Unitech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 61.80 | 53.70 | 25.48 |
| Operating Expense | 63.60 | 31.62 | 32.39 |
| Net Profit | -408.36 | -44.56 | -419.33 |
| Net Profit Margin | -660.78 | -82.98 | -1,645.72 |
| Earning Per Share | -1.56 | -0.17 | -1.60 |
| EBIDTA | -1.81 | 22.08 | -6.90 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 61.80 |
| Operating Expense | 63.60 |
| Net Profit | -408.36 |
| Net Profit Margin | -660.78 |
| Earning Per Share | -1.56 |
| EBIDTA | -1.81 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 97.50 | 161.92 | 53.66 |
| Operating Expenses Annual | 552.90 | 756.05 | 86.79 |
| Operating Profit Annual | -416.70 | -563.48 | 45.34 |
| Interest Annual | 1,430.69 | 1,996.67 | 2,452.04 |
| Depreciation | 2.69 | 2.48 | 2.48 |
| Net Profit Annual | -1,850.18 | -2,562.68 | -2,409.21 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 97.50 |
| Operating Expenses Annual | 552.90 |
| Operating Profit Annual | -416.70 |
| Interest Annual | 1,430.69 |
| Depreciation | 2.69 |
| Net Profit Annual | -1,850.18 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 259.28 | 226.80 | 22.56 |
| Cash Flow from Operations | -72.94 | 11.82 | 217.01 |
| Cash Flow from Investing | 62.46 | 25.51 | 11.88 |
| Cash Flow from Financing | -5.75 | -4.86 | -24.65 |
| Cash Flow at the End | 243.05 | 259.28 | 226.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 259.28 |
| Cash Flow from Operations | -72.94 |
| Cash Flow from Investing | 62.46 |
| Cash Flow from Financing | -5.75 |
| Cash Flow at the End | 243.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -411.07 | -347.99 | 84.53 |
| PBIT Margin (%) | -413.93 | -349.56 | 79.85 |
| PBT Margin (%) | -413.64 | -349.39 | 79.81 |
| Net PROFIT Margin (%) | -1,897.62 | -1,582.68 | -4,489.77 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -75.90 | -63.31 | -44.90 |
| Total Debt / Equity (X) | TBA | TBA | 2.97 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.01 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.89 | 17.21 | 19.12 |
| Total Current Assets Annual | 15,191.89 | 15,075.54 | 15,302.22 |
| Non Current Assets Annual | 1,649.27 | 1,631.01 | 1,634.22 |
| Total Shareholders Funds Annual | -3,907.40 | -2,055.87 | 507.51 |
| Total Assets Annual | 16,841.16 | 16,748.81 | 16,978.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.89 |
| Total Current Assets Annual | 15,191.89 |
| Non Current Assets Annual | 1,649.27 |
| Total Shareholders Funds Annual | -3,907.40 |
| Total Assets Annual | 16,841.16 |
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%
