Unitech
UNITECH NSE
Unitech
Consumer DiscretionaryNSE: UNITECH BSE: 507878 Realty
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹1,065 Cr
Volatility
Moderate
P/E Ratio
-0.4
EBITDA
₹-324 Cr
Return on Equity
38.91%
Debt to Equity
0
Book Value
₹-35.8
52W High
₹7.93
52W Low
₹3.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
6- 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: 5.14%
- Contingent liabilities of Rs.2,928 Cr.
- Company has high debtors of 438 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
29.09% higher than
3Y
Net Income Growth
-4.98% lower than
3Y
Cash Flow Change
-586% lower than
3Y
ROE
-49.3% lower than
3Y
ROCE
-69.61% higher than
3Y
EBITDA Margin (Avg.)
-35.87% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 76 | 61 | 256 | 74 | 73 | 74 | 101 | 105 | 136 | 141 | 130 | 106 |
| Expenses | 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 | 133 | 380 | -109 | 100 |
| Operating Profit | 14 | -7 | -7 | -766 | -682 | -241 | -280 | 775 | -10 | 3 | -239 | 240 | 6 |
| OPM % | 16% | -9% | -12% | -300% | -918% | -331% | -380% | 768% | -9% | 2.3% | -169% | 184% | 6% |
| Other Income | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 | 15 | -306 | 15 | 15 |
| Interest | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 | 756 | 429 | 820 | 722 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 |
| PBT | -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 | -739 | -974 | -567 | -702 |
| Tax % | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 46% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -703 | -744 | -788 | -1,572 | -1,206 | -767 | -717 | -489 | -739 | -739 | -975 | -566 | -703 |
| EPS in Rs | -2.25 | -2.4 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 512 | 513 |
| Expenses | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,241 | 734 | 518 | 503 |
| Operating Profit | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -764 | -412 | -6 | 10 |
| OPM % | 26% | -38% | -14% | -2.4% | -15% | -27% | -16% | -5% | -7% | -160% | -128% | -1.1% | 2% |
| Other Income | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | 75 | -263 | -261 |
| Interest | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,091 | 2,688 | 2,745 | 2,727 |
| Depreciation | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 |
| PBT | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -3,018 | -2,982 |
| Tax % | 220% | -7% | -17% | -1% | -5% | 3% | 19% | 1% | 0% | 0% | 5% | 0% | — |
| Net Profit | -162 | -880 | -427 | -1,306 | -794 | -1,583 | -1,608 | -1,026 | -3,103 | -3,807 | -3,178 | -3,018 | -2,982 |
| 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 | -9.31 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 4,716 | 2,888 | 2,910 | 3,615 | 3,555 | 3,859 | 6,932 | 6,989 | 7,167 | 7,230 | 7,321 | 7,519 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 92 | -238 | -35 | -268 | -42 | -129 | -34 | -14 | 251 | 15 | -73 | -116 |
| Investing | 72 | 664 | 131 | 198 | 84 | -22 | 68 | 58 | 4 | 13 | 74 | 14 |
| Financing | -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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Unitech insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Uma Shankar resigned as Unitech Nominee Director effective 7 March 2026; delayed disclosure filed. 1d - Uma Shankar resigned as Unitech Nominee Director effective 7 March 2026; delayed disclosure filed.
2
Announcement under Regulation 30 (LODR)-Resignation of Director
24 Apr - Uma Shankar resigned as Unitech Nominee Director effective 7 March 2026; delayed disclosure filed. 24 Apr - Uma Shankar resigned as Unitech Nominee Director effective 7 March 2026; delayed disclosure filed.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.03.2026 10 Apr - Submission of Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.03.2026
4
Price Movement-Clarification Thereon
9 Apr - Unitech replied to NSE/BSE on 6-7 April 2026, saying no undisclosed material event caused price movement. 9 Apr - Unitech replied to NSE/BSE on 6-7 April 2026, saying no undisclosed material event caused price movement.
5
Clarification sought from Unitech Ltd
7 Apr - Exchange has sought clarification from Unitech Ltd on April 7, 2026, with reference to Movement in Price. 7 Apr - Exchange has sought clarification from Unitech Ltd on April 7, 2026, with reference to Movement in Price.
Frequently Asked Questions about Unitech
What does Unitech Ltd do?
Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]
Where is Unitech Ltd (UNITECH) listed?
Unitech Ltd trades as UNITECH on the NSE and under code 507878 on the BSE.
Which sector does Unitech Ltd belong to?
Unitech Ltd is classified under the Consumer Discretionary sector, in the Realty industry.
What is the market capitalisation of Unitech Ltd?
Unitech Ltd has a market capitalisation of ₹1,065 Cr, which places it in the Small Cap band.
What is the PE ratio of Unitech Ltd?
Unitech Ltd trades at a PE ratio of -0.40, against a book value of ₹-35.8 per share.
What is the 52-week high and low of Unitech Ltd?
Over the last 52 weeks Unitech Ltd has traded between ₹3.1 and ₹7.93.
What is the Return on Equity (ROE) of Unitech Ltd?
Unitech Ltd reported a return on equity of 38.91%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]
Website unitechgroup.com
CEO Mr. Yudhvir Singh Malik I.A.S.
Employees 123
Listed 1999-09-08
Face Value ₹ 2
Issued Size 2,61,63,01,047
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