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Unitech Limited
Unitech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,035 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -16,588 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -16,588 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -16,588 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -17,093 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -17,092 | -0.4 | -0.11 | -0.79 | 3.93 |
| Oct 2026 | -17,325 | -0.4 | -0.11 | -0.79 | 3.90 |
| Oct 2026 | -17,389 | -0.5 | -0.12 | -0.79 | 4.00 |
| Oct 2026 | -17,451 | -0.5 | -0.11 | -0.79 | 4.10 |
| Oct 2026 | -17,231 | -0.5 | -0.11 | -0.79 | 4.01 |
| Oct 2026 | -17,288 | -0.5 | -0.11 | -0.79 | 4.06 |
| Oct 2026 | -17,288 | -0.5 | -0.11 | -0.79 | 4.06 |
| Oct 2026 | -17,289 | -0.5 | -0.11 | -0.82 | 4.06 |
| Oct 2026 | -17,289 | -0.5 | -0.11 | -0.82 | 4.06 |
| Oct 2026 | -19,291 | -0.4 | -0.11 | -0.82 | 3.98 |
| Oct 2026 | -19,344 | -0.5 | -0.11 | -0.82 | 3.96 |
| Oct 2026 | -19,379 | -0.5 | -0.11 | -0.82 | 4.01 |
| Oct 2026 | -19,351 | -0.5 | -0.11 | -0.82 | 3.97 |
| Oct 2026 | -19,324 | -0.4 | -0.11 | -0.82 | 3.93 |
| Oct 2026 | -19,324 | -0.4 | -0.11 | -0.82 | 3.93 |
| Oct 2026 | -19,324 | -0.4 | -0.11 | -0.82 | 3.93 |
| Oct 2026 | -19,289 | -0.4 | -0.11 | -0.82 | 3.88 |
| Oct 2026 | -19,289 | -0.4 | -0.11 | -0.82 | 3.88 |
| Oct 2026 | -19,213 | -0.4 | -0.10 | -0.82 | 3.71 |
| Oct 2026 | -19,227 | -0.4 | -0.10 | -0.82 | 3.73 |
Unitech Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,060,106,000.0 | 1,302,151,000.0 | 1,409,613,000.0 | 1,360,513,000.0 |
| Net Profit | -5,705,666,000.0 | -4,410,792,000.0 | -8,510,207,000.0 | -5,718,685,000.0 |
| EPS | -2.2 | -1.2 | -3.2 | -2.2 |
Unitech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,101,744,000.0 | 3,010,944,000.0 | 4,772,721,000.0 | 3,999,492,000.0 | — |
| Net Profit | -24,557,399,000.0 | -25,934,715,000.0 | -33,266,501,000.0 | -27,876,533,000.0 | — |
| EPS | -9.4 | -9.9 | -12.7 | -10.7 | — |
Unitech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 253,591,142,000.0 | 264,359,154,000.0 | 265,201,535,000.0 | 268,855,651,000.0 | — |
| Total Liabilities | 366,383,289,000.0 | 346,044,006,000.0 | 314,809,506,000.0 | 280,254,871,000.0 | — |
| Total Equity | -93,646,539,000.0 | -68,176,599,000.0 | -41,946,677,000.0 | -8,544,299,000.0 | — |
Owes vs Owns
Unitech Limited owed ₹1.44 for every ₹1 it owned in Mar 2026, up from ₹1.04 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.44× | 1.31× | 1.19× | 1.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unitech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Receivables 2.4%Inventory 11.1%Fixed assets (tangible) 1.1%Intangible assets 1.5%Long-term investments 4.3%Other assets 78.3%
How it's funded — Mar 2026
Short-term debt 20.9%Payables 3.2%Other liabilities 75.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 320.4 | 1,086.9 | 433.5 | 394.5 |
| Receivables | 614.4 | 601.3 | 681.6 | 708.0 |
| Inventory | 2,814.7 | 2,814.4 | 2,812.9 | 2,790.3 |
| Fixed assets (tangible) | 266.4 | 263.8 | 260.2 | 258.4 |
| Intangible assets | 384.4 | 385.0 | 384.9 | 384.6 |
| Long-term investments | 1,092.9 | 2,118.5 | 1,087.8 | 1,087.3 |
| Other assets | 19,865.8 | 19,166.0 | 20,859.1 | 21,262.5 |
| Liabilities & equity | ||||
| Short-term debt | 7,652.4 | 7,438.2 | 7,344.4 | 7,277.8 |
| Long-term debt | 39.5 | 39.5 | 39.5 | 39.5 |
| Payables | 1,157.1 | 1,146.4 | 1,103.0 | 1,058.2 |
| Other liabilities | 27,789.2 | 25,980.2 | 22,994.0 | 19,649.9 |
| Shareholders' equity | -11,279.2 | -8,168.5 | -4,960.8 | -1,139.9 |
| Net tangible assets | -9,749.1 | -7,202.7 | -4,579.5 | -1,239.0 |
Unitech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,162,695,000.0 | -733,990,000.0 | 150,947,000.0 | 2,510,487,000.0 | — |
| Investing Activities | 138,946,000.0 | 739,662,000.0 | 131,043,000.0 | 40,725,000.0 | — |
| Financing Activities | 0.0 | -57,477,000.0 | -103,329,000.0 | -246,478,000.0 | — |