Unitech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unitech Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹1,643 per ₹100 of sales comes from others' credit, against ₹1,457 from others' credit three years earlier. Less money tied up than almost all Real Estate companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.6 times its market value (net debt). Lower than 98% of Real Estate companies in India.
- Growth Efficiency Ratio: Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹301 became extra profit. Higher than 97% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-16.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Real Estate companies in India.
Cash Locked Ratio
−₹1,643Money owed to suppliers is larger than money owed by customers plus stock: ₹1,643 per ₹100 of sales comes from others' credit, against ₹1,457 from others' credit three years earlier.
Less money tied up than almost all Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Real Estate companies in India.
Growth Efficiency Ratio
₹301Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹301 became extra profit.
Higher than 97% of Real Estate companies in India.
Asset Productivity Ratio
+28% / -6%In 3 years sales changed by +28% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 57% of Real Estate companies in India.
Cash Cushion Ratio
7.6× debtDebt, after subtracting cash, is 7.6 times its market value (net debt).
Lower than 98% of Real Estate companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Real Estate companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Unitech Limited made a loss over the last year. Unitech Limited owes ₹1.44 for every ₹1 it owns. Unitech Limited made a loss in each of the last two years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
LossUnitech Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.10Unitech Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹939 CrThe total market value of all of Unitech Limited's shares at today's price (share price × number of shares), smaller than 55% of Real Estate companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeUnitech Limited's net worth is negative (₹9,365 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.44×Unitech Limited owes ₹1.44 for every ₹1 it owns, so it owes more than it owns, higher than almost all Real Estate companies in India.
Dividend yield
NoneUnitech Limited does not currently pay a dividend.
Revenue growth
+69%Revenue rose 69% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
LossUnitech Limited made a loss in each of the last two years.
Profit margin
-481.4%Unitech Limited lost ₹481 for every ₹100 of revenue.
Interest cover
Not coveredUnitech Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtUnitech Limited had ₹7,375 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Unitech Limited owe compared with what it owns?
Unitech Limited owes ₹1.44 for every ₹1 it owns, so it owes more than it owns, higher than almost all Real Estate companies in India.
Does Unitech Limited pay a dividend?
No. Unitech Limited does not currently pay a dividend.
Is Unitech Limited's revenue growing?
Revenue rose 69% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.