Unitech International Limited

Unitech International Limited

BBSE:UNITINT
2.82
INR
-0.03
(-1.05%)
-2.15EPS
48.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.1
132.49
91.66
125.49
134.6
131.62
145.99
104.45
25.84
25.27
23.17
5.03
0.01
0.01
Basic EPS, GAAP
0.33
-0.42
0.08
0.3
0.2
0.25
0.32
-0.16
-0.27
-0.25
-11.66
-21.94
-2.19
-2.15
Free Cash Flow per Basic Share
-3.54
3.22
-5.65
0.4
-0.83
-8.67
-4.63
-6.4
2.71
7.44
-10.41
0.75
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.71
11.3
11.38
11.86
12.03
12.28
12.74
13
12.68
12.44
0.78
-26.37
-28.24
-28.24
Tangible Book Value per Share
11.71
11.3
11.38
11.86
12.03
12.28
12.74
13
12.68
12.44
0.78
-26.37
-28.24
-28.24
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
415
1,323
916
1,253
1,360
1,315
1,457
1,050
258
250
231
50
- -
- -
Operating Margin (%)
1.23
-0.33
0.56
0.76
1.08
1.21
1.64
3.13
10.9
10.39
-37.98
-438.98
-20,474.77
-17,372.9
Depreciation Expense
- -
11
10
10
9
9
10
21
18
16
16
15
13
- -
Net Income, GAAP
3
-4
1
3
2
2
3
-2
-3
-2
-116
-219
-22
-22
Effective Tax Rate (%)
30.9
- -
- -
9.58
52.5
47.04
48.61
170.34
- -
572.66
- -
- -
- -
- -
Profit Margin (%)
0.81
-0.32
0.09
0.24
0.15
0.19
0.22
-0.15
-1.04
-0.99
-50.32
-436.19
-20,433.64
-20,340.19
Working Capital
-29
-52
66
79
67
109
137
214
119
72
98
-25
-33
-33
LT Debt
- -
- -
78
78
91
106
122
179
71
12
145
277
278
278
Total Equity
118
114
115
120
122
124
127
130
127
124
8
-263
-285
-285
Return on Invested Capital (%)
1.97
- -
0.45
1.33
0.82
2.64
3.28
-5.15
- -
-28.03
- -
- -
- -
- -
Return on Capital (%)
2.09
- -
2.92
4.42
2.22
2.99
4.02
-3.58
- -
-28.87
- -
- -
- -
- -
Return on Common Equity (%)
2.88
-3.6
0.73
2.51
1.69
2.01
2.54
-1.25
-2.1
-1.97
-176.49
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
278
- -
278
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
53
51
48

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
96
- -
92
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
59
- -
58
Inventories
13
- -
10
Total Current Liabilities
124
- -
125
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-357.34%
-717.15%
8.3%
Free Cash Flow
7.95%
-86.38%
-112.86%
Net Income, GAAP
478.81%
933.66%
-90.03%
Sales/Revenue/Turnover
-23.91%
-52.8%
-99.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
68
61
51
53
231
2024
-3
9
7
-3
50
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
-1.44
-1.35
-8.92
-11.66
2024
-5.82
-0.11
-0.72
-24.82
-21.94
2025
-0.54
-0.42
-0.85
-0.33
-2.19

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Rohaan Palsi Bhathena
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Steel
Address
714, Neelkanth Business Park Mumbai MA India 400086
IPO Date
Apr 12, 2010
Business
Unitech International Limited is a Mumbai-based company established in 1994 that manufactures and sells acrylic MMA monomers, acrylic sheets, and various polymers including engineering plastics, PMMA, polycarbonate, polystyrene, ABS, and nylon products. Its product portfolio also encompasses plastic media blast, cast acrylic sheets, acrylic articles, acrylic granules, ferrous and non-ferrous alloy metals, and HMS 1 and 2 grades. The company's products serve diverse industries such as paint, adhesive, leather, paper, automotive glazing, advertising signs, interior and exterior lighting panels, decorative and bathroom fittings, acrylic decorative walls, and acrylic pipes. Unitech also participates in trading business operations domestically and internationally. In terms of recent developments, in 2025 the company faced a Corporate Insolvency Resolution Process initiated by the National Company Law Tribunal in Mumbai under the Insolvency and Bankruptcy Code. Additionally, Unitech executed strategic divestments, including the sale of its wholly-owned subsidiary, Unitech Power Transmission Limited, to Auro Infra Private Limited in early 2025. This move aligns with the company’s ongoing efforts to streamline operations and focus on core product offerings. Unitech International Limited operates primarily in India but also serves international markets. It maintains a diversified presence across sectors by supplying specialized components and raw materials for industries requiring high-performance and engineered polymer products. The company continues to evolve its business through operational restructuring and divestitures to enhance financial performance and market focus. Unitech’s extensive product range and strategic adjustments reflect a business engaged deeply in chemical manufacturing and materials supply with a focus on plastics and acrylic materials for both industrial and consumer applications. The firm maintains its headquarters in Mumbai, India, and operates with a focus on sustaining its market presence amid financial and operational challenges. This comprehensive profile highlights Unitech International Limited’s manufacturing capabilities, product diversity in acrylic and polymer-based materials, geopolitical presence centered on India with international trading activities, and recent corporate financial restructuring aimed at operational optimization.