Unitech Ltd.
•₹ 4.031.51%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 3 | 8 | 14 | 7 | 6 | 12 | 13 | 9 | 10 | 9 | 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 |
| -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 |
| -2 | -2 | -2 | -4 | -4 | -2 | -2 | -0 | -2 | -2 | -3 | -1 | -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
- 16
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 465
- Depreciation
- 1
- -462
- Tax %
- -0.00%
- Net Profit
- -462
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 488
- Depreciation
- 1
- -493
- Tax %
- -0.00%
- Net Profit
- -493
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 512
- Depreciation
- 1
- -509
- Tax %
- -0.00%
- Net Profit
- -509
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 115
- 695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 532
- Depreciation
- 1
- -1,099
- Tax %
- -0.00%
- Net Profit
- -1,099
- -4
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 471
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 479
- Depreciation
- 1
- -918
- Tax %
- -0.00%
- Net Profit
- -918
- -4
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 475
- Depreciation
- 1
- -469
- Tax %
- -0.00%
- Net Profit
- -469
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 412
- Depreciation
- 1
- -419
- Tax %
- -0.00%
- Net Profit
- -419
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 40
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 66
- Depreciation
- 1
- -45
- Tax %
- -0.00%
- Net Profit
- -45
- -0
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 52
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 406
- Depreciation
- 1
- -408
- Tax %
- -0.00%
- Net Profit
- -408
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 86
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 425
- Depreciation
- 1
- -397
- Tax %
- -0.00%
- Net Profit
- -397
- -2
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 99
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 370
- Depreciation
- 1
- -679
- Tax %
- -0.00%
- Net Profit
- -679
- -3
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 104
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 320
- Depreciation
- 1
- -305
- Tax %
- -0.00%
- Net Profit
- -305
- -1
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 66
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 411
- Depreciation
- 1
- -388
- Tax %
- -0.00%
- Net Profit
- -388
- -0
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 523
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -1 | 71 | 56 | -220 | -427 | -112 | -16 | 45 | -563 | -401 | — |
| OPM % | -0 | 8 | 4 | -43 | -37 | -130 | -32 | 85 | -348 | -411 | — |
| Other Income | 255 | 266 | 32 | 27 | 38 | 6 | 11 | 78 | 31 | 39 | 41 |
| 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 |
| -306 | -280 | -251 | -718 | -1,154 | -1,729 | -947 | -2,409 | -2,563 | -1,850 | -1,770 | |
| Tax % | 11 | 32 | 13 | 7 | -3 | -14 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -273 | -191 | -218 | -667 | -1,191 | -1,977 | -947 | -2,409 | -2,563 | -1,850 | -1,770 |
| EPS | 0 | -1 | -1 | -3 | -5 | -8 | -4 | -9 | -10 | -7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | -3 | -5 | -8 | -4 | -9 | -10 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | -3 | -5 | -8 | -4 | -9 | -10 | -7 | — |
Mar 2016
- 1,077
- 1,333
- Operating Profit
- -1
- OPM %
- -0
- Other Income
- 255
- Interest
- 300
- Depreciation
- 4
- -306
- Tax %
- 11
- Net Profit
- -273
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 889
- 1,084
- Operating Profit
- 71
- OPM %
- 8
- Other Income
- 266
- Interest
- 348
- Depreciation
- 4
- -280
- Tax %
- 32
- Net Profit
- -191
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 1,240
- 1,217
- Operating Profit
- 56
- OPM %
- 4
- Other Income
- 32
- Interest
- 242
- Depreciation
- 3
- -251
- Tax %
- 13
- Net Profit
- -218
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 508
- 755
- Operating Profit
- -220
- OPM %
- -43
- Other Income
- 27
- Interest
- 427
- Depreciation
- 2
- -718
- Tax %
- 7
- Net Profit
- -667
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 1,145
- 1,609
- Operating Profit
- -427
- OPM %
- -37
- Other Income
- 38
- Interest
- 508
- Depreciation
- 2
- -1,154
- Tax %
- -3
- Net Profit
- -1,191
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 86
- 204
- Operating Profit
- -112
- OPM %
- -130
- Other Income
- 6
- Interest
- 814
- Depreciation
- 3
- -1,729
- Tax %
- -14
- Net Profit
- -1,977
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2022
- 50
- 77
- Operating Profit
- -16
- OPM %
- -32
- Other Income
- 11
- Interest
- 928
- Depreciation
- 3
- -947
- Tax %
- 0
- Net Profit
- -947
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 54
- 87
- Operating Profit
- 45
- OPM %
- 85
- Other Income
- 78
- Interest
- 2,452
- Depreciation
- 3
- -2,409
- Tax %
- 0
- Net Profit
- -2,409
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2024
- 162
- 756
- Operating Profit
- -563
- OPM %
- -348
- Other Income
- 31
- Interest
- 1,997
- Depreciation
- 3
- -2,563
- Tax %
- 0
- Net Profit
- -2,563
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2025
- 98
- 537
- Operating Profit
- -401
- OPM %
- -411
- Other Income
- 39
- Interest
- 1,447
- Depreciation
- 3
- -1,850
- Tax %
- 0
- Net Profit
- -1,850
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 354
- 730
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 1,527
- Depreciation
- 3
- -1,770
- Tax %
- 0
- Net Profit
- -1,770
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -2%
- 5 Years:
- 14%
- 3 Years:
- 25%
- 1 Year:
- -44%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | |
| 1,443 | 1,491 | 1,546 | 1,110 | 1,328 | 3,746 | 3,806 | 3,794 | 3,800 | 3,791 | |
| Trade Payables | 1,092 | 770 | 676 | 709 | 796 | 807 | 802 | 817 | 819 | 845 |
| 8,285 | 8,999 | 9,101 | 10,494 | 9,410 | 8,390 | 9,507 | 11,860 | 14,185 | 16,112 | |
| Total Liabilities | 19,358 | 19,622 | 19,060 | 19,335 | 17,367 | 16,805 | 17,032 | 16,979 | 16,749 | 16,841 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 3,600 | 3,889 | 3,586 | 3,694 | 3,751 | 3,769 | 3,818 | 3,797 | 3,800 | 3,791 |
| Net Working Capital | 7,102 | 6,874 | 6,614 | 5,688 | 4,210 | 2,224 | 1,261 | -1,151 | -3,720 | -5,097 |
| Contingent Liabilities | 4,657 | 3,748 | 3,963 | 3,259 | 3,064 | 1,299 | 1,382 | 3,437 | 3,646 | 3,804 |
| Book Value per Share | 32.63 | 31.96 | 29.57 | 26.84 | 22.29 | 14.76 | 11.15 | 1.94 | -7.86 | -14.93 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3,600 | 3,889 | 3,586 | 3,694 | 3,751 | 3,769 | 3,818 | 3,797 | 3,800 | 3,791 |
| Net Working Capital | 7,102 | 6,874 | 6,614 | 5,688 | 4,210 | 2,224 | 1,261 | -1,151 | -3,720 | -5,097 |
| Contingent Liabilities | 4,657 | 3,748 | 3,963 | 3,259 | 3,064 | 1,299 | 1,382 | 3,437 | 3,646 | 3,804 |
| Book Value per Share | 32.63 | 31.96 | 29.57 | 26.84 | 22.29 | 14.76 | 11.15 | 1.94 | -7.86 | -14.93 |
| 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
- 8,015
- 1,443
- Trade Payables
- 1,092
- 8,285
- Total Liabilities
- 19,358
- 42
- Capital Work in Progress
- 17
- 2,788
- 832
- 0
- Cash & Bank
- 86
- 15,593
- Total Assets
- 19,358
- Total Debt
- 3,600
- Net Working Capital
- 7,102
- Contingent Liabilities
- 4,657
- Book Value per Share
- 32.63
- Face Value
- 2.00
- Total Debt
- 3,600
- Net Working Capital
- 7,102
- Contingent Liabilities
- 4,657
- Book Value per Share
- 32.63
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 523
- 7,839
- 1,491
- Trade Payables
- 770
- 8,999
- Total Liabilities
- 19,622
- 40
- Capital Work in Progress
- 17
- 2,820
- 808
- 0
- Cash & Bank
- 26
- 15,912
- Total Assets
- 19,622
- Total Debt
- 3,889
- Net Working Capital
- 6,874
- Contingent Liabilities
- 3,748
- Book Value per Share
- 31.96
- Face Value
- 2.00
- Total Debt
- 3,889
- Net Working Capital
- 6,874
- Contingent Liabilities
- 3,748
- Book Value per Share
- 31.96
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 523
- 7,214
- 1,546
- Trade Payables
- 676
- 9,101
- Total Liabilities
- 19,060
- 36
- Capital Work in Progress
- 17
- 2,553
- 668
- 0
- Cash & Bank
- 24
- 15,763
- Total Assets
- 19,060
- Total Debt
- 3,586
- Net Working Capital
- 6,614
- Contingent Liabilities
- 3,963
- Book Value per Share
- 29.57
- Face Value
- 2.00
- Total Debt
- 3,586
- Net Working Capital
- 6,614
- Contingent Liabilities
- 3,963
- Book Value per Share
- 29.57
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 523
- 6,499
- 1,110
- Trade Payables
- 709
- 10,494
- Total Liabilities
- 19,335
- 32
- Capital Work in Progress
- 17
- 2,459
- 667
- 0
- Cash & Bank
- 80
- 16,081
- Total Assets
- 19,335
- Total Debt
- 3,694
- Net Working Capital
- 5,688
- Contingent Liabilities
- 3,259
- Book Value per Share
- 26.84
- Face Value
- 2.00
- Total Debt
- 3,694
- Net Working Capital
- 5,688
- Contingent Liabilities
- 3,259
- Book Value per Share
- 26.84
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 523
- 5,309
- 1,328
- Trade Payables
- 796
- 9,410
- Total Liabilities
- 17,367
- 33
- Capital Work in Progress
- 17
- 2,193
- 625
- 0
- Cash & Bank
- 42
- 14,458
- Total Assets
- 17,367
- Total Debt
- 3,751
- Net Working Capital
- 4,210
- Contingent Liabilities
- 3,064
- Book Value per Share
- 22.29
- Face Value
- 2.00
- Total Debt
- 3,751
- Net Working Capital
- 4,210
- Contingent Liabilities
- 3,064
- Book Value per Share
- 22.29
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 523
- 3,338
- 3,746
- Trade Payables
- 807
- 8,390
- Total Liabilities
- 16,805
- 18
- Capital Work in Progress
- 0
- 1,573
- 625
- 0
- Cash & Bank
- 121
- 14,467
- Total Assets
- 16,805
- Total Debt
- 3,769
- Net Working Capital
- 2,224
- Contingent Liabilities
- 1,299
- Book Value per Share
- 14.76
- Face Value
- 2.00
- Total Debt
- 3,769
- Net Working Capital
- 2,224
- Contingent Liabilities
- 1,299
- Book Value per Share
- 14.76
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 523
- 2,393
- 3,806
- Trade Payables
- 802
- 9,507
- Total Liabilities
- 17,032
- 19
- Capital Work in Progress
- 0
- 1,576
- 625
- 0
- Cash & Bank
- 388
- 14,424
- Total Assets
- 17,032
- Total Debt
- 3,818
- Net Working Capital
- 1,261
- Contingent Liabilities
- 1,382
- Book Value per Share
- 11.15
- Face Value
- 2.00
- Total Debt
- 3,818
- Net Working Capital
- 1,261
- Contingent Liabilities
- 1,382
- Book Value per Share
- 11.15
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 523
- -16
- 3,794
- Trade Payables
- 817
- 11,860
- Total Liabilities
- 16,979
- 19
- Capital Work in Progress
- 0
- 1,576
- 625
- 0
- Cash & Bank
- 308
- 14,451
- Total Assets
- 16,979
- Total Debt
- 3,797
- Net Working Capital
- -1,151
- Contingent Liabilities
- 3,437
- Book Value per Share
- 1.94
- Face Value
- 2.00
- Total Debt
- 3,797
- Net Working Capital
- -1,151
- Contingent Liabilities
- 3,437
- Book Value per Share
- 1.94
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 523
- -2,579
- 3,800
- Trade Payables
- 819
- 14,185
- Total Liabilities
- 16,749
- 17
- Capital Work in Progress
- 0
- 1,572
- 625
- 456
- Cash & Bank
- 327
- 13,752
- Total Assets
- 16,749
- Total Debt
- 3,800
- Net Working Capital
- -3,720
- Contingent Liabilities
- 3,646
- Book Value per Share
- -7.86
- Face Value
- 2.00
- Total Debt
- 3,800
- Net Working Capital
- -3,720
- Contingent Liabilities
- 3,646
- Book Value per Share
- -7.86
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 523
- -4,431
- 3,791
- Trade Payables
- 845
- 16,112
- Total Liabilities
- 16,841
- 16
- Capital Work in Progress
- 0
- 1,587
- 625
- 326
- Cash & Bank
- 398
- 13,889
- Total Assets
- 16,841
- Total Debt
- 3,791
- Net Working Capital
- -5,097
- Contingent Liabilities
- 3,804
- Book Value per Share
- -14.93
- Face Value
- 2.00
- Total Debt
- 3,791
- Net Working Capital
- -5,097
- Contingent Liabilities
- 3,804
- Book Value per Share
- -14.93
- Face Value
- 2.00
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 | -152 | -111 | 22 | -174 | 180 | -275 | 217 | 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 | |
| Free Cash Flow | -220 | -154 | -111 | 22 | -176 | 180 | -276 | 217 | 12 | -73 |
| OCF / Net Profit | 0.80 | 0.80 | 0.51 | -0.03 | 0.15 | -0.09 | 0.29 | -0.09 | -0.00 | 0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -638 | -238 | -361 | -33 | -44 | 60 |
| OCF / Net Profit | 0.80 | 0.80 | 0.51 | -0.03 | 0.15 | -0.09 | 0.29 | -0.09 | -0.00 | 0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -638 | -238 | -361 | -33 | -44 | 60 |
Mar 2016
- -220
- Cash from Investing
- 185
- Cash from Financing
- 45
- 10
- Free Cash Flow
- -220
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2017
- -152
- Cash from Investing
- 206
- Cash from Financing
- -66
- -12
- Free Cash Flow
- -154
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- -111
- Cash from Investing
- 124
- Cash from Financing
- -20
- -7
- Free Cash Flow
- -111
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 22
- Cash from Investing
- 12
- Cash from Financing
- -15
- 19
- Free Cash Flow
- 22
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- -174
- Cash from Investing
- 36
- Cash from Financing
- 135
- -4
- Free Cash Flow
- -176
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -638
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -638
Mar 2021
- 180
- Cash from Investing
- -173
- Cash from Financing
- -18
- -11
- Free Cash Flow
- 180
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -238
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -238
Mar 2022
- -275
- Cash from Investing
- 320
- Cash from Financing
- -43
- 2
- Free Cash Flow
- -276
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -361
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -361
Mar 2023
- 217
- Cash from Investing
- 12
- Cash from Financing
- -25
- 204
- Free Cash Flow
- 217
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- -33
Mar 2024
- 12
- Cash from Investing
- 26
- Cash from Financing
- -5
- 32
- Free Cash Flow
- 12
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -44
Mar 2025
- -73
- Cash from Investing
- 62
- Cash from Financing
- -6
- -16
- Free Cash Flow
- -73
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 60
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.04 | -0.73 | -0.84 | -2.55 | -4.55 | -7.56 | -3.62 | -9.21 | -9.80 | -7.07 |
| Book Value (₹) | 32.63 | 31.96 | 29.57 | 26.84 | 22.29 | 14.76 | 11.15 | 1.94 | -7.86 | -14.93 |
| 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 (₹) | -1.03 | -0.71 | -0.82 | -2.54 | -4.54 | -7.55 | -3.61 | -9.20 | -9.79 | -7.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -0.14% | 8.04% | 4.50% | -43.40% | -37.29% | -130.25% | -32.15% | 84.54% | -366.92% | -450.74% |
| Net Margin % | -25.39% | -21.46% | -17.61% | -131.35% | -104.02% | -2297.81% | -1885.37% | -4489.93% | -1582.67% | -1897.56% |
| ROE % | -2.97% | -2.26% | -2.71% | -9.04% | -18.53% | -40.78% | -27.95% | -140.73% | 0.00% | 0.00% |
| ROCE % | -0.05% | 0.55% | -0.07% | -2.64% | -6.36% | -10.64% | -0.26% | 0.78% | -18.72% | -49.60% |
| -1.40% | -0.98% | -1.13% | -3.48% | -6.49% | -11.57% | -5.60% | -14.17% | -15.20% | -11.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 387 | 478 | 311 | 645 | 210 | 1947 | 3527 | 3277 | 1047 | 1464 |
| Inventory Days | 303 | 337 | 217 | 480 | 206 | 2652 | 4542 | 4253 | 1409 | 2340 |
| Payable Days | 2326 | 3553 | 838 | 2192 | 3393 | 4336 | 0 | 0 | 0 | 0 |
| -1636 | -2738 | -310 | -1068 | -2976 | 264 | 8069 | 7530 | 2456 | 3804 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.42x | 0.47x | 0.46x | 0.53x | 0.64x | 0.98x | 1.31x | 7.48x | -1.85x | -0.97x |
| Interest Coverage (x) | -0.02x | 0.19x | -0.03x | -0.68x | -1.27x | -1.13x | -0.02x | 0.02x | -0.28x | -0.28x |
| 1.76x | 1.70x | 1.67x | 1.51x | 1.39x | 1.17x | 1.09x | 0.93x | 0.80x | 0.75x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.99% | -17.39% | 39.47% | -59.04% | 125.31% | -92.48% | -41.61% | 6.81% | 201.77% | -39.78% |
| Operating Profit Growth % | -100.46% | 4912.99% | -21.94% | -495.26% | -93.58% | 73.75% | 85.59% | 380.91% | -1342.13% | 28.87% |
| Net Profit Growth % | -1628.67% | 30.17% | -14.45% | -205.45% | -78.42% | -66.03% | 52.09% | -154.37% | -6.37% | 27.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.37% | 27.80% | |
| 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 | -1.43x | -0.40x |
| 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 | -11.37x | -12.33x |
Mar 2016
- EPS (₹)
- -1.04
- Book Value (₹)
- 32.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.03
- Operating Margin %
- -0.14%
- Net Margin %
- -25.39%
- ROE %
- -2.97%
- ROCE %
- -0.05%
- -1.40%
- Debtor Days
- 387
- Inventory Days
- 303
- Payable Days
- 2326
- -1636
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- -0.02x
- 1.76x
- Revenue Growth %
- 10.99%
- Operating Profit Growth %
- -100.46%
- Net Profit Growth %
- -1628.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.73
- Book Value (₹)
- 31.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- 8.04%
- Net Margin %
- -21.46%
- ROE %
- -2.26%
- ROCE %
- 0.55%
- -0.98%
- Debtor Days
- 478
- Inventory Days
- 337
- Payable Days
- 3553
- -2738
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 0.19x
- 1.70x
- Revenue Growth %
- -17.39%
- Operating Profit Growth %
- 4912.99%
- Net Profit Growth %
- 30.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.84
- Book Value (₹)
- 29.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.82
- Operating Margin %
- 4.50%
- Net Margin %
- -17.61%
- ROE %
- -2.71%
- ROCE %
- -0.07%
- -1.13%
- Debtor Days
- 311
- Inventory Days
- 217
- Payable Days
- 838
- -310
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -0.03x
- 1.67x
- Revenue Growth %
- 39.47%
- Operating Profit Growth %
- -21.94%
- Net Profit Growth %
- -14.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.55
- Book Value (₹)
- 26.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.54
- Operating Margin %
- -43.40%
- Net Margin %
- -131.35%
- ROE %
- -9.04%
- ROCE %
- -2.64%
- -3.48%
- Debtor Days
- 645
- Inventory Days
- 480
- Payable Days
- 2192
- -1068
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -0.68x
- 1.51x
- Revenue Growth %
- -59.04%
- Operating Profit Growth %
- -495.26%
- Net Profit Growth %
- -205.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.55
- Book Value (₹)
- 22.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.54
- Operating Margin %
- -37.29%
- Net Margin %
- -104.02%
- ROE %
- -18.53%
- ROCE %
- -6.36%
- -6.49%
- Debtor Days
- 210
- Inventory Days
- 206
- Payable Days
- 3393
- -2976
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- -1.27x
- 1.39x
- Revenue Growth %
- 125.31%
- Operating Profit Growth %
- -93.58%
- Net Profit Growth %
- -78.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.56
- Book Value (₹)
- 14.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.55
- Operating Margin %
- -130.25%
- Net Margin %
- -2297.81%
- ROE %
- -40.78%
- ROCE %
- -10.64%
- -11.57%
- Debtor Days
- 1947
- Inventory Days
- 2652
- Payable Days
- 4336
- 264
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- -1.13x
- 1.17x
- Revenue Growth %
- -92.48%
- Operating Profit Growth %
- 73.75%
- Net Profit Growth %
- -66.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.62
- Book Value (₹)
- 11.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.61
- Operating Margin %
- -32.15%
- Net Margin %
- -1885.37%
- ROE %
- -27.95%
- ROCE %
- -0.26%
- -5.60%
- Debtor Days
- 3527
- Inventory Days
- 4542
- Payable Days
- 0
- 8069
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- -0.02x
- 1.09x
- Revenue Growth %
- -41.61%
- Operating Profit Growth %
- 85.59%
- Net Profit Growth %
- 52.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -9.21
- Book Value (₹)
- 1.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.20
- Operating Margin %
- 84.54%
- Net Margin %
- -4489.93%
- ROE %
- -140.73%
- ROCE %
- 0.78%
- -14.17%
- Debtor Days
- 3277
- Inventory Days
- 4253
- Payable Days
- 0
- 7530
- Debt to Equity (x)
- 7.48x
- Interest Coverage (x)
- 0.02x
- 0.93x
- Revenue Growth %
- 6.81%
- Operating Profit Growth %
- 380.91%
- Net Profit Growth %
- -154.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -9.80
- Book Value (₹)
- -7.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.79
- Operating Margin %
- -366.92%
- Net Margin %
- -1582.67%
- ROE %
- 0.00%
- ROCE %
- -18.72%
- -15.20%
- Debtor Days
- 1047
- Inventory Days
- 1409
- Payable Days
- 0
- 2456
- Debt to Equity (x)
- -1.85x
- Interest Coverage (x)
- -0.28x
- 0.80x
- Revenue Growth %
- 201.77%
- Operating Profit Growth %
- -1342.13%
- Net Profit Growth %
- -6.37%
- -6.37%
- P/E (x)
- 0.00x
- P/B (x)
- -1.43x
- Dividend Yield %
- 0.00%
- -11.37x
Mar 2025
- EPS (₹)
- -7.07
- Book Value (₹)
- -14.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.06
- Operating Margin %
- -450.74%
- Net Margin %
- -1897.56%
- ROE %
- 0.00%
- ROCE %
- -49.60%
- -11.02%
- Debtor Days
- 1464
- Inventory Days
- 2340
- Payable Days
- 0
- 3804
- Debt to Equity (x)
- -0.97x
- Interest Coverage (x)
- -0.28x
- 0.75x
- Revenue Growth %
- -39.78%
- Operating Profit Growth %
- 28.87%
- Net Profit Growth %
- 27.80%
- 27.80%
- P/E (x)
- 0.00x
- P/B (x)
- -0.40x
- Dividend Yield %
- 0.00%
- -12.33x
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.