Unitech Limited

Unitech Limited

UNITECH.NS
Unitech LimitedIN flagNational Stock Exchange of India
4.66
INR
-0.06
- -
12.19BMarket Cap
Unitech Limited
UNITECH.NS
(National Stock Exchange of India)

Recent

price

4.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
13.42
9.24
9.33
11.21
12.59
6.37
6.55
7.27
5.09
6.54
2.08
2.02
1.53
1.82
1.23
1.96
1.96
Revenue per Share
2.24
0.91
0.8
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
-9.39
Basic EPS, GAAP
3.65
6.81
0.37
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
- -
Free Cash Flow per Basic Share
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.35
19.8
20.06
20.22
14.12
11.97
14.26
7.02
3.37
-5.36
-11.44
-15.31
-26.1
-38.94
-49.18
2
2
Book Value per Share
39.38
38
35.33
34.15
30.47
28.47
28.12
24.76
21.33
16.31
10.31
6.3
-5.83
-20.43
-32.68
-44.6
-44.58
Tangible Book Value per Share
2,530
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
2,617
2,615
2,616
Basic Weighted Avg Shares
33,960
24,183
24,405
29,334
32,927
16,671
17,150
19,022
13,321
17,120
5,447
5,296
3,999
4,773
3,217
5,122
5,122
Sales/Revenue/Turnover
31.36
17.21
15.68
5.83
26.71
-43.04
-13.26
9.71
-15.16
-27.68
-19.82
-8.6
-11.05
-167.69
-134.39
-1.95
-1.95
Operating Margin (%)
419
434
398
504
458
165
122
88
62
69
70
64
62
62
40
43
43
Depreciation Expense
5,677
2,374
2,096
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
-24,557
Net Income, GAAP
31.65
43.5
40.29
55.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.72
9.82
8.59
2.38
-3.9
-54.01
-23.48
-66.44
-59.37
-91.25
-295.26
-191.08
-697
-697.01
-806.2
-479.42
-479.42
Profit Margin (%)
94,692
101,312
95,338
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
-135,965
Working Capital
23,014
21,203
28,786
25,901
17,895
18,567
19,287
19,758
18,015
11,155
592
502
410
397
410
430
430
LT Debt
116,325
120,956
114,499
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
-112,792
Total Equity
8.2
1.32
1.29
0.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.73
2.39
2.11
1.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.19
4.71
4.02
1.32
-2.86
-26.38
-11.73
-45.4
-58.17
- -
- -
- -
- -
-635.75
- -
- -
-469.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
73,783
- -
74,764
LT Borrowings
493
- -
395
LT Finance Leases
32
- -
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,616
- -
2,616
Market Capitalization
19,340
14,979
8,267

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
236,455
- -
224,923
Cash, Cash Equivalents & STI
9,258
- -
8,158
Accounts Receivable, Net
5,922
- -
6,144
Inventories
28,144
- -
28,147
Total Current Liabilities
355,557
- -
360,888
Payables & Accruals
- -
- -
- -
ST Debt
73,783
- -
74,764
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-3.71%
3.74%
59.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
843
765
608
2,504
4,773
2025
743
728
737
1,008
3,217
2026
1,050
1,361
1,410
1,302
5,122

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.25
-2.41
-2.54
- -
-12.72
2025
-4.11
-2.41
-2.21
-1.18
-9.91
2026
-2.26
-2.19
-3.25
-1.69
-9.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.