Unitech Limited

Unitech Limited

3.73
INR
+0.02
(+0.54%)
-11.40EPS
12.35BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.21
12.59
6.37
6.55
7.27
5.09
6.54
2.08
2.02
1.53
1.82
1.15
1.95
1.96
Basic EPS, GAAP
0.27
-0.49
-3.44
-1.54
-4.83
-3.02
-5.97
-6.15
-3.87
-10.65
-12.72
-9.91
-9.39
-9.31
Free Cash Flow per Basic Share
2.3
0.29
-0.97
0.39
-1.08
-0.16
-0.53
-0.15
-0.07
0.95
0.05
-0.3
-0.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.19
37.16
35.19
35.21
27.57
23.85
17.63
11.6
7.65
-3.27
-16.03
-26.06
-35.79
- -
Tangible Book Value per Share
34
30.45
28.28
27.99
24.44
21.02
16.09
10.14
6.18
-4.74
-17.5
-27.53
-37.26
- -
Basic Weighted Avg Shares
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
2,616
Sales/Revenue/Turnover
29,334
32,927
16,671
17,150
19,022
13,321
17,120
5,447
5,296
3,999
4,773
3,011
5,102
5,132
Operating Margin (%)
5.83
26.71
-43.04
-13.26
9.71
-15.16
-27.68
-19.82
-8.6
-11.05
-167.69
5.3
-15.39
1.14
Depreciation Expense
504
458
165
122
88
62
69
70
64
62
62
40
43
43
Net Income, GAAP
697
-1,283
-9,004
-4,027
-12,639
-7,908
-15,622
-16,084
-10,120
-27,877
-33,267
-25,935
-24,557
-24,345
Effective Tax Rate (%)
55.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.38
-3.9
-54.01
-23.48
-66.44
-59.37
-91.25
-295.26
-191.08
-697
-697.01
-861.35
-481.35
-474.35
Working Capital
80,149
73,011
64,983
64,420
55,426
44,509
24,684
1,616
-8,650
-40,199
-78,269
-103,450
-135,965
- -
LT Debt
25,901
17,895
18,567
19,287
19,758
18,015
11,155
592
502
410
397
410
430
- -
Total Equity
115,994
97,276
92,586
92,451
72,986
63,218
46,707
30,802
20,320
-11,399
-49,608
-81,685
-112,792
- -
Return on Invested Capital (%)
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.61
-1.21
-9.51
-4.37
-15.39
-11.76
-28.79
-42.06
-40.18
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
76,525
- -
LT Borrowings
- -
395
- -
LT Finance Leases
- -
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,616
2,616
2,616
Market Capitalization
14,965
8,268
12,349

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
224,923
- -
Cash, Cash Equivalents & STI
- -
3,204
- -
Accounts Receivable, Net
- -
6,144
- -
Inventories
- -
28,147
- -
Total Current Liabilities
- -
360,888
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
76,525
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.31%
49.56%
38.08%
Free Cash Flow
-262.68%
-438.36%
56.37%
Net Income, GAAP
35.2%
26.08%
-5.31%
Sales/Revenue/Turnover
-3.12%
4.92%
69.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
743
728
737
1,008
3,011
2026
1,050
1,361
1,410
1,302
5,102
2027
1,060
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.11
-2.41
-2.21
-1.18
-9.91
2026
-2.26
-2.19
-3.25
-1.69
-9.39
2027
-2.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashok Kumar Yadav
Full Time Employees
198
Sector
Industrial services
Industry
Engineering & construction
Address
Tower-B, Signature Tower Gurgaon HR India 122007
IPO Date
May 15, 2000
Business
Unitech Limited engages in real estate development and related activities in India, developing residential projects including group housing apartments, plotted colonies, and independent floors; commercial complexes such as IT/ITeS parks, SEZs, malls, hotels, and office spaces; and infrastructure projects encompassing schools, golf courses, amusement parks, highways, roads, powerhouses, and power transmission towers. The company, founded in 1971 and headquartered in Gurugram, Haryana, operates primarily across major Indian cities including Gurugram, Noida, Greater Noida, Delhi, Mumbai, Kolkata, Chennai, Hyderabad, Bangalore, Mohali, Ambala, and Bhopal, with subsidiaries such as Unitech Power Transmission Limited, Unitech Chandra Foundation, and Unitech Buildwell Pvt. Ltd. supporting its property management, hospitality, construction, consultancy, rental, and investment businesses. In recent developments, Unitech completed the divestment of its wholly-owned subsidiary Unitech Power Transmission Limited to Auro Infra Private Limited for approximately Rs. 51 crore in March 2025, following Supreme Court approval; issued audited financial results for FY 2024-25 on May 29, 2025, reporting a consolidated net loss of Rs. 309.96 crore; received occupation certificates for over 1,000 flats and EWS units in Gurugram projects including Uniworld Garden-II, The Residences, and The Close in early 2023; and continues under a government-appointed board per Supreme Court directives since 2020 to complete stalled projects amid ongoing resolution framework proceedings and homebuyer refund-to-possession options as of November 2025.