Unitech Ltd

₹ 4.47 -0.22%

23 Jul 4:01 p.m.

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 ₹ 1,169 Cr.
Current Price ₹ 4.47
High / Low ₹ 7.93 / 3.06
Stock P/E
Book Value ₹ -35.8
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.35% over past five years.
Promoter holding is low: 5.13%
Contingent liabilities of Rs.2,928 Cr.
Company has high debtors of 438 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	97	84	76	61	256	74	73	74	101	105	136	141	130
	122	71	83	68	1,022	756	314	354	-674	115	133	380	-109
Operating Profit	-25	14	-7	-7	-766	-682	-241	-280	775	-10	3	-239	240
OPM %	-26%	16%	-9%	-12%	-300%	-918%	-331%	-380%	768%	-9%	2%	-169%	184%
	67	7	5	10	17	10	7	31	28	12	15	-306	15
Interest	673	721	744	789	835	534	532	469	1,137	740	756	429	820
Depreciation	2	2	2	2	1	2	2	2	-1	1	1	1	1
Profit before tax	-633	-702	-747	-788	-1,586	-1,208	-768	-720	-334	-738	-739	-974	-567
Tax %	-1%	0%	-0%	0%	-1%	-0%	-0%	-0%	46%	0%	-0%	0%	-0%
	-627	-703	-744	-788	-1,572	-1,206	-767	-717	-489	-739	-739	-975	-566
EPS in Rs	-2.00	-2.25	-2.40	-2.54	-5.52	-4.11	-2.41	-2.21	-1.18	-2.26	-2.19	-3.25	-1.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,431	1,850	1,730	1,911	1,337	1,716	548	533	406	477	322	512
	2,525	2,560	1,971	1,956	1,534	2,182	635	561	432	1,241	734	518
Operating Profit	906	-710	-241	-46	-197	-466	-87	-27	-27	-764	-412	-6
OPM %	26%	-38%	-14%	-2%	-15%	-27%	-16%	-5%	-7%	-160%	-128%	-1%
	-712	111	38	-938	-40	-294	-317	64	86	38	75	-263
Interest	199	328	312	328	591	765	897	1,011	3,167	3,091	2,688	2,745
Depreciation	46	17	12	9	6	7	7	6	6	6	4	4
Profit before tax	-51	-944	-528	-1,320	-834	-1,531	-1,308	-981	-3,114	-3,823	-3,029	-3,018
Tax %	220%	-7%	-17%	-1%	-5%	3%	19%	1%	-0%	-0%	5%	0%
	-162	-880	-427	-1,306	-794	-1,583	-1,608	-1,026	-3,103	-3,807	-3,178	-3,018
EPS in Rs	-0.49	-3.44	-1.54	-4.83	-3.02	-5.97	-6.09	-3.87	-10.65	-12.72	-9.91	-9.39
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-12%
5 Years:	-1%
3 Years:	8%
TTM:	59%

Compounded Profit Growth
10 Years:	%
5 Years:	-19%
3 Years:	7%
TTM:	15%

Stock Price CAGR
10 Years:	-5%
5 Years:	19%
3 Years:	49%
1 Year:	-42%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	10,418	8,670	8,689	6,691	5,717	4,089	2,512	1,479	-1,378	-4,718	-7,341	-9,889
	4,716	2,888	2,910	3,615	3,555	3,859	6,932	6,989	7,167	7,230	7,321	7,519
	12,188	14,832	16,068	15,795	17,340	17,406	15,912	17,742	20,573	23,485	25,933	27,206
Total Liabilities	27,846	26,914	28,189	26,624	27,135	25,877	25,880	26,733	26,886	26,520	26,436	25,359
	3,472	2,157	2,120	1,006	828	489	465	464	463	460	459	459
CWIP	1,165	233	240	184	185	193	180	187	192	197	201	203
Investments	1,346	2,186	2,222	2,015	2,001	2,043	1,982	1,973	2,034	2,040	2,060	2,142
	21,863	22,338	23,608	23,418	24,121	23,151	23,252	24,109	24,197	23,823	23,715	22,555
Total Assets	27,846	26,914	28,189	26,624	27,135	25,877	25,880	26,733	26,886	26,520	26,436	25,359

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	92	-238	-35	-268	-42	-129	-34	-14	251	15	-73	-116
	72	664	131	198	84	-22	68	58	4	13	74	14
	-197	-453	-113	16	-20	167	-54	-32	-25	-10	-6	0
Net Cash Flow	-33	-27	-17	-53	22	16	-20	13	230	18	-5	-102
Free Cash Flow	129	608	-25	-174	76	-138	-36	-19	247	13	-76	-121
CFO/OP	15%	34%	15%	557%	-20%	52%	8%	13%	-999%	-3%	68%	1,830%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	164	301	338	214	294	141	465	496	637	521	682	438
Inventory Days	5,038	9,869	2,870	3,030	4,744	5,939	5,728	5,306				3,911
Days Payable	1,872	4,134	1,054	964	1,654	2,389	2,151	1,984				1,608
Cash Conversion Cycle	3,331	6,036	2,153	2,279	3,383	3,691	4,041	3,818	637	521	682	2,741
Working Capital Days	769	1,244	1,334	1,049	1,180	505	-5	-775	-3,878	-6,257	-12,409	-9,916
ROCE %	7%	-4%	-2%	-0%	-2%	-5%	-1%	0%	1%	-18%	-48%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Hospitality Segment Revenue Share
% of total segment revenue

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx
xx.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx	xxx		xxx	xxx	xxx		xxx	xxx	xxx

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Power Transmission Segment Revenue Share
% of total segment revenue

Property Management Segment Revenue Share
% of total segment revenue

Real Estate Segment Revenue Share
% of total segment revenue

Total Number of Employees
employees ・Standalone data

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
	0.65%	0.32%	0.49%	0.29%	0.33%	0.51%	0.83%	0.80%	0.63%	0.50%	0.48%	0.46%
	0.91%	0.91%	0.91%	0.91%	0.90%	1.09%	1.06%	1.06%	1.05%	1.05%	1.03%	0.75%
	93.30%	93.62%	93.48%	93.68%	93.65%	93.25%	92.99%	93.03%	93.19%	93.31%	93.37%	93.64%
No. of Shareholders	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	6,15,910

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	20.60%	14.64%	6.51%	5.10%	5.13%	5.13%	5.14%	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%	0.46%
	1.44%	1.50%	1.09%	1.06%	0.90%	0.91%	0.91%	0.91%	1.06%	1.03%	0.75%
	0.00%	0.00%	0.26%	0.00%	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%	93.64%
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	6,15,910

* 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

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