About
Unitech Limited together with its subsidiaries, engages in the real estate development and related activities in India. It is also involved in the property management, hospitality, power transmission, consultancy, construction, rental, and investment businesses. The company was incorporated in 1971 and is headquartered in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap1,065 Cr
P/E—
Div Yield0.00 %
Book Value₹-35.80
52w High₹7.93
52w Low₹3.06
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.00 | 130.00 | 141.00 | 136.00 | 105.00 | 101.00 | 74.00 | 73.00 | 74.00 | 256.00 | 61.00 | 76.00 | 84.00 |
| Expenses | 100.00 | -109.00 | 380.00 | 133.00 | 115.00 | -674.00 | 354.00 | 314.00 | 756.00 | 1,022.00 | 68.00 | 83.00 | 71.00 |
| Operating Profit | 6.00 | 240.00 | -239.00 | 3.00 | -10.00 | 775.00 | -280.00 | -241.00 | -682.00 | -766.00 | -7.00 | -7.00 | 14.00 |
| OPM % | 6.00 | 184.00 | -169.00 | 2.30 | -9.00 | 768.00 | -380.00 | -331.00 | -918.00 | -300.00 | -12.00 | -9.00 | 16.00 |
| Other Income | 15.00 | 15.00 | -306.00 | 15.00 | 12.00 | 28.00 | 31.00 | 7.00 | 10.00 | 17.00 | 10.00 | 5.00 | 7.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Interest | 722.00 | 820.00 | 429.00 | 756.00 | 740.00 | 1,137.00 | 469.00 | 532.00 | 534.00 | 835.00 | 789.00 | 744.00 | 721.00 |
| Profit before tax | -702.00 | -567.00 | -974.00 | -739.00 | -738.00 | -334.00 | -720.00 | -768.00 | -1,208.00 | -1,586.00 | -788.00 | -747.00 | -702.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -703.00 | -566.00 | -975.00 | -739.00 | -739.00 | -489.00 | -717.00 | -767.00 | -1,206.00 | -1,572.00 | -788.00 | -744.00 | -703.00 |
| EPS in Rs | -2.18 | -1.69 | -3.25 | -2.19 | -2.26 | -1.18 | -2.21 | -2.41 | -4.11 | -5.52 | -2.54 | -2.40 | -2.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 512.00 | 322.00 | 477.00 | 406.00 | 533.00 | 548.00 | 1,716.00 | 1,337.00 | 1,911.00 | 1,730.00 | 1,850.00 | 3,431.00 |
| Expenses | 518.00 | 734.00 | 1,241.00 | 432.00 | 561.00 | 635.00 | 2,182.00 | 1,534.00 | 1,956.00 | 1,971.00 | 2,560.00 | 2,525.00 |
| Operating Profit | -6.00 | -412.00 | -764.00 | -27.00 | -27.00 | -87.00 | -466.00 | -197.00 | -46.00 | -241.00 | -710.00 | 906.00 |
| OPM % | -1.10 | -128.00 | -160.00 | -7.00 | -5.00 | -16.00 | -27.00 | -15.00 | -2.40 | -14.00 | -38.00 | 26.00 |
| Other Income | -263.00 | 75.00 | 38.00 | 86.00 | 64.00 | -317.00 | -294.00 | -40.00 | -938.00 | 38.00 | 111.00 | -712.00 |
| Interest | 2,745.00 | 2,688.00 | 3,091.00 | 3,167.00 | 1,011.00 | 897.00 | 765.00 | 591.00 | 328.00 | 312.00 | 328.00 | 199.00 |
| Depreciation | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 9.00 | 12.00 | 17.00 | 46.00 |
| Profit before tax | -3,018.00 | -3,029.00 | -3,823.00 | -3,114.00 | -981.00 | -1,308.00 | -1,531.00 | -834.00 | -1,320.00 | -528.00 | -944.00 | -51.00 |
| Tax % | 0.00 | 5.00 | 0.00 | 0.00 | 1.00 | 19.00 | 3.00 | -5.00 | -1.00 | -17.00 | -7.00 | 220.00 |
| Net Profit | -3,018.00 | -3,178.00 | -3,807.00 | -3,103.00 | -1,026.00 | -1,608.00 | -1,583.00 | -794.00 | -1,306.00 | -427.00 | -880.00 | -162.00 |
| EPS in Rs | -9.39 | -9.91 | -12.72 | -10.65 | -3.87 | -6.09 | -5.97 | -3.02 | -4.83 | -1.54 | -3.44 | -0.49 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 |
| Reserves | -9,889.00 | -7,341.00 | -4,718.00 | -1,378.00 | 1,479.00 | 2,512.00 | 4,089.00 | 5,717.00 | 6,691.00 | 8,689.00 | 8,670.00 | 10,418.00 |
| Borrowings | 7,519.00 | 7,321.00 | 7,230.00 | 7,167.00 | 6,989.00 | 6,932.00 | 3,859.00 | 3,555.00 | 3,615.00 | 2,910.00 | 2,888.00 | 4,716.00 |
| Other Liabilities | 27,206.00 | 25,933.00 | 23,485.00 | 20,573.00 | 17,742.00 | 15,912.00 | 17,406.00 | 17,340.00 | 15,795.00 | 16,068.00 | 14,832.00 | 12,188.00 |
| Total Liabilities | 25,359.00 | 26,436.00 | 26,520.00 | 26,886.00 | 26,733.00 | 25,880.00 | 25,877.00 | 27,135.00 | 26,624.00 | 28,189.00 | 26,914.00 | 27,846.00 |
| Fixed Assets | 459.00 | 459.00 | 460.00 | 463.00 | 464.00 | 465.00 | 489.00 | 828.00 | 1,006.00 | 2,120.00 | 2,157.00 | 3,472.00 |
| CWIP | 203.00 | 201.00 | 197.00 | 192.00 | 187.00 | 180.00 | 193.00 | 185.00 | 184.00 | 240.00 | 233.00 | 1,165.00 |
| Investments | 2,142.00 | 2,060.00 | 2,040.00 | 2,034.00 | 1,973.00 | 1,982.00 | 2,043.00 | 2,001.00 | 2,015.00 | 2,222.00 | 2,186.00 | 1,346.00 |
| Other Assets | 22,555.00 | 23,715.00 | 23,823.00 | 24,197.00 | 24,109.00 | 23,252.00 | 23,151.00 | 24,121.00 | 23,418.00 | 23,608.00 | 22,338.00 | 21,863.00 |
| Total Assets | 25,359.00 | 26,436.00 | 26,520.00 | 26,886.00 | 26,733.00 | 25,880.00 | 25,877.00 | 27,135.00 | 26,624.00 | 28,189.00 | 26,914.00 | 27,846.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -116.00 | -73.00 | 15.00 | 251.00 | -14.00 | -34.00 | -129.00 | -42.00 | -268.00 | -35.00 | -238.00 | 92.00 |
| Cash from Investing Activity | 14.00 | 74.00 | 13.00 | 4.00 | 58.00 | 68.00 | -22.00 | 84.00 | 198.00 | 131.00 | 664.00 | 72.00 |
| Cash from Financing Activity | 0.00 | -6.00 | -10.00 | -25.00 | -32.00 | -54.00 | 167.00 | -20.00 | 16.00 | -113.00 | -453.00 | -197.00 |
| Net Cash Flow | -102.00 | -5.00 | 18.00 | 230.00 | 13.00 | -20.00 | 16.00 | 22.00 | -53.00 | -17.00 | -27.00 | -33.00 |
| Free Cash Flow | -121.00 | -76.00 | 13.00 | 247.00 | -19.00 | -36.00 | -138.00 | 76.00 | -174.00 | -25.00 | 608.00 | 129.00 |
| CFO/OP % | 1,830.00 | 68.00 | -3.00 | -999.00 | 13.00 | 8.00 | 52.00 | -20.00 | 557.00 | 15.00 | 34.00 | 15.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 438.00 | 682.00 | 521.00 | 637.00 | 496.00 | 465.00 | 141.00 | 294.00 | 214.00 | 338.00 | 301.00 | 164.00 |
| Inventory Days | 3,911.00 | — | — | — | 5,306.00 | 5,728.00 | 5,939.00 | 4,744.00 | 3,030.00 | 2,870.00 | 9,869.00 | 5,038.00 |
| Days Payable | 1,608.00 | — | — | — | 1,984.00 | 2,151.00 | 2,389.00 | 1,654.00 | 964.00 | 1,054.00 | 4,134.00 | 1,872.00 |
| Cash Conversion Cycle | 2,741.00 | 682.00 | 521.00 | 637.00 | 3,818.00 | 4,041.00 | 3,691.00 | 3,383.00 | 2,279.00 | 2,153.00 | 6,036.00 | 3,331.00 |
| Working Capital Days | -9,916.00 | -12,409.00 | -6,257.00 | -3,878.00 | -775.00 | -5.00 | 505.00 | 1,180.00 | 1,049.00 | 1,334.00 | 1,244.00 | 769.00 |
| ROCE % | — | -48.00 | -18.00 | 1.00 | 0.00 | -1.00 | -5.00 | -2.00 | 0.00 | -2.00 | -4.00 | 7.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 24 Mar 2023 | — | — | — | Annual General Meeting |
| Other | 29 Jun 2022 | — | — | — | Annual General Meeting |
| Other | 12 May 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2016 | — | — | — | Annual General Meetingagm |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 11 Aug 2011 | — | — | 0.10 | |
| Other | 11 Aug 2011 | — | — | — | Annual General Meeting (Purpose Revised) |
| Dividend | 02 Sep 2010 | — | — | 0.20 | |
| Dividend | 06 Aug 2009 | — | — | 0.10 | |
| Dividend | 25 Aug 2008 | — | — | 0.25 | |
| Bonus | 30 Aug 2007 | 31 Aug 2007 | 1:1 | — | |
| Dividend | 20 Jul 2007 | — | — | 0.50 | |
| Dividend | 17 Aug 2006 | — | — | 0.20 | |
| Bonus | 23 Jun 2006 | 30 Jun 2006 | 12:1 | — | |
| Other | 23 Jun 2006 | 30 Jun 2006 | — | — | Fv Spl-Rs10tors2/Bon-12:1 |
| Dividend | 15 Sep 2005 | — | — | 0.80 | |
| Dividend | 05 Sep 2001 | — | — | 2.00 |