Unitech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 53.70 | 25.48 | 24.63 |
| Operating Expense | 31.62 | 32.39 | 17.98 |
| Net Profit | -44.56 | -419.33 | -468.59 |
| Net Profit Margin | -82.98 | -1,645.72 | -1,902.52 |
| Earning Per Share | -0.17 | -1.60 | -1.79 |
| EBIDTA | 22.08 | -6.90 | 6.63 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 53.70 |
| Operating Expense | 31.62 |
| Net Profit | -44.56 |
| Net Profit Margin | -82.98 |
| Earning Per Share | -0.17 |
| EBIDTA | 22.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 161.92 | 53.66 | 50.24 |
| Operating Expenses Annual | 756.05 | 86.79 | 77.30 |
| Operating Profit Annual | -563.48 | 45.34 | -16.15 |
| Interest Annual | 1,996.67 | 2,452.04 | 928.47 |
| Depreciation | 2.48 | 2.48 | 2.51 |
| Net Profit Annual | -2,562.68 | -2,409.21 | -947.14 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 161.92 |
| Operating Expenses Annual | 756.05 |
| Operating Profit Annual | -563.48 |
| Interest Annual | 1,996.67 |
| Depreciation | 2.48 |
| Net Profit Annual | -2,562.68 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 226.80 | 22.56 | 20.38 |
| Cash Flow from Operations | 11.82 | 217.01 | -275.35 |
| Cash Flow from Investing | 25.51 | 11.88 | 320.10 |
| Cash Flow from Financing | -4.86 | -24.65 | -42.57 |
| Cash Flow at the End | 259.28 | 226.80 | 22.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 226.80 |
| Cash Flow from Operations | 11.82 |
| Cash Flow from Investing | 25.51 |
| Cash Flow from Financing | -4.86 |
| Cash Flow at the End | 259.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -347.99 | 84.53 | -32.15 |
| PBIT Margin (%) | -349.56 | 79.85 | -37.16 |
| PBT Margin (%) | -349.39 | 79.81 | -37.12 |
| Net PROFIT Margin (%) | -1,582.68 | -4,489.77 | -1,885.23 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -63.31 | -44.90 | -18.85 |
| Total Debt / Equity (X) | TBA | 2.97 | 1.49 |
| Asset Turnover Ratio (%) | 0.04 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -347.99 |
| PBIT Margin (%) | -349.56 |
| PBT Margin (%) | -349.39 |
| Net PROFIT Margin (%) | -1,582.68 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -63.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.21 | 19.12 | 18.84 |
| Total Current Assets Annual | 15,075.54 | 15,302.22 | 15,358.02 |
| Non Current Assets Annual | 1,631.01 | 1,634.22 | 1,631.52 |
| Total Shareholders Funds Annual | -2,055.87 | 507.51 | 2,916.32 |
| Total Assets Annual | 16,748.81 | 16,978.71 | 17,031.80 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.21 |
| Total Current Assets Annual | 15,075.54 |
| Non Current Assets Annual | 1,631.01 |
| Total Shareholders Funds Annual | -2,055.87 |
| Total Assets Annual | 16,748.81 |
EPS (INR)
Expected
0.00
Reported
-1.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
