Unitech International Limited

As of March 31, 2025, Unitech International Limited carries a market capitalization of 48.48M, placing it among publicly traded companies globally. Its enterprise value stands at 326.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Unitech International Limited has 10.10M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 453.18, and the price-to-book ratio stands at -0.17.

These figures are as of March 31, 2025. The EV/Sales ratio of 3,051.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 326.50M versus a market cap of 48.48M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Unitech International Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -97.61, indicating conservative leverage, while an interest coverage ratio of -5.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -17.10, reflecting losses generated across the asset base. Inventory turnover of 1.26 indicates how many times Unitech International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Unitech International Limited recorded an income tax benefit of -84,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.81M and -21.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unitech International Limited's stock has declined approximately 37.33% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.47.

Over the twelve months ended March 31, 2025, Unitech International Limited generated 107,000.00 in revenue and converted that into -21.76M in net income, yielding earnings per share of -2.15. EBITDA reached -18.59M, while operating income came in at -18.59M.

As of March 31, 2025, Unitech International Limited holds 395,000.00 in cash and equivalents against 278.41M in total debt, resulting in a net debt position of 278.02M. Total book value stands at -285.22M, with working capital of -33.08M providing operational flexibility.

Over the twelve months ended March 31, 2025, Unitech International Limited posted a gross margin of -13,160.75, reflecting its pricing power and cost economics. The operating margin of -17,372.90 and net profit margin of -20,340.19 provide insight into operational efficiency.