Unitech Ltd Financials
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Unitech Ltd Financial Statement

Unitech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue61.80
Operating Expense63.60
Net Profit-408.36
Net Profit Margin-660.78
Earning Per Share-1.56
EBIDTA-1.81
Effective Tax RateTBA

Unitech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual97.50
Operating Expenses Annual552.90
Operating Profit Annual-416.70
Interest Annual1,430.69
Depreciation2.69
Net Profit Annual-1,850.18
Tax AnnualTBA

Unitech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning259.28
Cash Flow from Operations-72.94
Cash Flow from Investing62.46
Cash Flow from Financing-5.75
Cash Flow at the End243.05

Unitech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)-411.07
PBIT Margin (%)-413.93
PBT Margin (%)-413.64
Net PROFIT Margin (%)-1,897.62
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-75.90
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.04

Unitech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual16.89
Total Current Assets Annual15,191.89
Non Current Assets Annual1,649.27
Total Shareholders Funds Annual-3,907.40
Total Assets Annual16,841.16

Unitech Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.26

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Unitech Ltd Financials

As of Sep 24, 2025, Unitech Ltd has a market capitalization of 1,548.85 Cr. Value Research classifies it as a Small-Cap company.

Yes, Unitech Ltd is with a debt-to-equity ratio of -1.32.

In FY 2024 , Unitech Ltd recorded a total revenue of approximately 97.50 Cr marking a significant milestone in the company's financial performance.

Unitech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

Unitech Ltd's current PE ratio is -0.84.

Unitech Ltd's ROCE averaged -17.0% from the FY ending March 2023 to 2025, with a median of -18.4%. It peaked at 0.8% in March 2023, reflecting strong capital efficiency over the period..

Unitech Ltd's latest EBIT is Rs. -419.49 Cr, surpassing the average EBIT of Rs. -314.22 Cr over the 5 years..

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