Is Unity Infraprojects Ltd debt-free?

Yes, Unity Infraprojects Ltd is debt-free with a debt-to-equity ratio of -2.64.

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Unity Infraprojects Ltd

Unity Infraprojects Ltd Financials

Unity Infraprojects Ltd Financial Statement

Unity Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2018	Dec 2017	Sep 2017
Revenue	82.94	40.91	44.48
Operating Expense	1,137.96	525.99	131.83
Net Profit	-1,152.82	-586.86	-180.24
Net Profit Margin	-1,389.94	-1,434.51	-405.22
Earning Per Share	-95.37	-48.55	-14.91
EBIDTA	-1,053.66	-485.09	-87.35
Effective Tax Rate	-0.05	TBA	TBA

Particulars	Mar 2018
Revenue	82.94
Operating Expense	1137.96
Net Profit	-1152.82
Net Profit Margin	-1389.94
Earning Per Share	-95.37
EBIDTA	-1053.66
Effective Tax Rate	-0.05

Unity Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016	Mar 2015
Total Revenue Annual	247.08	381.40	771.05
Operating Expenses Annual	1,045.26	576.74	848.48
Operating Profit Annual	-785.17	-210.68	-30.88
Interest Annual	325.25	305.89	277.03
Depreciation	12.70	23.32	25.86
Net Profit Annual	-1,114.14	-540.37	-340.06
Tax Annual	-9.35	0.04	5.73

Particulars	Mar 2017
Total Revenue Annual	247.08
Operating Expenses Annual	1,045.26
Operating Profit Annual	-785.17
Interest Annual	325.25
Depreciation	12.70
Net Profit Annual	-1,114.14
Tax Annual	-9.35

Unity Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
Cash Flow at the Beginning	42.59
Cash Flow from Operations	0.42
Cash Flow from Investing	0.83
Cash Flow from Financing	0.43
Cash Flow at the End	44.28

Particulars	Mar 2017
Cash Flow at the Beginning	42.59
Cash Flow from Operations	0.42
Cash Flow from Investing	0.83
Cash Flow from Financing	0.43
Cash Flow at the End	44.28

Unity Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017
PBDIT Margin (%)	-317.78
PBIT Margin (%)	-323.07
PBT Margin (%)	-322.08
Net PROFIT Margin (%)	-450.92
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-49.60
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.11

Particulars	Mar 2017
PBDIT Margin (%)	-317.78
PBIT Margin (%)	-323.07
PBT Margin (%)	-322.08
Net PROFIT Margin (%)	-450.92
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-49.60
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.11

Unity Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2017	Mar 2016	Mar 2015
Fixed Assets Annual	84.62	98.68	89.14
Total Current Assets Annual	1,103.92	1,800.49	2,084.58
Non Current Assets Annual	1,458.34	1,551.36	1,442.74
Total Shareholders Funds Annual	-1,047.96	65.24	573.75
Total Assets Annual	2,562.26	3,351.85	3,527.32

Particulars	Mar 2017
Fixed Assets Annual	84.62
Total Current Assets Annual	1,103.92
Non Current Assets Annual	1,458.34
Total Shareholders Funds Annual	-1,047.96
Total Assets Annual	2,562.26

Unity Infraprojects Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Unity Infraprojects Ltd Financials

As of May 30, 2025, Unity Infraprojects Ltd has a market capitalization of 51.25 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Unity Infraprojects Ltd is with a debt-to-equity ratio of -2.64.

In FY 2024 , Unity Infraprojects Ltd recorded a total revenue of approximately 209.06 Cr marking a significant milestone in the company's financial performance.

Unity Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.3% annually, respectively..

Unity Infraprojects Ltd's current PE ratio is -0.02.

Unity Infraprojects Ltd's ROCE averaged -16.3% from the FY ending March 2016 to 2018, with a median of -1.6%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

Unity Infraprojects Ltd's latest EBIT is Rs. -1,853.73 Cr, surpassing the average EBIT of Rs. -961.83 Cr over the 5 years..