Unitech Ltd

₹ 4.84 1.47%

03 Jun - close price

unitechgroup.com BSE: 507878 NSE: UNITECH

About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality^[1]

Key Points

Business Overview:^[1]^[2]
Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari

Website BSE NSE

Market Cap ₹ 1,266 Cr.
Current Price ₹ 4.84
High / Low ₹ 10.5 / 3.06
Stock P/E
Book Value ₹ -21.8
Dividend Yield 0.00 %
ROCE 14.8 %
ROE %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Promoter holding is low: 5.13%
Contingent liabilities of Rs.3,804 Cr.
Company has high debtors of 396 days.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	5	16	17	14	115	25	19	13	40	52	86	99	104
	31	18	25	19	695	471	18	32	32	64	67	99	98
Operating Profit	-25	-2	-8	-4	-580	-446	1	-19	9	-11	18	-0	5
OPM %	-471%	-13%	-47%	-30%	-505%	-1,784%	6%	-148%	22%	-21%	22%	-0%	5%
	64	6	3	8	14	7	6	12	13	9	10	-309	11
Interest	440	465	488	512	532	479	475	412	66	406	425	370	320
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-401	-462	-493	-509	-1,099	-918	-469	-419	-45	-408	-397	-679	-305
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-401	-462	-493	-509	-1,099	-918	-469	-419	-45	-408	-397	-679	-305
EPS in Rs	-1.53	-1.77	-1.88	-1.94	-4.20	-3.51	-1.79	-1.60	-0.17	-1.56	-1.52	-2.60	-1.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	970	1,077	889	1,240	508	1,145	86	50	54	162	98	341
	1,065	1,334	1,084	1,216	755	1,609	199	77	87	756	537	328
Operating Profit	-96	-257	-194	24	-247	-465	-113	-27	-33	-594	-439	13
OPM %	-10%	-24%	-22%	2%	-49%	-41%	-131%	-54%	-62%	-367%	-450%	4%
	419	255	266	-29	-42	-178	-795	11	78	31	38	-279
Interest	308	300	348	242	427	508	818	928	2,452	1,997	1,447	1,521
Depreciation	8	4	4	3	2	2	3	3	3	3	3	3
Profit before tax	7	-306	-280	-251	-718	-1,154	-1,729	-947	-2,409	-2,563	-1,850	-1,790
Tax %	313%	-11%	-32%	-13%	-7%	3%	14%	0%	0%	0%	0%	0%
	-16	-273	-191	-218	-667	-1,191	-1,977	-947	-2,409	-2,563	-1,850	-1,790
EPS in Rs	-0.06	-1.04	-0.73	-0.84	-2.55	-4.55	-7.56	-3.62	-9.21	-9.80	-7.07	-6.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	32%
3 Years:	85%
TTM:	250%

Compounded Profit Growth
10 Years:	%
5 Years:	-3%
3 Years:	12%
TTM:	21%

Stock Price CAGR
10 Years:	2%
5 Years:	14%
3 Years:	53%
1 Year:	-32%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	523	523	523	523	523	523	523	523	523	523	523	523
Reserves	9,329	8,015	7,839	7,214	6,498	5,309	3,338	2,393	-16	-2,579	-4,431	-6,220
	3,264	2,917	3,036	3,586	3,694	3,751	5,028	5,089	5,093	5,131	5,157	5,106
	6,559	8,009	8,415	7,940	8,892	8,027	7,915	9,026	11,378	13,673	15,591	17,042
Total Liabilities	19,675	19,464	19,813	19,264	19,608	17,610	16,805	17,032	16,979	16,749	16,841	16,452
	47	42	40	36	32	33	30	30	30	28	27	27
CWIP	16	17	17	17	17	17	0	0	0	1	1	0
Investments	3,075	2,788	2,820	2,553	2,416	2,193	1,573	1,576	1,576	1,572	1,587	1,588
	16,537	16,617	16,937	16,658	17,143	15,368	15,201	15,425	15,372	15,148	15,226	14,836
Total Assets	19,675	19,464	19,813	19,264	19,608	17,610	16,805	17,032	16,979	16,749	16,841	16,452

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-229	-220	-133	-111	22	-174	180	-275	217	12	-73	-16
	644	185	187	124	12	36	-173	320	12	26	62	16
	-464	45	-66	-20	-15	135	-18	-43	-25	-5	-6	0
Net Cash Flow	-49	10	-12	-7	19	-4	-11	2	204	32	-16	-1
Free Cash Flow	-206	-219	-134	-111	22	-174	180	-278	214	11	-76	-19
CFO/OP	205%	85%	69%	-452%	-5%	76%	-159%	1,011%	-673%	-4%	1%	-67%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	433	385	491	269	633	140	2,035	3,568	3,213	1,029	1,220	396
Inventory Days		1,876	3,090	775								794
Days Payable		2,463	2,944	784								1,112
Cash Conversion Cycle	433	-202	637	260	633	140	2,035	3,568	3,213	1,029	1,220	78
Working Capital Days	2,961	2,379	2,811	1,927	4,060	1,316	8,922	6,340	-9,923	-9,123	-20,570	-7,630
ROCE %	2%	-0%	1%	0%	-2%	-4%	-1%	-0%	1%	-13%	-19%	15%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sales Bookings (Area)
million sq. ft.

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Area Launched
million sq. ft.

Total Homebuyers awaiting delivery
Number

Inventory of Incomplete Projects
Number (Projects)

Area Delivered / Possessions Offered
million sq. ft.

Average Realization - Non-Residential
Rs. per sq. ft.

Average Realization - Residential
Rs. per sq. ft.

Area Under Development
million sq. ft.

Units Delivered / Possessions Offered
Number

Projects with Construction Initiated
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%
	0.35%	0.65%	0.32%	0.49%	0.29%	0.33%	0.51%	0.83%	0.80%	0.63%	0.50%	0.48%
	0.91%	0.91%	0.91%	0.91%	0.91%	0.90%	1.09%	1.06%	1.06%	1.05%	1.05%	1.03%
	93.60%	93.30%	93.62%	93.48%	93.68%	93.65%	93.25%	92.99%	93.03%	93.19%	93.31%	93.37%
No. of Shareholders	5,86,011	5,81,921	5,90,875	6,25,362	6,30,289	6,29,960	6,36,566	6,34,520	6,30,123	6,25,007	6,20,543	6,18,456

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20.60%	14.64%	6.51%	5.10%	5.13%	5.13%	5.14%	5.14%	5.14%	5.14%
	12.50%	11.41%	5.56%	1.15%	0.63%	0.37%	0.35%	0.49%	0.83%	0.48%
	1.44%	1.50%	1.09%	1.06%	0.90%	0.91%	0.91%	0.91%	1.06%	1.03%
	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	65.47%	72.44%	86.57%	92.69%	93.34%	93.59%	93.60%	93.48%	92.99%	93.37%
No. of Shareholders	6,56,239	6,49,958	6,29,497	6,12,899	5,88,858	6,14,369	5,92,193	6,25,362	6,34,520	6,18,456

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Unitech Ltd

Unitech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports