Unitech Ltd.
•₹ 4.031.51%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Real Estate: 47.7% • Property Management: 40.3% • Hospitality: 8.6% • Investment Activities: 3.4%
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 -180.3% over last 3 years
- Company has a low return on capital employed of -18.3%
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | UNITECH | 3.96 | 0.00 | 1036.06 | 0.00 | -702.84 | 4.85 | 106.01 | 0.96 | 0.00 | 5.79 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 76 | 61 | 256 | 74 | 73 | 74 | 101 | 105 | 136 | 141 | 130 | 106 | |
| 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 | 133 | 380 | -109 | 823 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 | 15 | 12 | 15 | 15 |
| Interest | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 | 756 | 429 | 820 | 722 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 |
| -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 | -739 | -974 | -567 | -703 | |
| Tax % | -0.08% | 0.43% | -0.04% | 0.84% | 0.12% | 0.16% | 0.44% | -46.31% | -0.04% | 0.03% | -0.11% | 0.20% | -0.05% |
| Net Profit | 0 | 0 | 0 | 0 | -1,206 | -767 | -717 | -489 | -739 | -739 | -975 | -566 | -703 |
| -2 | -2 | -3 | -6 | -4 | -2 | -2 | -1 | -2 | -2 | -3 | -2 | -0 | |
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 84
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 721
- Depreciation
- 2
- -702
- Tax %
- -0.08%
- Net Profit
- 0
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 76
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 744
- Depreciation
- 2
- -747
- Tax %
- 0.43%
- Net Profit
- 0
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 61
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 789
- Depreciation
- 2
- -788
- Tax %
- -0.04%
- Net Profit
- 0
- -3
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 256
- 1,022
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 835
- Depreciation
- 1
- -1,586
- Tax %
- 0.84%
- Net Profit
- 0
- -6
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 74
- 756
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 534
- Depreciation
- 2
- -1,208
- Tax %
- 0.12%
- Net Profit
- -1,206
- -4
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 73
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 532
- Depreciation
- 2
- -768
- Tax %
- 0.16%
- Net Profit
- -767
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 74
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 469
- Depreciation
- 2
- -720
- Tax %
- 0.44%
- Net Profit
- -717
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 101
- -674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1,137
- Depreciation
- -1
- -334
- Tax %
- -46.31%
- Net Profit
- -489
- -1
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 105
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 740
- Depreciation
- 1
- -738
- Tax %
- -0.04%
- Net Profit
- -739
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 136
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 756
- Depreciation
- 1
- -739
- Tax %
- 0.03%
- Net Profit
- -739
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 141
- 380
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 429
- Depreciation
- 1
- -974
- Tax %
- -0.11%
- Net Profit
- -975
- -3
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 130
- -109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 820
- Depreciation
- 1
- -567
- Tax %
- 0.20%
- Net Profit
- -566
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 106
- 823
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 722
- Depreciation
- 1
- -703
- Tax %
- -0.05%
- Net Profit
- -703
- -0
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 513 | |
| 2,570 | 1,980 | 1,956 | 1,532 | 2,182 | 640 | 561 | 432 | 1,241 | 734 | 1,227 | |
| Operating Profit | -598 | -204 | 2 | -161 | -417 | -79 | 36 | 60 | -726 | -337 | — |
| OPM % | -32 | -12 | 0 | -12 | -24 | -14 | 7 | 15 | -152 | -105 | — |
| Other Income | 121 | 46 | 47 | 34 | 49 | 13 | 64 | 86 | 38 | 75 | 57 |
| Interest | 329 | 312 | 328 | 591 | 765 | 892 | 1,011 | 3,167 | 3,091 | 2,688 | 2,727 |
| Depreciation | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 4 |
| -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -2,982 | |
| Tax % | 7 | 17 | 1 | 5 | -3 | -19 | -1 | 0 | 0 | -5 | -0 |
| Net Profit | -880 | -439 | -1,306 | -793 | -1,582 | -1,562 | -994 | -3,103 | -3,807 | -3,178 | -2,982 |
| EPS | 0 | -2 | -5 | -3 | -6 | -6 | -4 | -11 | -13 | -10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -20 | 24 | 42 | 3 | 21 | 14 | 14 | 316 | 481 | 585 | -132 |
| Share of Associates | 0 | 12 | 0 | -1 | -1 | -46 | -32 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -5 | -3 | -6 | -6 | -4 | -11 | -13 | -10 | — |
| Minority Interest | -20 | 24 | 42 | 3 | 21 | 14 | 14 | 316 | 481 | 585 | -132 |
| Share of Associates | 0 | 12 | 0 | -1 | -1 | -46 | -32 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | -2 | -5 | -3 | -6 | -6 | -4 | -11 | -13 | -10 | — |
Mar 2016
- 1,850
- 2,570
- Operating Profit
- -598
- OPM %
- -32
- Other Income
- 121
- Interest
- 329
- Depreciation
- 17
- -944
- Tax %
- 7
- Net Profit
- -880
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -20
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2017
- 1,730
- 1,980
- Operating Profit
- -204
- OPM %
- -12
- Other Income
- 46
- Interest
- 312
- Depreciation
- 12
- -528
- Tax %
- 17
- Net Profit
- -439
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 24
- Share of Associates
- 12
- Adjusted EPS
- -2
- Minority Interest
- 24
- Share of Associates
- 12
- Adjusted EPS
- -2
Mar 2018
- 1,911
- 1,956
- Operating Profit
- 2
- OPM %
- 0
- Other Income
- 47
- Interest
- 328
- Depreciation
- 9
- -1,320
- Tax %
- 1
- Net Profit
- -1,306
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 1,337
- 1,532
- Operating Profit
- -161
- OPM %
- -12
- Other Income
- 34
- Interest
- 591
- Depreciation
- 6
- -834
- Tax %
- 5
- Net Profit
- -793
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- -1
- Adjusted EPS
- -3
- Minority Interest
- 3
- Share of Associates
- -1
- Adjusted EPS
- -3
Mar 2020
- 1,716
- 2,182
- Operating Profit
- -417
- OPM %
- -24
- Other Income
- 49
- Interest
- 765
- Depreciation
- 7
- -1,531
- Tax %
- -3
- Net Profit
- -1,582
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 21
- Share of Associates
- -1
- Adjusted EPS
- -6
- Minority Interest
- 21
- Share of Associates
- -1
- Adjusted EPS
- -6
Mar 2021
- 548
- 640
- Operating Profit
- -79
- OPM %
- -14
- Other Income
- 13
- Interest
- 892
- Depreciation
- 7
- -1,308
- Tax %
- -19
- Net Profit
- -1,562
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 14
- Share of Associates
- -46
- Adjusted EPS
- -6
- Minority Interest
- 14
- Share of Associates
- -46
- Adjusted EPS
- -6
Mar 2022
- 533
- 561
- Operating Profit
- 36
- OPM %
- 7
- Other Income
- 64
- Interest
- 1,011
- Depreciation
- 6
- -981
- Tax %
- -1
- Net Profit
- -994
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 14
- Share of Associates
- -32
- Adjusted EPS
- -4
- Minority Interest
- 14
- Share of Associates
- -32
- Adjusted EPS
- -4
Mar 2023
- 406
- 432
- Operating Profit
- 60
- OPM %
- 15
- Other Income
- 86
- Interest
- 3,167
- Depreciation
- 6
- -3,114
- Tax %
- 0
- Net Profit
- -3,103
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 316
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 316
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 477
- 1,241
- Operating Profit
- -726
- OPM %
- -152
- Other Income
- 38
- Interest
- 3,091
- Depreciation
- 6
- -3,823
- Tax %
- 0
- Net Profit
- -3,807
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 481
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 481
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2025
- 322
- 734
- Operating Profit
- -337
- OPM %
- -105
- Other Income
- 75
- Interest
- 2,688
- Depreciation
- 4
- -3,029
- Tax %
- -5
- Net Profit
- -3,178
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 585
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 585
- Share of Associates
- 0
- Adjusted EPS
- -10
TTM
- 513
- 1,227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 2,727
- Depreciation
- 4
- -2,982
- Tax %
- -0
- Net Profit
- -2,982
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -132
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -132
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -28%
- 3 Years:
- -16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 14%
- 3 Years:
- 25%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- -69%
- 5 Years:
- -124%
- 3 Years:
- -180%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| 8,670 | 8,689 | 6,691 | 5,717 | 4,089 | 2,512 | 1,479 | -1,378 | -4,718 | -7,341 | |
| 1,031 | 981 | 1,229 | 488 | 1,007 | 3,784 | 3,784 | 3,786 | 3,789 | 3,791 | |
| Trade Payables | 1,525 | 1,237 | 1,077 | 1,183 | 1,143 | 1,068 | 1,063 | 1,058 | 1,103 | 1,146 |
| 14,974 | 16,465 | 16,805 | 18,855 | 18,775 | 17,906 | 19,800 | 22,796 | 25,699 | 28,351 | |
| Total Liabilities | 26,723 | 27,895 | 26,325 | 26,765 | 25,537 | 25,794 | 26,649 | 26,786 | 26,396 | 26,470 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,157 | 2,120 | 1,006 | 856 | 489 | 453 | 452 | 451 | 449 | 448 | |
| Capital Work in Progress | 233 | 240 | 184 | 185 | 193 | 180 | 186 | 191 | 196 | 201 |
| 2,186 | 2,222 | 2,042 | 2,001 | 2,043 | 1,982 | 1,973 | 2,034 | 2,040 | 2,060 | |
| 3,641 | 3,367 | 3,021 | 2,992 | 2,842 | 2,843 | 2,843 | 2,783 | 2,813 | 2,814 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 601 | |
| Cash & Bank | 193 | 120 | 86 | 144 | 90 | 169 | 446 | 393 | 432 | 590 |
| 18,314 | 19,827 | 19,985 | 20,588 | 19,879 | 20,167 | 20,748 | 20,933 | 19,784 | 19,756 | |
| Total Assets | 26,723 | 27,895 | 26,325 | 26,765 | 25,537 | 25,794 | 26,649 | 26,786 | 26,396 | 26,470 |
| Total Debt | 3,783 | 3,939 | 3,651 | 3,573 | 3,859 | 3,854 | 3,843 | 3,830 | 3,828 | 3,830 |
| Net Working Capital | 6,498 | 6,442 | 5,839 | 4,766 | 2,767 | 365 | -686 | -3,914 | -7,748 | -10,345 |
| Contingent Liabilities | 11,157 | 9,669 | 3,622 | 2,604 | 3,502 | 2,979 | 3,172 | 2,933 | 3,588 | 3,560 |
| Book Value per Share | 37.81 | 37.88 | 30.25 | 26.52 | 17.63 | 11.60 | 7.65 | -3.27 | -16.03 | -26.06 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3,783 | 3,939 | 3,651 | 3,573 | 3,859 | 3,854 | 3,843 | 3,830 | 3,828 | 3,830 |
| Net Working Capital | 6,498 | 6,442 | 5,839 | 4,766 | 2,767 | 365 | -686 | -3,914 | -7,748 | -10,345 |
| Contingent Liabilities | 11,157 | 9,669 | 3,622 | 2,604 | 3,502 | 2,979 | 3,172 | 2,933 | 3,588 | 3,560 |
| Book Value per Share | 37.81 | 37.88 | 30.25 | 26.52 | 17.63 | 11.60 | 7.65 | -3.27 | -16.03 | -26.06 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 523
- 8,670
- 1,031
- Trade Payables
- 1,525
- 14,974
- Total Liabilities
- 26,723
- 2,157
- Capital Work in Progress
- 233
- 2,186
- 3,641
- 0
- Cash & Bank
- 193
- 18,314
- Total Assets
- 26,723
- Total Debt
- 3,783
- Net Working Capital
- 6,498
- Contingent Liabilities
- 11,157
- Book Value per Share
- 37.81
- Face Value
- 2.00
- Total Debt
- 3,783
- Net Working Capital
- 6,498
- Contingent Liabilities
- 11,157
- Book Value per Share
- 37.81
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 523
- 8,689
- 981
- Trade Payables
- 1,237
- 16,465
- Total Liabilities
- 27,895
- 2,120
- Capital Work in Progress
- 240
- 2,222
- 3,367
- 0
- Cash & Bank
- 120
- 19,827
- Total Assets
- 27,895
- Total Debt
- 3,939
- Net Working Capital
- 6,442
- Contingent Liabilities
- 9,669
- Book Value per Share
- 37.88
- Face Value
- 2.00
- Total Debt
- 3,939
- Net Working Capital
- 6,442
- Contingent Liabilities
- 9,669
- Book Value per Share
- 37.88
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 523
- 6,691
- 1,229
- Trade Payables
- 1,077
- 16,805
- Total Liabilities
- 26,325
- 1,006
- Capital Work in Progress
- 184
- 2,042
- 3,021
- 0
- Cash & Bank
- 86
- 19,985
- Total Assets
- 26,325
- Total Debt
- 3,651
- Net Working Capital
- 5,839
- Contingent Liabilities
- 3,622
- Book Value per Share
- 30.25
- Face Value
- 2.00
- Total Debt
- 3,651
- Net Working Capital
- 5,839
- Contingent Liabilities
- 3,622
- Book Value per Share
- 30.25
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 523
- 5,717
- 488
- Trade Payables
- 1,183
- 18,855
- Total Liabilities
- 26,765
- 856
- Capital Work in Progress
- 185
- 2,001
- 2,992
- 0
- Cash & Bank
- 144
- 20,588
- Total Assets
- 26,765
- Total Debt
- 3,573
- Net Working Capital
- 4,766
- Contingent Liabilities
- 2,604
- Book Value per Share
- 26.52
- Face Value
- 2.00
- Total Debt
- 3,573
- Net Working Capital
- 4,766
- Contingent Liabilities
- 2,604
- Book Value per Share
- 26.52
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 523
- 4,089
- 1,007
- Trade Payables
- 1,143
- 18,775
- Total Liabilities
- 25,537
- 489
- Capital Work in Progress
- 193
- 2,043
- 2,842
- 0
- Cash & Bank
- 90
- 19,879
- Total Assets
- 25,537
- Total Debt
- 3,859
- Net Working Capital
- 2,767
- Contingent Liabilities
- 3,502
- Book Value per Share
- 17.63
- Face Value
- 2.00
- Total Debt
- 3,859
- Net Working Capital
- 2,767
- Contingent Liabilities
- 3,502
- Book Value per Share
- 17.63
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 523
- 2,512
- 3,784
- Trade Payables
- 1,068
- 17,906
- Total Liabilities
- 25,794
- 453
- Capital Work in Progress
- 180
- 1,982
- 2,843
- 0
- Cash & Bank
- 169
- 20,167
- Total Assets
- 25,794
- Total Debt
- 3,854
- Net Working Capital
- 365
- Contingent Liabilities
- 2,979
- Book Value per Share
- 11.60
- Face Value
- 2.00
- Total Debt
- 3,854
- Net Working Capital
- 365
- Contingent Liabilities
- 2,979
- Book Value per Share
- 11.60
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 523
- 1,479
- 3,784
- Trade Payables
- 1,063
- 19,800
- Total Liabilities
- 26,649
- 452
- Capital Work in Progress
- 186
- 1,973
- 2,843
- 0
- Cash & Bank
- 446
- 20,748
- Total Assets
- 26,649
- Total Debt
- 3,843
- Net Working Capital
- -686
- Contingent Liabilities
- 3,172
- Book Value per Share
- 7.65
- Face Value
- 2.00
- Total Debt
- 3,843
- Net Working Capital
- -686
- Contingent Liabilities
- 3,172
- Book Value per Share
- 7.65
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 523
- -1,378
- 3,786
- Trade Payables
- 1,058
- 22,796
- Total Liabilities
- 26,786
- 451
- Capital Work in Progress
- 191
- 2,034
- 2,783
- 0
- Cash & Bank
- 393
- 20,933
- Total Assets
- 26,786
- Total Debt
- 3,830
- Net Working Capital
- -3,914
- Contingent Liabilities
- 2,933
- Book Value per Share
- -3.27
- Face Value
- 2.00
- Total Debt
- 3,830
- Net Working Capital
- -3,914
- Contingent Liabilities
- 2,933
- Book Value per Share
- -3.27
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 523
- -4,718
- 3,789
- Trade Payables
- 1,103
- 25,699
- Total Liabilities
- 26,396
- 449
- Capital Work in Progress
- 196
- 2,040
- 2,813
- 682
- Cash & Bank
- 432
- 19,784
- Total Assets
- 26,396
- Total Debt
- 3,828
- Net Working Capital
- -7,748
- Contingent Liabilities
- 3,588
- Book Value per Share
- -16.03
- Face Value
- 2.00
- Total Debt
- 3,828
- Net Working Capital
- -7,748
- Contingent Liabilities
- 3,588
- Book Value per Share
- -16.03
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 523
- -7,341
- 3,791
- Trade Payables
- 1,146
- 28,351
- Total Liabilities
- 26,470
- 448
- Capital Work in Progress
- 201
- 2,060
- 2,814
- 601
- Cash & Bank
- 590
- 19,756
- Total Assets
- 26,470
- Total Debt
- 3,830
- Net Working Capital
- -10,345
- Contingent Liabilities
- 3,560
- Book Value per Share
- -26.06
- Face Value
- 2.00
- Total Debt
- 3,830
- Net Working Capital
- -10,345
- Contingent Liabilities
- 3,560
- Book Value per Share
- -26.06
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -238 | 116 | -268 | -42 | -129 | -34 | -14 | 251 | 15 | -73 | |
| Cash from Investing | 664 | 150 | 213 | 84 | -22 | 68 | 58 | 4 | 13 | 74 |
| Cash from Financing | -453 | -283 | 16 | -20 | 167 | -54 | -32 | -25 | -10 | -6 |
| -27 | -17 | -38 | 22 | 16 | -20 | 13 | 230 | 18 | -5 | |
| Free Cash Flow | -238 | 116 | -268 | -42 | -129 | -34 | -14 | 244 | 7 | -73 |
| OCF / Net Profit | 0.27 | -0.26 | 0.20 | 0.05 | 0.08 | 0.02 | 0.01 | -0.08 | -0.00 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -560 | -356 | -486 | 25 | 75 | 130 |
| OCF / Net Profit | 0.27 | -0.26 | 0.20 | 0.05 | 0.08 | 0.02 | 0.01 | -0.08 | -0.00 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -560 | -356 | -486 | 25 | 75 | 130 |
Mar 2016
- -238
- Cash from Investing
- 664
- Cash from Financing
- -453
- -27
- Free Cash Flow
- -238
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- 116
- Cash from Investing
- 150
- Cash from Financing
- -283
- -17
- Free Cash Flow
- 116
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
Mar 2018
- -268
- Cash from Investing
- 213
- Cash from Financing
- 16
- -38
- Free Cash Flow
- -268
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- -42
- Cash from Investing
- 84
- Cash from Financing
- -20
- 22
- Free Cash Flow
- -42
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- -129
- Cash from Investing
- -22
- Cash from Financing
- 167
- 16
- Free Cash Flow
- -129
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -560
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -560
Mar 2021
- -34
- Cash from Investing
- 68
- Cash from Financing
- -54
- -20
- Free Cash Flow
- -34
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -356
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -356
Mar 2022
- -14
- Cash from Investing
- 58
- Cash from Financing
- -32
- 13
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -486
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -486
Mar 2023
- 251
- Cash from Investing
- 4
- Cash from Financing
- -25
- 230
- Free Cash Flow
- 244
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 25
Mar 2024
- 15
- Cash from Investing
- 13
- Cash from Financing
- -10
- 18
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 75
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 75
Mar 2025
- -73
- Cash from Investing
- 74
- Cash from Financing
- -6
- -5
- Free Cash Flow
- -73
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 130
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 130
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -3.44 | -1.54 | -4.83 | -3.02 | -5.97 | -6.09 | -3.87 | -10.65 | -12.72 | -9.91 |
| Book Value (₹) | 37.81 | 37.88 | 30.25 | 26.52 | 17.63 | 11.60 | 7.65 | -3.27 | -16.03 | -26.06 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.30 | -1.63 | -4.96 | -3.01 | -6.02 | -5.95 | -3.78 | -11.84 | -14.53 | -12.13 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -32.03% | -11.65% | 0.09% | -12.05% | -24.29% | -14.42% | 6.84% | 14.76% | -160.07% | -128.15% |
| Net Margin % | -47.11% | -25.10% | -68.24% | -59.28% | -92.17% | -284.99% | -186.36% | -765.26% | -797.72% | -987.96% |
| ROE % | -8.18% | -4.43% | -14.65% | -10.68% | -27.39% | -40.86% | -39.47% | -540.90% | 0.00% | 0.00% |
| ROCE % | -4.10% | -1.57% | -7.81% | -2.20% | -8.07% | -5.41% | 0.47% | 1.22% | -56.11% | 0.00% |
| -3.23% | -1.61% | -4.82% | -2.99% | -6.05% | -6.09% | -3.79% | -11.62% | -14.32% | -12.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 300 | 326 | 276 | 351 | 207 | 453 | 487 | 645 | 531 | 728 |
| Inventory Days | 727 | 731 | 609 | 821 | 620 | 1892 | 1945 | 2532 | 2140 | 3192 |
| Payable Days | 1361 | 1040 | 815 | 1008 | 1684 | 1623 | 1989 | 4013 | 0 | 0 |
| -334 | 17 | 70 | 163 | -856 | 722 | 443 | -836 | 2671 | 3920 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.38x | 0.40x | 0.46x | 0.52x | 0.84x | 1.27x | 1.92x | -4.48x | -0.91x | -0.56x |
| Interest Coverage (x) | -1.87x | -0.69x | -3.02x | -0.41x | -1.00x | -0.47x | 0.03x | 0.02x | -0.24x | -0.13x |
| 1.42x | 1.38x | 1.34x | 1.25x | 1.14x | 1.02x | 0.97x | 0.86x | 0.75x | 0.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -46.11% | -6.49% | 10.44% | -30.00% | 28.32% | -68.06% | -2.69% | -23.98% | 17.69% | -32.60% |
| Operating Profit Growth % | -150.50% | 65.94% | 100.84% | -9569.86% | -158.69% | 81.04% | 146.12% | 64.17% | -1312.46% | 53.55% |
| Net Profit Growth % | -441.19% | 50.13% | -197.47% | 39.29% | -99.52% | 1.23% | 36.37% | -212.15% | -22.69% | 16.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.34% | 22.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.70x | -0.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -8.72x | -14.20x |
Mar 2016
- EPS (₹)
- -3.44
- Book Value (₹)
- 37.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.30
- Operating Margin %
- -32.03%
- Net Margin %
- -47.11%
- ROE %
- -8.18%
- ROCE %
- -4.10%
- -3.23%
- Debtor Days
- 300
- Inventory Days
- 727
- Payable Days
- 1361
- -334
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- -1.87x
- 1.42x
- Revenue Growth %
- -46.11%
- Operating Profit Growth %
- -150.50%
- Net Profit Growth %
- -441.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.54
- Book Value (₹)
- 37.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.63
- Operating Margin %
- -11.65%
- Net Margin %
- -25.10%
- ROE %
- -4.43%
- ROCE %
- -1.57%
- -1.61%
- Debtor Days
- 326
- Inventory Days
- 731
- Payable Days
- 1040
- 17
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -0.69x
- 1.38x
- Revenue Growth %
- -6.49%
- Operating Profit Growth %
- 65.94%
- Net Profit Growth %
- 50.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.83
- Book Value (₹)
- 30.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.96
- Operating Margin %
- 0.09%
- Net Margin %
- -68.24%
- ROE %
- -14.65%
- ROCE %
- -7.81%
- -4.82%
- Debtor Days
- 276
- Inventory Days
- 609
- Payable Days
- 815
- 70
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -3.02x
- 1.34x
- Revenue Growth %
- 10.44%
- Operating Profit Growth %
- 100.84%
- Net Profit Growth %
- -197.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.02
- Book Value (₹)
- 26.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.01
- Operating Margin %
- -12.05%
- Net Margin %
- -59.28%
- ROE %
- -10.68%
- ROCE %
- -2.20%
- -2.99%
- Debtor Days
- 351
- Inventory Days
- 821
- Payable Days
- 1008
- 163
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- -0.41x
- 1.25x
- Revenue Growth %
- -30.00%
- Operating Profit Growth %
- -9569.86%
- Net Profit Growth %
- 39.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.97
- Book Value (₹)
- 17.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.02
- Operating Margin %
- -24.29%
- Net Margin %
- -92.17%
- ROE %
- -27.39%
- ROCE %
- -8.07%
- -6.05%
- Debtor Days
- 207
- Inventory Days
- 620
- Payable Days
- 1684
- -856
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- -1.00x
- 1.14x
- Revenue Growth %
- 28.32%
- Operating Profit Growth %
- -158.69%
- Net Profit Growth %
- -99.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.09
- Book Value (₹)
- 11.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.95
- Operating Margin %
- -14.42%
- Net Margin %
- -284.99%
- ROE %
- -40.86%
- ROCE %
- -5.41%
- -6.09%
- Debtor Days
- 453
- Inventory Days
- 1892
- Payable Days
- 1623
- 722
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- -0.47x
- 1.02x
- Revenue Growth %
- -68.06%
- Operating Profit Growth %
- 81.04%
- Net Profit Growth %
- 1.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.87
- Book Value (₹)
- 7.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.78
- Operating Margin %
- 6.84%
- Net Margin %
- -186.36%
- ROE %
- -39.47%
- ROCE %
- 0.47%
- -3.79%
- Debtor Days
- 487
- Inventory Days
- 1945
- Payable Days
- 1989
- 443
- Debt to Equity (x)
- 1.92x
- Interest Coverage (x)
- 0.03x
- 0.97x
- Revenue Growth %
- -2.69%
- Operating Profit Growth %
- 146.12%
- Net Profit Growth %
- 36.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -10.65
- Book Value (₹)
- -3.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.84
- Operating Margin %
- 14.76%
- Net Margin %
- -765.26%
- ROE %
- -540.90%
- ROCE %
- 1.22%
- -11.62%
- Debtor Days
- 645
- Inventory Days
- 2532
- Payable Days
- 4013
- -836
- Debt to Equity (x)
- -4.48x
- Interest Coverage (x)
- 0.02x
- 0.86x
- Revenue Growth %
- -23.98%
- Operating Profit Growth %
- 64.17%
- Net Profit Growth %
- -212.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -12.72
- Book Value (₹)
- -16.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.53
- Operating Margin %
- -160.07%
- Net Margin %
- -797.72%
- ROE %
- 0.00%
- ROCE %
- -56.11%
- -14.32%
- Debtor Days
- 531
- Inventory Days
- 2140
- Payable Days
- 0
- 2671
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- -0.24x
- 0.75x
- Revenue Growth %
- 17.69%
- Operating Profit Growth %
- -1312.46%
- Net Profit Growth %
- -22.69%
- -19.34%
- P/E (x)
- 0.00x
- P/B (x)
- -0.70x
- Dividend Yield %
- 0.00%
- -8.72x
Mar 2025
- EPS (₹)
- -9.91
- Book Value (₹)
- -26.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.13
- Operating Margin %
- -128.15%
- Net Margin %
- -987.96%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -12.02%
- Debtor Days
- 728
- Inventory Days
- 3192
- Payable Days
- 0
- 3920
- Debt to Equity (x)
- -0.56x
- Interest Coverage (x)
- -0.13x
- 0.70x
- Revenue Growth %
- -32.60%
- Operating Profit Growth %
- 53.55%
- Net Profit Growth %
- 16.52%
- 22.04%
- P/E (x)
- 0.00x
- P/B (x)
- -0.23x
- Dividend Yield %
- 0.00%
- -14.20x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Unitech Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Unitech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.