74% | -106.07% |
| 255 | 266 | -29 | -42 | -178 | -795 | 11 | 78 | 31 | 39 | -277 | |
| Interest | 300 | 348 | 242 | 427 | 508 | 814 | 928 | 2,452 | 1,997 | 1,447 | 1,527 |
| Depreciation | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | -306 | -280 | -251 | -718 | -1,154 | -1,729 | -947 | -2,409 | -2,563 | -1,850 | -1,770 |
| Tax % | 10.70% | 31.88% | 12.83% | 7.11% | -3.20% | -14.31% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -273 | -191 | -218 | -667 | -1,191 | -1,977 | -947 | -2,409 | -2,563 | -1,850 | -1,770 |
| EPS | 0.00 | -0.73 | -0.84 | -2.55 | -4.55 | -7.56 | -3.62 | -9.21 | -9.80 | -7.07 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -39%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- 15%
- 3 Years:
- 27%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- -24%
- 5 Years:
- -42%
- 3 Years:
- -47%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| 8,015 | 7,839 | 7,214 | 6,499 | 5,309 | 3,338 | 2,393 | -16 | -2,579 | -4,431 | |
| 2,988 | 3,091 | 3,263 | 2,593 | 2,203 | 3,763 | 3,812 | 3,800 | 3,804 | 3,797 | |
| Trade Payables | 1,092 | 770 | 676 | 709 | 796 | 807 | 802 | 817 | 819 | 845 |
| 6,740 | 7,399 | 7,384 | 9,012 | 8,536 | 8,374 | 9,502 | 11,854 | 14,181 | 16,107 | |
| Total Liabilities | 19,358 | 19,622 | 19,060 | 19,335 | 17,367 | 16,805 | 17,032 | 16,979 | 16,749 | 16,841 |
| 42 | 40 | 36 | 32 | 33 | 18 | 19 | 19 | 17 | 16 | |
| Capital Work in Progress | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | 0 |
| 2,788 | 2,820 | 2,553 | 2,459 | 2,193 | 1,573 | 1,576 | 1,576 | 1,572 | 1,587 | |
| 832 | 808 | 668 | 667 | 625 | 625 | 625 | 625 | 625 | 625 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 326 | |
| Cash & Bank | 86 | 26 | 24 | 80 | 42 | 121 | 388 | 308 | 327 | 398 |
| 15,593 | 15,912 | 15,763 | 16,081 | 14,458 | 14,467 | 14,424 | 14,451 | 13,752 | 13,889 | |
| Total Assets | 19,358 | 19,622 | 19,060 | 19,335 | 17,367 | 16,805 | 17,032 | 16,979 | 16,749 | 16,841 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -220 | -119 | -108 | 13 | -354 | 180 | -273 | 223 | 12 | -73 | |
| Cash from Investing | 185 | 206 | 124 | 12 | 36 | -173 | 320 | 12 | 26 | 62 |
| Cash from Financing | 45 | -66 | -20 | -15 | 135 | -18 | -43 | -25 | -5 | -6 |
| 10 | -12 | -7 | 19 | -4 | -11 | 2 | 204 | 32 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Unitech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-01 - Unitech Limited has informed the Exchange about Copy of Newspaper Publication with revised covering letter.
2026-09-01 - Unitech Limited has informed the Exchange about Copy of Newspaper Publication regarding notice of the 55th Annual General Meeting and e-voting information.
2026-08-31 - Unitech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-25 - Unitech Limited has informed the Exchange regarding Appointment of Sh. Giridhar Aramane, IAS (Retd) as Chairman & Managing Director of the company w.e.f. August 25, 2026.
2026-08-14 - Unitech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Unitech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-21 - The Exchange had sought clarification from Unitech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-20 - Unitech Limited has informed the Exchange regarding end of tenure of Sh. Yudhvir Singh Malik, IAS (Retd.), Chairman & Managing Director of the Company.
News
Recent coverage and analyst commentary for UNITECH
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