Unitech Key Ratios
NSE: UNITECH | BSE: 507878
₹3.96
As on 30-Sep-2026 15:31IST
Market cap
₹1,036 Cr
Revenue (TTM)
₹513 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -18.59 | 0.96 | 45.65 | 10.19 | 0.13 |
| EBIT | -97.84 | 148.23 | -97.57 | 29.58 | 15.63 |
| Net Profit | -29.36 | 3.58 | -2.25 | 0.78 | -163.74 |
| EPS | -29.36 | 3.59 | -15.42 | -3.53 | -180.34 |
| Book Value | -- | -- | -37.36 | -307.70 | -225.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -100.90 | -63.42 | 1.14 | -11.95 | -129.38 |
| Net Margin
| -675.07 | -564.49 | -522.83 | -485.84 | -800.69 |
| Return on equity
| 0.00 | -116.07 | -- | 0.00 | 0.00 |
| Return on Capital
| -18.70 | -10.88 | -- | 0.00 | 0.00 |
| Return on Assets
| -12.66 | -10.68 | -11.52 | -11.64 | -12.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.40 | -0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
--
|
--
|
-56.11
|
1.22
|
|
Peer Median
|
--
|
9.93
|
9.97
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
--
|
--
|
--
|
-540.90
|
|
Peer Median
|
6.72
|
8.24
|
7.77
|
--
|
--
|
ROA
-11.52
Lower than Peers by 14.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-11.52
|
-11.64
|
-12.02
|
-14.32
|
-11.62
|
|
Peer Median
|
2.65
|
2.74
|
2.93
|
--
|
--
|
EBIT Margin
1.14
Lower than Peers by 13.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
1.14
|
-11.95
|
-129.38
|
-161.37
|
-8.09
|
|
Peer Median
|
14.22
|
16.15
|
18.70
|
--
|
--
|
Net Margin
-522.83
Lower than Peers by 534.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-522.83
|
-485.84
|
-800.69
|
-738.67
|
-630.81
|
|
Peer Median
|
11.95
|
10.25
|
13.93
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
0.00
|
-588.38
|
-986.73
|
-796.42
|
-763.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
45.65
Higher than Peers by 25.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
45.65
|
59.23
|
-32.60
|
17.69
|
-23.98
|
|
Peer Median
|
20.63
|
26.04
|
23.33
|
--
|
--
|
EBIT Growth
-97.57
Lower than Peers by 111.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-97.57
|
85.30
|
45.96
|
-2,246.93
|
2.58
|
|
Peer Median
|
14.15
|
26.93
|
23.87
|
--
|
--
|
Net Profit Growth
-2.25
Lower than Peers by 23.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-2.25
|
5.04
|
16.52
|
-22.69
|
-212.15
|
|
Peer Median
|
21.01
|
29.59
|
27.96
|
--
|
--
|
EPS Growth
-15.42
Lower than Peers by 31.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-15.42
|
5.31
|
22.04
|
-19.34
|
-175.47
|
|
Peer Median
|
16.12
|
28.12
|
22.04
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
-37.36
|
-62.53
|
-390.93
|
-142.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
0.00
|
-0.40
|
-0.56
|
-0.91
|
-4.48
|
|
Peer Median
|
0.16
|
0.46
|
0.51
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
-0.40
|
-0.56
|
-0.90
|
-4.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
0.62
|
0.62
|
0.70
|
0.75
|
0.86
|
|
Peer Median
|
1.66
|
1.69
|
1.60
|
--
|
--
|
Quick Ratio
0.55
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
0.55
|
0.55
|
0.61
|
0.66
|
0.76
|
|
Peer Median
|
0.68
|
0.57
|
0.61
|
--
|
--
|
Interest Coverage
-0.09
Lower than Peers by 3.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-0.09
|
-0.10
|
-0.13
|
-0.24
|
0.02
|
|
Peer Median
|
3.54
|
3.36
|
4.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
119.72
Higher than Peers by 109.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
119.72
|
119.95
|
186.91
|
142.82
|
174.59
|
|
Peer Median
|
9.99
|
9.99
|
10.30
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
0.02
|
0.02
|
0.01
|
0.02
|
0.02
|
|
Peer Median
|
0.19
|
0.25
|
0.21
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
433.14
|
727.82
|
531.37
|
644.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
2,005.56
|
3,192.44
|
2,139.63
|
2,531.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
--
|
--
|
--
|
4,012.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
2,438.70
|
3,920.26
|
2,670.99
|
-836.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.48
Lower than Peers by 31.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-0.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.78
|
30.78
|
53.10
|
--
|
--
|
Price / Book Value
-0.10
Lower than Peers by 2.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
-0.10
|
-0.09
|
-0.23
|
-0.70
|
-0.36
|
|
Peer Median
|
2.53
|
2.69
|
4.16
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
66.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
66.67
|
82.01
|
-14.21
|
-8.72
|
62.52
|
|
Peer Median
|
--
|
15.12
|
19.86
|
--
|
--
|
Market Cap
1,036
Lower than Peers by 2,236
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unitech
|
1,036
|
822
|
1,549
|
2,933
|
306
|
|
Peer Median
|
3,272
|
3,272
|
3,351
|
--
|
--
|