Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Unitech Ltd.

Construction - Real Estate

Rating :

37/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

7.01

24-Oct-2025

Open
High
Low
Previous Close

7.09
7.17
7
7.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2677313
18900177.6
11.99
5.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,839.26
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,079.16
N/A
-0.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.05
-10.11
-7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.42
34.99
73.04

PAT CAGR (%)

10 Years
5 Years
3 Years

11.16
10.87
-2.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.22
-0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.88
14.89
37.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 52.47 25.00 109.88% 40.35 114.90 -64.88% 13.07 14.29 -8.54% 19.08 17.02 12.10%
Expenses 63.60 470.91 -86.49% 31.62 694.84 -95.45% 32.39 18.53 74.80% 17.98 24.96 -27.96%
EBITDA -11.14 -445.91 - 8.74 -579.94 - -19.32 -4.24 - 1.09 -7.95 -
EBIDTM -21.23% -1,783.41% 21.65% -504.75% -147.81% -29.66% 5.72% -46.70%
Other Income 9.34 7.39 26.39% 13.35 13.76 -2.98% 12.42 8.20 51.46% 5.55 2.96 87.50%
Interest 405.83 478.51 -15.19% 65.90 532.05 -87.61% 411.76 512.19 -19.61% 474.52 487.53 -2.67%
Depreciation 0.72 0.68 5.88% 0.74 0.63 17.46% 0.67 0.64 4.69% 0.70 0.64 9.38%
PBT -408.36 -917.70 - -44.56 -1,098.86 - -419.33 -508.86 - -468.59 -493.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -408.36 -917.70 - -44.56 -1,098.86 - -419.33 -508.86 - -468.59 -493.16 -
PATM -778.33% -3,670.36% -110.42% -956.39% -3,208.36% -3,559.98% -2,456.43% -2,897.90%
EPS -1.56 -3.51 - -0.17 -4.20 - -1.60 -1.94 - -1.79 -1.88 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 105.00 74.32 41.28% 100.81 255.69 -60.57% 73.72 60.78 21.29% 72.84 76.50 -4.78%
Expenses 114.66 756.36 -84.84% -673.87 1,022.15 - 353.57 67.82 421.34% 314.00 83.31 276.91%
EBITDA -9.65 -682.04 - 774.68 -766.46 - -279.85 -7.04 - -241.16 -6.81 -
EBIDTM -9.19% -917.74% 768.44% -299.76% -379.63% -11.58% -331.06% -8.91%
Other Income 12.14 9.72 24.90% 27.54 16.83 63.64% 30.75 9.69 217.34% 7.11 4.84 46.90%
Interest 739.80 533.63 38.64% 1,137.05 834.56 36.25% 469.12 788.62 -40.51% 532.34 743.70 -28.42%
Depreciation 1.01 1.57 -35.67% -0.82 1.45 - 1.59 1.67 -4.79% 1.63 1.57 3.82%
PBT -738.33 -1,207.52 - -334.01 -1,585.63 - -719.81 -787.64 - -768.01 -747.25 -
Tax 0.33 -1.42 - 154.68 -13.28 - -3.19 0.29 - -1.25 -3.21 -
PAT -738.66 -1,206.10 - -488.69 -1,572.35 - -716.62 -787.93 - -766.77 -744.04 -
PATM -703.46% -1,622.90% -484.75% -614.93% -972.14% -1,296.28% -1,052.63% -972.65%
EPS -2.26 -4.11 - -1.18 -5.52 - -2.21 -2.54 - -2.41 -2.40 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 124.97 97.50 161.92 53.66 50.24 86.03 889.34 1,076.55 969.96 1,710.48 1,053.09 Net Sales Growth -27.01% -39.79% 201.75% 6.81% -41.60% -90.33% -17.39% 10.99% -43.29% 62.42% Cost Of Goods Sold 0.00 0.02 0.02 0.00 0.01 67.48 95.64 162.15 87.41 29.14 11.20 Gross Profit 124.97 97.48 161.90 53.66 50.23 18.55 793.70 914.40 882.55 1,681.35 1,041.89 GP Margin 100.00% 99.98% 99.99% 100% 99.98% 21.56% 89.25% 84.94% 90.99% 98.30% 98.94% Total Expenditure 145.59 536.99 756.04 86.77 77.30 203.77 1,083.62 1,333.50 1,070.93 1,733.54 982.90 Power & Fuel Cost - 1.21 0.20 0.15 0.10 0.11 0.79 0.78 0.93 1.00 0.00 % Of Sales - 1.24% 0.12% 0.28% 0.20% 0.13% 0.09% 0.07% 0.10% 0.06% 0% Employee Cost - 17.90 17.30 16.41 17.08 29.59 86.98 109.84 123.99 157.09 140.02 % Of Sales - 18.36% 10.68% 30.58% 34.00% 34.39% 9.78% 10.20% 12.78% 9.18% 13.30% Manufacturing Exp. - 57.03 726.98 49.24 49.28 55.99 872.78 1,014.41 755.45 1,463.33 713.34 % Of Sales - 58.49% 448.97% 91.76% 98.09% 65.08% 98.14% 94.23% 77.88% 85.55% 67.74% General & Admin Exp. - 9.71 9.39 19.37 10.29 8.46 25.20 37.24 64.05 57.07 67.54 % Of Sales - 9.96% 5.80% 36.10% 20.48% 9.83% 2.83% 3.46% 6.60% 3.34% 6.41% Selling & Distn. Exp. - 0.91 0.61 0.30 0.01 37.37 1.44 3.99 9.53 16.65 12.01 % Of Sales - 0.93% 0.38% 0.56% 0.02% 43.44% 0.16% 0.37% 0.98% 0.97% 1.14% Miscellaneous Exp. - 450.21 1.54 1.31 0.52 4.76 0.80 5.08 29.56 9.27 12.01 % Of Sales - 461.75% 0.95% 2.44% 1.04% 5.53% 0.09% 0.47% 3.05% 0.54% 3.68% EBITDA -20.63 -439.49 -594.12 -33.11 -27.06 -117.74 -194.28 -256.95 -100.97 -23.06 70.19 EBITDA Margin -16.51% -450.76% -366.92% -61.70% -53.86% -136.86% -21.85% -23.87% -10.41% -1.35% 6.67% Other Income 40.66 38.70 30.65 78.48 10.91 5.68 265.75 255.46 424.44 442.08 473.35 Interest 1,358.01 1,446.60 1,996.68 2,452.06 928.47 813.67 347.73 300.15 308.27 286.60 306.05 Depreciation 2.83 2.79 2.54 2.51 2.52 2.68 3.94 4.49 7.78 6.56 5.60 PBT -1,340.84 -1,850.18 -2,562.68 -2,409.21 -947.14 -928.40 -280.20 -306.13 7.43 125.85 231.89 Tax 0.00 0.00 0.00 0.00 0.00 247.48 -89.32 -32.77 23.25 46.98 79.92 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -14.31% 31.88% 10.70% 312.92% 37.33% 34.46% PAT -1,340.84 -1,850.18 -2,562.68 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 PAT before Minority Interest -1,340.84 -1,850.18 -2,562.68 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,072.93% -1897.62% -1582.68% -4489.77% -1885.23% -2297.80% -21.46% -25.39% -1.63% 4.61% 14.43% PAT Growth 0.00% - - - - - - - - -48.11% EPS -5.12 -7.07 -9.80 -9.21 -3.62 -7.56 -0.73 -1.04 -0.06 0.30 0.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 352.37 321.69 477.27 405.52 533.47 548.24 1,730.01 1,850.17 3,433.46 2,957.59 2,444.59 Net Sales Growth -24.59% -32.60% 17.69% -23.98% -2.69% -68.31% -6.49% -46.11% 16.09% 20.99% Cost Of Goods Sold 8.81 16.81 19.81 96.47 195.54 248.61 484.45 394.09 375.86 327.60 222.10 Gross Profit 343.56 304.88 457.46 309.05 337.94 299.62 1,245.56 1,456.07 3,057.59 2,629.98 2,222.49 GP Margin 97.50% 94.77% 95.85% 76.21% 63.35% 54.65% 72.00% 78.70% 89.05% 88.92% 90.91% Total Expenditure 108.36 733.92 1,241.26 432.09 560.77 640.22 1,979.54 2,569.74 2,536.67 2,763.21 2,113.99 Power & Fuel Cost - 83.05 80.19 151.56 106.24 46.79 57.08 91.40 85.82 128.26 111.48 % Of Sales - 25.82% 16.80% 37.37% 19.91% 8.53% 3.30% 4.94% 2.50% 4.34% 4.56% Employee Cost - 29.38 39.53 44.13 48.72 58.80 119.34 142.88 181.10 213.10 188.24 % Of Sales - 9.13% 8.28% 10.88% 9.13% 10.73% 6.90% 7.72% 5.27% 7.21% 7.70% Manufacturing Exp. - 482.59 993.59 86.21 176.14 169.64 853.37 1,220.76 1,544.88 1,861.06 1,371.17 % Of Sales - 150.02% 208.18% 21.26% 33.02% 30.94% 49.33% 65.98% 44.99% 62.92% 56.09% General & Admin Exp. - 119.29 105.15 45.70 29.72 71.16 104.42 133.98 172.84 153.21 136.96 % Of Sales - 37.08% 22.03% 11.27% 5.57% 12.98% 6.04% 7.24% 5.03% 5.18% 5.60% Selling & Distn. Exp. - 1.44 2.20 2.98 3.07 40.13 7.96 19.51 21.62 43.26 25.89 % Of Sales - 0.45% 0.46% 0.73% 0.58% 7.32% 0.46% 1.05% 0.63% 1.46% 1.06% Miscellaneous Exp. - 1.38 0.80 5.04 1.34 5.07 352.91 567.10 154.55 36.70 25.89 % Of Sales - 0.43% 0.17% 1.24% 0.25% 0.92% 20.40% 30.65% 4.50% 1.24% 2.38% EBITDA 244.02 -412.23 -763.99 -26.57 -27.30 -91.98 -249.53 -719.57 896.79 194.38 330.60 EBITDA Margin 69.25% -128.15% -160.08% -6.55% -5.12% -16.78% -14.42% -38.89% 26.12% 6.57% 13.52% Other Income 77.54 75.12 38.15 86.43 63.76 12.92 46.05 121.12 288.38 146.99 189.09 Interest 2,878.31 2,688.27 3,090.90 3,167.38 1,011.02 892.17 312.19 328.50 199.49 84.77 34.40 Depreciation 3.41 3.96 6.19 6.25 6.39 7.01 12.16 16.55 45.77 50.41 39.84 PBT -2,560.16 -3,029.35 -3,822.93 -3,113.76 -980.95 -978.24 -527.83 -943.51 939.91 206.19 445.45 Tax 150.57 148.82 -15.64 -10.47 13.23 254.61 -88.79 -63.21 111.85 57.06 137.77 Tax Rate -5.88% -4.91% 0.41% 0.34% -1.35% -19.47% 16.82% 6.70% -220.09% 55.31% 40.29% PAT -2,710.74 -2,593.47 -3,326.65 -2,787.66 -979.84 -1,548.16 -414.65 -900.51 -128.66 69.57 208.96 PAT before Minority Interest -2,109.37 -3,178.17 -3,807.29 -3,103.29 -994.17 -1,562.43 -439.04 -880.30 -162.66 46.12 204.15 Minority Interest 601.37 584.70 480.64 315.63 14.33 14.27 24.39 -20.21 34.00 23.45 4.81 PAT Margin -769.29% -806.20% -697.02% -687.43% -183.67% -282.39% -23.97% -48.67% -3.75% 2.35% 8.55% PAT Growth 0.00% - - - - - - - - -66.71% EPS -10.36 -9.91 -12.72 -10.65 -3.75 -5.92 -1.58 -3.44 -0.49 0.27 0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -3,907.40 -2,055.87 507.51 2,916.32 3,861.46 8,361.96 8,538.07 9,852.16 9,869.82 9,790.95 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -4,430.66 -2,579.13 -15.75 2,393.06 3,338.20 7,838.70 8,014.81 9,328.90 9,346.56 9,267.69 Non-Current Liabilities 460.11 9.18 18.25 18.04 692.78 1,425.16 1,449.60 1,268.54 1,512.13 1,946.07 Secured Loans 0.00 0.00 0.00 4.02 670.88 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 Unsecured Loans 0.00 0.00 0.00 0.00 1.78 0.00 0.00 1.04 1.97 183.12 Long Term Provisions 454.38 4.67 4.53 5.03 7.00 19.54 20.85 22.35 22.66 18.72 Current Liabilities 20,288.44 18,795.50 16,452.94 14,097.44 12,250.45 9,834.51 9,370.03 8,530.92 7,680.06 5,791.19 Trade Payables 845.41 819.49 816.84 801.88 806.94 769.83 1,092.13 974.68 938.66 662.88 Other Current Liabilities 15,651.85 14,175.71 11,841.34 9,488.94 10,200.51 7,569.68 6,831.46 6,039.84 5,208.40 4,083.43 Short Term Borrowings 3,790.80 3,799.74 3,794.41 3,806.43 1,242.70 1,490.64 1,442.65 1,512.50 1,529.09 1,041.19 Short Term Provisions 0.38 0.57 0.35 0.19 0.30 4.36 3.79 3.89 3.92 3.69 Total Liabilities 16,841.15 16,748.81 16,978.70 17,031.80 16,804.69 19,621.63 19,357.70 19,651.62 19,062.01 17,528.21 Net Block 16.24 16.56 18.65 18.53 30.34 39.58 42.48 46.68 76.76 66.69 Gross Block 92.09 92.72 92.47 92.38 106.84 109.32 112.38 115.39 136.01 119.67 Accumulated Depreciation 75.86 76.16 73.82 73.85 76.50 69.74 69.90 68.71 59.24 51.11 Non Current Assets 1,649.27 1,631.01 1,634.22 1,631.52 1,625.80 2,912.82 2,885.31 3,214.03 3,447.42 3,076.62 Capital Work in Progress 0.65 0.65 0.47 0.31 0.09 16.65 16.61 16.47 25.30 35.61 Non Current Investment 1,587.06 1,572.02 1,576.13 1,576.18 1,572.92 2,819.62 2,787.70 3,074.43 3,242.85 2,858.05 Long Term Loans & Adv. 34.06 30.36 27.30 24.69 22.45 36.61 38.02 76.45 102.51 116.26 Other Non Current Assets 0.03 0.01 0.06 0.00 0.01 0.35 0.50 0.00 0.00 0.00 Current Assets 15,191.89 15,075.54 15,302.22 15,358.02 15,178.88 16,708.82 16,472.39 16,437.59 15,614.60 14,451.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.14 0.10 20.25 Inventories 625.18 625.18 625.18 625.18 625.18 807.92 831.89 955.58 963.68 1,131.81 Sundry Debtors 325.85 456.37 472.30 491.18 479.59 1,196.15 1,134.31 1,149.87 930.91 1,238.66 Cash & Bank 398.30 327.03 308.03 387.97 121.43 25.99 85.88 39.20 88.76 160.40 Other Current Assets 13,842.56 7,943.62 8,199.54 8,198.52 13,952.69 14,678.65 14,420.21 14,292.81 13,631.15 11,900.46 Short Term Loans & Adv. 5,859.37 5,723.34 5,697.18 5,655.16 5,902.52 6,656.80 6,919.15 7,240.65 7,082.52 7,252.65 Net Current Assets -5,096.56 -3,719.96 -1,150.72 1,260.58 2,928.43 6,874.31 7,102.36 7,906.67 7,934.53 8,660.40 Total Assets 16,841.16 16,706.55 16,936.44 16,989.54 16,804.68 19,621.64 19,357.70 19,651.62 19,062.02 17,528.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -6,817.66 -4,194.67 -854.43 2,001.89 3,035.72 9,212.07 9,193.69 10,941.59 11,560.16 11,390.58 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -7,340.92 -4,717.93 -1,377.69 1,478.63 2,512.46 8,688.81 8,670.43 10,418.33 11,036.90 10,867.32 Non-Current Liabilities 604.82 27.22 45.94 59.46 1,033.14 1,842.57 1,897.21 2,686.75 3,666.49 4,483.13 Secured Loans 0.00 0.00 0.00 9.45 982.47 1,926.96 1,854.28 1,977.66 2,401.45 2,509.98 Unsecured Loans 39.55 39.55 39.55 39.55 41.32 1.72 2.46 187.89 188.60 368.64 Long Term Provisions 456.01 6.15 5.65 6.24 8.06 23.17 24.18 26.53 27.01 21.20 Current Liabilities 34,033.91 31,250.92 27,773.38 24,378.20 21,680.62 16,807.72 15,581.05 14,159.24 12,056.18 8,514.05 Trade Payables 1,146.41 1,102.99 1,058.20 1,062.84 1,067.78 1,237.09 1,524.95 1,413.53 1,331.14 1,026.69 Other Current Liabilities 29,094.96 26,317.66 22,886.99 19,480.72 19,652.84 14,559.14 13,009.16 11,105.82 9,196.35 6,417.79 Short Term Borrowings 3,790.64 3,788.66 3,785.94 3,783.64 913.76 980.84 1,030.93 1,635.10 1,524.02 1,038.04 Short Term Provisions 1.91 41.60 42.25 51.00 46.24 30.65 16.01 4.79 4.68 31.52 Total Liabilities 26,470.24 26,317.34 26,679.40 26,469.68 25,793.96 27,895.42 26,723.14 27,792.80 27,322.07 24,447.05 Net Block 447.53 448.58 451.41 452.38 465.49 2,119.57 2,156.60 3,472.25 4,274.84 3,585.82 Gross Block 573.62 617.15 614.30 611.56 652.23 2,252.70 2,306.03 3,753.76 4,555.91 3,814.24 Accumulated Depreciation 126.09 168.57 162.89 159.18 186.75 133.13 149.43 281.52 281.07 228.43 Non Current Assets 2,781.34 2,751.09 2,739.45 2,673.55 2,674.65 4,645.72 4,643.77 6,173.13 7,250.93 6,399.16 Capital Work in Progress 201.30 196.52 191.57 186.65 180.50 240.02 232.82 1,164.51 1,371.23 1,347.76 Non Current Investment 2,059.34 2,039.38 2,032.66 1,972.28 1,980.49 2,221.35 2,185.92 1,337.01 1,345.50 1,236.97 Long Term Loans & Adv. 59.20 52.99 49.97 48.30 46.05 60.74 61.55 190.17 234.01 220.62 Other Non Current Assets 2.75 2.21 2.23 2.15 2.11 4.05 6.88 9.19 25.35 8.00 Current Assets 23,688.91 23,502.80 23,859.86 23,692.04 23,119.31 23,249.70 22,079.36 21,619.67 20,071.13 18,047.88 Current Investments 1.15 1.12 1.10 1.09 1.07 0.40 0.32 8.88 7.57 65.10 Inventories 2,814.37 2,812.90 2,782.63 2,842.62 2,842.73 3,366.73 3,640.72 3,804.82 3,951.75 4,402.54 Sundry Debtors 601.28 681.64 707.98 725.06 698.13 1,602.77 1,524.84 1,543.19 1,279.84 1,554.48 Cash & Bank 590.29 432.44 393.42 446.13 168.55 120.42 193.06 226.42 266.53 403.09 Other Current Assets 19,681.83 16,671.45 17,093.28 16,841.87 19,408.83 18,159.37 16,720.42 16,036.35 14,565.44 11,622.67 Short Term Loans & Adv. 3,050.45 2,903.25 2,881.46 2,835.27 2,840.91 3,622.60 3,244.39 3,394.33 3,471.13 3,831.03 Net Current Assets -10,345.01 -7,748.12 -3,913.52 -686.16 1,438.69 6,441.98 6,498.31 7,460.43 8,014.95 9,533.83 Total Assets 26,470.25 26,253.89 26,599.31 26,365.59 25,793.96 27,895.42 26,723.13 27,792.80 27,322.06 24,447.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -72.94 11.82 217.01 -275.35 182.50 -133.39 -219.62 -229.49 260.35 562.68 PBT -1,850.18 -2,562.68 -2,409.21 -947.14 -1,729.33 -176.11 -257.99 7.43 125.85 231.89 Adjustment 1,399.66 1,973.85 2,389.70 923.42 1,624.50 91.00 32.51 -64.40 -93.95 -46.29 Changes in Working Capital 446.56 613.21 242.44 -249.75 286.79 -48.28 5.86 -138.73 335.78 587.39 Cash after chg. in Working capital -3.96 24.38 222.93 -273.47 181.96 -133.39 -219.62 -195.69 367.68 772.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.98 -12.55 -5.92 -1.88 0.54 0.00 0.00 -33.80 -107.33 -210.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 62.46 25.51 11.88 320.10 -175.41 187.27 184.53 644.04 86.52 465.31 Net Fixed Assets 0.63 -0.43 -0.25 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 Net Investments -15.04 4.11 0.05 -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 Others 76.87 21.83 12.08 309.12 -1,441.26 216.17 -105.10 446.21 457.20 935.20 Cash from Financing Activity -5.75 -4.86 -24.65 -42.57 -18.47 -65.54 45.31 -463.56 -338.52 -1,031.93 Net Cash Inflow / Outflow -16.23 32.48 204.25 2.17 -11.38 -11.66 10.22 -49.00 8.35 -3.93 Opening Cash & Equivalents 259.28 226.80 22.56 20.38 31.76 34.64 24.42 71.72 64.56 68.50 Closing Cash & Equivalent 243.05 259.28 226.80 22.56 20.38 22.98 34.64 22.71 72.91 64.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -73.40 15.09 251.05 -13.65 -33.66 -35.36 -237.98 91.66 913.12 407.23 PBT -3,029.35 -3,822.93 -3,113.76 -980.95 -1,307.82 22.91 -1,365.86 -50.81 103.18 341.93 Adjustment 2,623.01 3,072.52 3,102.98 956.06 1,218.70 195.85 482.77 -94.07 172.80 125.63 Changes in Working Capital 126.50 772.45 275.84 21.23 82.14 -254.12 645.11 283.12 784.80 198.16 Cash after chg. in Working capital -279.84 22.05 265.06 -3.66 -6.97 -35.36 -237.98 138.24 1,060.77 665.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 206.44 -6.95 -14.01 -10.00 -26.69 0.00 0.00 -46.57 -147.65 -258.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 73.97 13.10 4.07 58.34 67.71 130.74 664.06 71.76 -546.61 -95.83 Net Fixed Assets 0.63 -0.43 -0.25 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 Net Investments -15.04 4.11 0.05 -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 Others 88.38 9.42 4.27 47.36 -1,198.14 159.64 374.43 -126.07 -175.93 374.06 Cash from Financing Activity -5.75 -10.33 -24.65 -31.88 -53.66 -112.64 -453.20 -196.66 -416.84 -243.36 Net Cash Inflow / Outflow -5.18 17.87 230.47 12.81 -19.61 -17.26 -27.12 -33.24 -50.32 68.04 Opening Cash & Equivalents 318.36 300.50 70.02 57.22 76.83 109.07 136.19 189.61 241.72 173.68 Closing Cash & Equivalent 313.18 318.36 300.50 70.02 57.22 91.81 109.07 156.49 191.40 241.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -14.93 -7.86 1.94 11.15 14.76 31.96 32.63 37.66 37.72 37.42 ROA -11.02% -15.20% -14.17% -5.60% -11.57% -0.98% -1.40% -0.08% 0.43% 0.89% ROE 0.00% 0.00% -140.73% -27.95% -40.78% -2.26% -2.97% -0.16% 0.80% 1.56% ROCE -49.60% -18.72% 0.78% -0.26% -10.56% 0.55% -0.05% 2.36% 3.05% 4.01% Fixed Asset Turnover 1.06 1.75 0.58 0.55 0.81 8.02 9.45 7.72 13.38 9.02 Receivable days 1464.11 1046.70 3276.97 3526.67 1947.25 478.23 387.22 391.50 231.48 495.85 Inventory Days 2340.34 1409.26 4252.68 4542.36 2652.46 336.50 303.02 361.11 223.58 398.94 Payable days 0.00 0.00 0.00 0.00 4336.00 328.32 291.10 354.58 174.60 213.07 Cash Conversion Cycle 3804.45 2455.96 7529.64 8069.04 263.71 486.41 399.14 398.03 280.46 681.71 Total Debt/Equity -0.97 -1.85 7.48 1.31 1.01 0.47 0.42 0.33 0.39 0.37 Interest Cover -0.28 -0.28 0.02 -0.02 -1.13 0.19 -0.02 1.02 1.44 1.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -26.06 -16.03 -3.27 7.65 11.60 37.88 37.81 44.49 46.86 46.21 ROA -12.02% -14.32% -11.62% -3.79% -6.09% -1.61% -3.23% -0.59% 0.18% 0.86% ROE 0.00% 0.00% -540.90% -39.47% -40.86% -4.43% -8.18% -1.36% 0.38% 1.69% ROCE 0.00% -56.11% 1.22% 0.47% -5.35% -1.57% -4.10% 0.87% 1.08% 2.23% Fixed Asset Turnover 0.54 0.78 0.66 0.85 0.83 0.77 0.62 0.83 0.71 0.67 Receivable days 727.82 531.37 644.92 486.87 453.23 326.31 299.67 149.75 174.01 251.51 Inventory Days 3192.44 2139.63 2531.57 1944.94 1892.40 731.11 727.23 411.46 512.90 698.97 Payable days 0.00 0.00 4012.57 1988.55 1623.14 336.86 285.26 223.34 163.53 157.71 Cash Conversion Cycle 3920.26 2670.99 -836.08 443.26 722.49 720.56 741.64 337.88 523.38 792.78 Total Debt/Equity -0.56 -0.91 -4.48 1.92 1.32 0.40 0.38 0.41 0.44 0.42 Interest Cover -0.13 -0.24 0.02 0.03 -0.47 -0.69 -1.87 0.75 2.22 10.94

Top Investors:

dilipkumar lakhi

devendra kumar pathak

grish mohan gupta

morde foods private limited

investor education and protection fund (iepf)

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Unitech - Quarterly Results
13th Aug 2025, 11:13 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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