Unitech Financials
NSE: UNITECH | BSE: 507878
₹3.74
₹-0.04
(-1.06%)
As on 02-Sep-2026IST
Market cap
₹981 Cr
Revenue (TTM)
₹513 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
513.24
|
321.69
|
477.27
|
405.52
|
533.47
|
548.24
|
|
|
|
|
|
|
Total Income
|
570.42
|
396.80
|
515.43
|
491.96
|
597.23
|
561.16
|
|
|
|
|
|
|
Total Expenditure
|
503.11
|
733.92
|
1,241.26
|
432.09
|
560.77
|
640.22
|
|
|
|
|
|
|
EBITDA
|
10.13
|
-412.24
|
-763.99
|
-26.57
|
-27.29
|
-91.98
|
|
|
|
|
|
|
Depreciation
|
4.28
|
3.96
|
6.19
|
6.25
|
6.39
|
7.01
|
|
|
|
|
|
|
EBIT
|
5.85
|
-416.19
|
-770.18
|
-32.82
|
-33.69
|
-98.99
|
|
|
|
|
|
|
Interest
|
2,727.37
|
2,688.27
|
3,090.90
|
3,167.38
|
1,011.02
|
892.17
|
|
|
|
|
|
|
Other Income
|
57.19
|
75.12
|
38.15
|
86.43
|
63.76
|
12.92
|
|
|
|
|
|
|
Exceptional Items
|
-317.95
|
--
|
--
|
--
|
--
|
-329.58
|
|
|
|
|
|
|
Profit before Tax
|
-2,982.28
|
-3,029.35
|
-3,822.93
|
-3,113.76
|
-980.95
|
-1,307.82
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
148.82
|
-15.64
|
-10.47
|
13.23
|
254.61
|
|
|
|
|
|
|
Profit after Tax
|
-2,982.33
|
-3,178.17
|
-3,807.29
|
-3,103.29
|
-994.17
|
-1,562.43
|
|
|
|
|
|
|
Minority Interest
|
547.79
|
584.70
|
480.64
|
315.63
|
14.33
|
14.27
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-32.12
|
-46.00
|
|
|
|
|
|
|
Consolidated Profit
|
-2,434.54
|
-2,593.47
|
-3,326.65
|
-2,787.65
|
-1,011.96
|
-1,594.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9,365.98
|
-6,817.66
|
-4,194.67
|
-854.43
|
2,001.89
|
3,035.72
|
|
|
|
|
|
|
Minority Interest
|
547.79
|
-1,350.83
|
-766.13
|
-285.49
|
30.13
|
44.48
|
|
|
|
|
|
|
Non-Current Liabilities
|
549.50
|
604.82
|
27.22
|
45.94
|
59.46
|
67.49
|
|
|
|
|
|
|
Current Liabilities
|
36,088.83
|
34,033.91
|
31,250.92
|
27,773.38
|
24,378.20
|
22,442.78
|
|
|
|
|
|
|
Total Liabilities
|
25,359.11
|
26,470.24
|
26,520.15
|
26,885.57
|
26,733.44
|
25,879.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,804.41
|
2,781.34
|
2,751.09
|
2,739.45
|
2,673.55
|
2,674.65
|
|
|
|
|
|
|
Current Assets
|
22,492.35
|
23,688.91
|
23,502.80
|
23,859.86
|
23,692.04
|
22,807.84
|
|
|
|
|
|
|
Total Assets
|
25,359.12
|
26,470.24
|
26,520.15
|
26,885.57
|
26,733.44
|
25,879.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,830.19
|
3,828.21
|
3,830.05
|
3,842.99
|
3,854.36
|
|
|
|
|
|
|
Net Current Assets
|
-13,596.49
|
-10,345.01
|
-7,748.12
|
-3,913.52
|
-686.16
|
365.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,560.06
|
3,587.55
|
2,933.28
|
3,171.80
|
2,979.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-73.40
|
15.09
|
251.05
|
-13.65
|
-33.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
73.97
|
13.10
|
4.07
|
58.34
|
67.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.75
|
-10.33
|
-24.65
|
-31.88
|
-53.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.18
|
17.87
|
230.47
|
12.81
|
-19.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.24
|
-9.91
|
-12.72
|
-10.65
|
-3.87
|
-6.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.31
|
-12.13
|
-14.53
|
-11.84
|
-3.78
|
-5.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-40.28
|
-26.06
|
-16.03
|
-3.27
|
7.65
|
11.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.28
|
0.06
|
0.96
|
-0.05
|
-0.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.66
|
-11.58
|
-10.80
|
-3.71
|
-5.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-56.11
|
1.22
|
0.47
|
-5.41
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-540.90
|
-39.47
|
-40.86
|
|
|
|
|
|
|
ROA (%)
|
-11.52
|
-12.02
|
-14.32
|
-11.62
|
-3.79
|
-6.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.14
|
-129.38
|
-161.37
|
-8.09
|
-6.31
|
-18.06
|
|
|
|
|
|
|
Net Margin (%)
|
-522.83
|
-800.94
|
-738.67
|
-630.81
|
-166.46
|
-278.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-986.73
|
-796.42
|
-763.72
|
-185.16
|
-283.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.65
|
-32.60
|
17.69
|
-23.98
|
-2.69
|
-68.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
-97.57
|
45.96
|
-2,246.93
|
2.58
|
65.97
|
79.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.25
|
16.52
|
-22.69
|
-212.15
|
36.37
|
1.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.42
|
22.04
|
-19.34
|
-175.47
|
36.52
|
-2.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-62.53
|
-390.93
|
-142.68
|
-34.06
|
-34.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.09
|
-0.23
|
-0.70
|
-0.36
|
0.27
|
0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
121.49
|
-14.20
|
-8.72
|
62.52
|
107.72
|
-52.11
|
|
|
|
|
|
|
Close Price (₹)
|
4.72
|
5.91
|
11.15
|
1.15
|
2.00
|
1.65
|
|
|
|
|
|
|
High Price (₹)
|
8.82
|
13.70
|
19.88
|
2.63
|
4.02
|
2.56
|
|
|
|
|
|
|
Low Price (₹)
|
3.06
|
5.56
|
1.10
|
1.10
|
1.30
|
1.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
981.11
|
1,548.84
|
2,932.88
|
306.09
|
531.11
|
434.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-0.56
|
-0.91
|
-4.48
|
1.92
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.56
|
-0.90
|
-4.43
|
1.89
|
1.25
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.70
|
0.75
|
0.86
|
0.97
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.61
|
0.66
|
0.76
|
0.86
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
-0.09
|
-0.13
|
-0.24
|
0.02
|
0.03
|
-0.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
119.72
|
186.91
|
142.82
|
174.59
|
135.91
|
127.34
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.01
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
727.82
|
531.37
|
644.92
|
486.87
|
453.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,192.44
|
2,139.63
|
2,531.57
|
1,944.94
|
1,892.40
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
4,012.57
|
1,988.55
|
1,623.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,920.26
|
2,670.99
|
-836.08
|
443.26
|
722.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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