Unitech Ltd
Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]
- Market Cap ₹ 1,824 Cr.
- Current Price ₹ 6.98
- High / Low ₹ 13.2 / 5.47
- Stock P/E
- Book Value ₹ -26.1
- Dividend Yield 0.00 %
- ROCE -50.2 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.5% over past five years.
- Promoter holding is low: 5.13%
- Contingent liabilities of Rs.3,138 Cr.
- Company has high debtors of 682 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,958 | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 352 | |
2,760 | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,241 | 750 | 108 | |
Operating Profit | 198 | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -764 | -428 | 244 |
OPM % | 7% | 26% | -38% | -14% | -2% | -15% | -27% | -16% | -5% | -7% | -160% | -133% | 69% |
40 | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | 75 | 78 | |
Interest | 85 | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,091 | 2,672 | 2,878 |
Depreciation | 50 | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 3 |
Profit before tax | 103 | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -2,560 |
Tax % | 55% | 220% | -7% | -17% | -1% | -5% | 3% | 19% | 1% | -0% | -0% | 5% | |
46 | -162 | -880 | -427 | -1,306 | -794 | -1,583 | -1,608 | -1,026 | -3,103 | -3,807 | -3,178 | -2,711 | |
EPS in Rs | 0.27 | -0.49 | -3.44 | -1.54 | -4.83 | -3.02 | -5.97 | -6.09 | -3.87 | -10.65 | -12.72 | -9.91 | -8.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -28% |
3 Years: | -16% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 33% |
3 Years: | 53% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Reserves | 11,037 | 10,418 | 8,670 | 8,689 | 6,691 | 5,717 | 4,089 | 2,512 | 1,479 | -1,378 | -4,718 | -7,341 |
5,396 | 4,716 | 2,888 | 2,910 | 3,615 | 3,555 | 3,859 | 6,932 | 6,989 | 7,167 | 7,230 | 7,321 | |
10,422 | 12,188 | 14,832 | 16,068 | 15,795 | 17,340 | 17,406 | 15,912 | 17,742 | 20,573 | 23,485 | 25,933 | |
Total Liabilities | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 |
4,275 | 3,472 | 2,157 | 2,120 | 1,006 | 828 | 489 | 465 | 464 | 463 | 460 | 459 | |
CWIP | 1,371 | 1,165 | 233 | 240 | 184 | 185 | 193 | 180 | 187 | 192 | 197 | 201 |
Investments | 1,353 | 1,346 | 2,186 | 2,222 | 2,015 | 2,001 | 2,043 | 1,982 | 1,973 | 2,034 | 2,040 | 2,060 |
20,379 | 21,863 | 22,338 | 23,608 | 23,418 | 24,121 | 23,151 | 23,252 | 24,109 | 24,197 | 23,823 | 23,715 | |
Total Assets | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
913 | 92 | -238 | -35 | -268 | -42 | -129 | -34 | -14 | 251 | 15 | -73 | |
-547 | 72 | 664 | 131 | 198 | 84 | -22 | 68 | 58 | 4 | 13 | 74 | |
-417 | -197 | -453 | -113 | 16 | -20 | 167 | -54 | -32 | -25 | -10 | -6 | |
Net Cash Flow | -50 | -33 | -27 | -17 | -53 | 22 | 16 | -20 | 13 | 230 | 18 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 158 | 164 | 301 | 338 | 214 | 294 | 141 | 465 | 496 | 637 | 521 | 682 |
Inventory Days | 4,761 | 5,038 | 9,869 | 2,870 | 3,030 | 4,744 | 5,939 | 5,728 | 5,306 | 2,021 | ||
Days Payable | 1,604 | 1,872 | 4,134 | 1,054 | 964 | 1,654 | 2,389 | 2,151 | 1,984 | 823 | ||
Cash Conversion Cycle | 3,315 | 3,331 | 6,036 | 2,153 | 2,279 | 3,383 | 3,691 | 4,041 | 3,818 | 637 | 521 | 1,880 |
Working Capital Days | 955 | 769 | 1,244 | 1,334 | 1,049 | 1,180 | 505 | -5 | -775 | -3,878 | -6,257 | -12,408 |
ROCE % | 2% | 7% | -4% | -2% | -0% | -2% | -5% | -1% | 0% | 1% | -18% | -50% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of copy of newspaper publication regarding notice of 54th Annual General Meeting and e-voting information..
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Notice Of Shareholders Meeting-54Th Annual General Meeting
2d - 54th AGM on 25 Sep 2025 at 11:00 AM via VC/OAVM; notice filed 1 Sep 2025.
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Business Responsibility and Sustainability Reporting (BRSR)
2d - Filed BRSR FY2024-25; reports 49 tenders awarded, 25 retrofitting contracts, hearing on 17 Sep 2025.
- Reg. 34 (1) Annual Report. 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Submission of copy of newspaper cutting for publication of un-audited financial results for the quarter ended 30th June, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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