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Unitech Ltd Financial Statement

Unitech Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue22.4919.9821.44
Operating Expense18.5324.9617.71
Net Profit-508.86-493.16-461.8
Net Profit Margin-2,262.61-2,468.27-2,153.92
Earning Per Share-1.95-1.88-1.77
EBIDTA3.97-4.993.73
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Unitech Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual405.52533.47548.24
Operating Expenses Annual436.25565.24646.5
Operating Profit Annual55.7131.99-414.92
Interest Annual3,163.221,006.55885.89
Depreciation6.226.387
Net Profit Annual-2,787.65-1,011.96-1,594.17
Tax Annual-10.4713.23254.61

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Unitech Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning70.0257.2276.83
Cash Flow from Operations251.05-13.65-33.66
Cash Flow from Investing4.0758.3467.71
Cash Flow from Financing-24.65-31.88-53.66
Cash Flow at the End300.570.0257.22

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Unitech Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.766.84-13.6
PBIT Margin (%)13.225.64-14.88
PBT Margin (%)13.185.58-14.78
Net PROFIT Margin (%)-4,489.77-1,885.23-2,297.8
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-224.49-94.26-137.87
Total Debt / Equity(X)2.971.490.91
Asset Turnover Ratio (%)0.050.050.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Unitech Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual451.87452.69453.58
Total Current Assets Annual23,859.8623,692.0422,807.84
Non Current Assets Annual2,839.282,758.432,760.38
Total Shareholders Funds Annual-854.432,001.893,035.72
Total Assets Annual26,885.5726,733.4425,879.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Unitech Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Unitech Ltd has a market capitalization of 306.11 Cr. Value Research classifies it as a Small-Cap company.

Yes, Unitech Ltd is debt-free with a debt-to-equity ratio of -8.39.

In FY 2023, Unitech Ltd recorded a total revenue of approximately 405.52 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 -0.2% and -0.2% annually, respectively..

Unitech Ltd's current PE ratio is -0.11.

Unitech Ltd's ROCE averaged 0.0% from the FY ending March 2021 to 2023, with a median of 0.3%. It peaked at 0.8% in March 2023, reflecting strong capital efficiency over the period..

Unitech Ltd's latest EBIT is Rs. 49.46 Cr, surpassing the average EBIT of Rs. -115.62 Cr over the 5 years..