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Unitech UNITECH.NS · INR

Real Estate · NSE · 🇮🇳 India

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3.95

+2.07%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹3.22bn

FY2016FY2025

Net income

−₹25.93bn

FY2016FY2025

Free cash flow

−₹774.1m

FY2016FY2025

Shareholders' equity

−₹68.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹3.22bn₹4.77bn₹4.06bn₹5.33bn₹5.48bn₹17.16bn₹13.37bn₹19.14bn₹17.49bn₹18.68bn
Operating income−₹4.31bn−₹7.72bn−₹340.9m−₹370.6m−₹4.35bn−₹8.19bn−₹2.83bn−₹10.49bn−₹2.49bn−₹7.33bn
Net income−₹25.93bn−₹33.27bn−₹27.88bn−₹10.12bn−₹15.91bn−₹15.55bn−₹7.91bn−₹12.64bn−₹4.03bn−₹9.00bn
Diluted earnings per share-9.91-12.74-10.64-4.61-6.10-5.93-2.87-4.90-1.56-3.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹264.36bn₹265.20bn₹268.86bn₹267.33bn₹258.80bn₹258.77bn₹271.35bn₹266.23bn₹281.89bn₹269.14bn
Cash and short-term investments₹5.91bn₹4.33bn₹3.94bn₹4.47bn₹1.70bn₹822.9m₹4.36bn₹3.64bn₹18.91bn₹1.12bn
Total liabilities₹332.54bn₹307.15bn₹277.40bn₹247.32bn₹228.44bn₹212.65bn₹208.95bn₹194.09bn₹189.77bn₹177.20bn
Debt₹12.32bn₹12.31bn₹12.35bn₹12.56bn₹19.38bn₹21.22bn₹22.72bn₹31.86bn₹84.69bn₹80.02bn
Shareholders' equity−₹68.18bn−₹41.95bn−₹8.54bn₹20.02bn₹30.36bn₹46.12bn₹62.40bn₹72.14bn₹92.12bn₹91.94bn
Shares outstanding2,616m2,611m2,620m2,196m2,606m2,621m2,753m2,577m2,583m2,448m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹734.0m₹150.9m₹2.51bn−₹136.5m−₹336.6m−₹1.29bn₹724.6m−₹2.68bn−₹353.6m−₹2.38bn
Capital spending−₹40.1m−₹21.2m−₹36.9m−₹53.1m−₹62.5m−₹87.7m−₹10.4m−₹149.8m−₹62.6m−₹165.1m
Free cash flow−₹774.1m₹129.7m₹2.47bn−₹189.7m−₹399.1m−₹1.38bn₹714.2m−₹2.83bn−₹416.2m−₹2.54bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.41bn₹1.36bn₹1.05bn₹1.01bn₹737.2m₹1.47bn₹743.2m₹2.56bn
Operating income−₹5.58bn₹20.2m−₹106.7m₹7.76bn−₹2.81bn−₹9.26bn−₹6.84bn−₹7.68bn
Net income−₹8.51bn−₹5.72bn−₹5.92bn−₹3.10bn−₹5.77bn−₹17.06bn−₹10.76bn−₹14.43bn
Diluted earnings per share-3.25-2.19-2.26-1.18-2.21-6.53-4.11-5.51
Cash from operations—−₹1.33bn—−₹307.0m—−₹426.0m—₹552.0m
Capital spending—−₹19.0m—−₹8.0m—−₹31.0m—−₹21.0m
Free cash flow—−₹1.35bn—−₹315.0m—−₹457.0m—₹531.0m
Total assets—₹264.59bn—₹264.36bn—₹266.65bn—₹265.20bn
Cash and short-term investments—₹9.26bn—₹10.87bn—₹9.35bn—₹9.20bn
Debt—₹525.4m—₹12.32bn—₹406.8m—₹12.31bn
Shareholders' equity—−₹80.15bn—−₹68.18bn—−₹59.05bn—−₹41.95bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-1.9%-134.4%-166.3%-11.1%-9.0%-77.5%
Net margin-479.4%-806.2%-704.9%-697.0%-195.1%-292.6%
Return on equity26.2%38.0%79.3%326.3%-50.6%-52.5%
Return on assets-9.7%-9.8%-12.5%-10.4%-3.8%-6.2%
Free cash flow yield-9.0%-2.3%1.7%24.7%-1.0%-2.7%
Revenue growth59.2%-31.8%18.0%-22.9%-4.8%-68.2%
Earnings growth-5.3%-22.0%19.3%175.5%-36.5%2.0%
Current ratio0.62x0.70x0.75x0.86x0.96x1.01x
Debt to equity-0.80x-1.07x-1.76x-8.39x3.56x2.65x
Equity ratio-36.9%-25.8%-15.8%-3.2%7.5%11.7%
Interest coverage-0.00x-0.16x-0.25x-0.01x-0.07x-0.71x
Buybacks as a share of market value-0.0%-0.2%0.3%-19.3%15.7%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.5%-28.5%-21.1%
Operating income126.6%-12.1%5.3%
Net income36.8%10.8%35.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-150.6%-73.3%-63.2%-35.7%
Net margin-741.0%-559.3%-321.4%-114.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.6-0.7-0.6-0.4-0.6-0.3-0.3-0.4-6.2-1.1
Price to sales4.75.04.30.71.70.30.20.31.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Sept 2010.

FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004
Paid in the year0.200.100.250.250.100.400.300.20
  • 2-for-1 split · 30 Aug 2007
  • 10-for-2 split · 23 Jun 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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