Unitech Limited
Unitech Limited (UNITECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
unitechgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹3.74
Market cap
979 Cr
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76 Cr | 61 Cr | 256 Cr | 74 Cr | 73 Cr | 74 Cr | 101 Cr | 105 Cr | 136 Cr | 141 Cr | 130 Cr | 106 Cr |
| Operating expenses (approx.) | 83 Cr | 68 Cr | 1,022 Cr | 756 Cr | 314 Cr | 354 Cr | -674 Cr | 115 Cr | 133 Cr | 380 Cr | -109 Cr | 100 Cr |
| EBITDA | -7 Cr | -7 Cr | -766 Cr | -682 Cr | -241 Cr | -280 Cr | 775 Cr | -10 Cr | 3 Cr | -239 Cr | 240 Cr | 6 Cr |
| OPM % | -8.9% | -11.6% | -299.8% | -917.7% | -331.1% | -379.6% | 768.4% | -9.2% | 2.3% | -169.3% | 184.0% | 5.8% |
| Other income | 5 Cr | 10 Cr | 17 Cr | 10 Cr | 7 Cr | 31 Cr | 28 Cr | 12 Cr | 15 Cr | 12 Cr | 15 Cr | 15 Cr |
| Interest | 744 Cr | 789 Cr | 835 Cr | 534 Cr | 532 Cr | 469 Cr | 1,137 Cr | 740 Cr | 756 Cr | 429 Cr | 820 Cr | 722 Cr |
| Depreciation | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | -0.82 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.99 Cr |
| Profit before tax | -747 Cr | -788 Cr | -1,586 Cr | -1,208 Cr | -768 Cr | -720 Cr | -334 Cr | -738 Cr | -739 Cr | -974 Cr | -567 Cr | -703 Cr |
| Tax % | 0.4% | -0.0% | 0.8% | 0.1% | 0.2% | 0.4% | -46.3% | -0.0% | 0.0% | -0.1% | 0.2% | -0.0% |
| Net profit | -744 Cr | -788 Cr | -1,572 Cr | -1,206 Cr | -767 Cr | -717 Cr | -489 Cr | -739 Cr | -739 Cr | -975 Cr | -566 Cr | -703 Cr |
| EPS (₹) | ₹-2.41 | ₹-2.54 | ₹-5.52 | ₹-4.11 | ₹-2.41 | ₹-2.21 | ₹-1.18 | ₹-2.26 | ₹-2.19 | ₹-3.25 | ₹-1.69 | ₹-2.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,337 Cr | 1,716 Cr | 548 Cr | 533 Cr | 406 Cr | 477 Cr | 322 Cr | 512 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,537 Cr | 2,188 Cr | 646 Cr | 565 Cr | 436 Cr | 1,244 Cr | 750 Cr | 518 Cr | Sign in for TTM |
| EBITDA | -199 Cr | -471 Cr | -98 Cr | -32 Cr | -31 Cr | -767 Cr | -428 Cr | -6 Cr | Sign in for TTM |
| OPM % | -14.9% | -27.5% | -17.9% | -6.0% | -7.6% | -160.7% | -133.2% | -1.1% | Sign in for TTM |
| Other income | 34 Cr | 49 Cr | 13 Cr | 64 Cr | 86 Cr | 38 Cr | 75 Cr | 55 Cr | Sign in for TTM |
| Interest | 584 Cr | 759 Cr | 886 Cr | 1,007 Cr | 3,163 Cr | 3,088 Cr | 2,672 Cr | 2,745 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -832 Cr | -1,512 Cr | -1,340 Cr | -1,013 Cr | -3,114 Cr | -3,823 Cr | -3,029 Cr | -3,018 Cr | Sign in for TTM |
| Tax % | 4.9% | -3.3% | -19.0% | -1.3% | 0.3% | 0.4% | -4.9% | -0.0% | Sign in for TTM |
| Net profit | -791 Cr | -1,562 Cr | -1,594 Cr | -1,026 Cr | -3,103 Cr | -3,807 Cr | -3,178 Cr | -3,018 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.02 | ₹-5.97 | ₹-6.10 | ₹-3.91 | ₹-10.65 | ₹-12.72 | ₹-9.91 | ₹-9.39 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr |
| Reserves | 5,867 Cr | 4,089 Cr | 2,557 Cr | 1,479 Cr | -1,378 Cr | -4,718 Cr | -7,406 Cr | -9,888 Cr |
| Borrowings | 2,261 Cr | — | 1,938 Cr | 6,987 Cr | 7,170 Cr | 7,230 Cr | 7,321 Cr | 7,516 Cr |
| Other liabilities | 18,552 Cr | 21,265 Cr | 20,862 Cr | 17,714 Cr | 20,855 Cr | 24,251 Cr | 27,283 Cr | 29,122 Cr |
| Total liabilities | 27,135 Cr | 25,877 Cr | 25,880 Cr | 26,733 Cr | 26,886 Cr | 26,520 Cr | 26,436 Cr | 25,359 Cr |
| Fixed assets (net) | 87 Cr | — | 70 Cr | 68 Cr | 67 Cr | 64 Cr | 63 Cr | 63 Cr |
| CWIP | 185 Cr | — | 180 Cr | 186 Cr | 191 Cr | 196 Cr | 201 Cr | 203 Cr |
| Investments | 2,001 Cr | — | 1,994 Cr | 1,985 Cr | 2,045 Cr | 2,052 Cr | 2,072 Cr | 2,153 Cr |
| Loans & advances | 191 Cr | — | 174 Cr | 174 Cr | 160 Cr | 160 Cr | 160 Cr | 160 Cr |
| Inventories | 2,967 Cr | — | 2,843 Cr | 2,843 Cr | 2,783 Cr | 2,813 Cr | 2,814 Cr | 2,815 Cr |
| Trade receivables | 1,076 Cr | — | 698 Cr | 725 Cr | 708 Cr | 682 Cr | 601 Cr | 614 Cr |
| Cash & bank | 61 Cr | — | 57 Cr | 70 Cr | 300 Cr | 318 Cr | 313 Cr | 211 Cr |
| Other assets | 20,568 Cr | 25,877 Cr | 19,864 Cr | 20,682 Cr | 20,630 Cr | 20,235 Cr | 20,211 Cr | 19,140 Cr |
| Total assets | 27,135 Cr | 25,877 Cr | 25,880 Cr | 26,733 Cr | 26,886 Cr | 26,520 Cr | 26,436 Cr | 25,359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -34 Cr | -14 Cr | 251 Cr | 15 Cr | -73 Cr | -116 Cr |
| Cash from investing | — | — | 68 Cr | 58 Cr | 4 Cr | 13 Cr | 74 Cr | 14 Cr |
| Cash from financing | — | — | -54 Cr | -32 Cr | -25 Cr | -10 Cr | -6 Cr | 0 Cr |
| Net cash flow | — | — | -20 Cr | 13 Cr | 230 Cr | 18 Cr | -5 Cr | -102 Cr |
| Free cash flow (OCF − Capex) | — | — | -40 Cr | -19 Cr | 247 Cr | 13 Cr | -77 Cr | -121 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -3.9% | -16.3% | -14.9% | -0.1% | -0.6% | -34.1% | — | — |
| ROE % | -12.4% | 0.0% | -52.5% | 0.0% | — | — | — | — |
| Debtor days | 293 | — | 464 | 495 | 635 | 521 | 680 | 437 |
| Inventory days | 911 | — | 1887 | 1940 | 4003 | 999 | 2051 | 3900 |
| Days payable | 318 | — | 709 | 726 | 1522 | 392 | 835 | 1603 |
| Cash conversion cycle | 886 | — | 1642 | 1709 | 3116 | 1128 | 1896 | 2734 |
| Debt / equity | 0.36 | — | 0.63 | 3.49 | — | — | — | — |
| Current ratio | 1.25 | — | 1.06 | 0.97 | 0.86 | 0.75 | 0.70 | 0.62 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
Compare with peers
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