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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-3366.27-1365.4525104.871509.47-7339.92
Cash from Investing Activity6771.225834.26407.251310.437396.62
Cash from Financing Activity-5366.21-3188.28-2464.78-1033.29-574.77
Net Cash Flow-1961.261280.5323047.341786.61-518.07
Opening Cash & Cash Equivalents7683.025721.767002.2930049.6331836.23
Closing Cash & Cash Equivalents5721.767002.2930049.6331836.2431318.16

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales54823.6153347.4740552.1947727.2132168.94
Operational Expenses+64021.7556076.9343209.10124126.2373392.49
Operating Profit-9198.14-2729.46-2656.91-76399.02-41223.55
Other Income1292.016375.968643.383815.367511.54
OPM %-16.78-5.12-6.55-160.07-128.15
Depreciation and Amortisation700.79639.10624.72618.60395.60
Interest89216.76101101.94316737.51309090.43268827.17
Profit Before Tax-130781.90-98094.54-311375.76-382292.69-302934.78
Tax25483.211322.83-1047.12-1571.0814882.23
Net Profit-159416.54-101196.25-278765.33-332665.01-259347.14

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+2579396.092664855.802678573.062639616.052647024.33
Liabilities+2579396.092664855.802678573.062639616.052647024.33

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales84.3076.5060.78255.6974.32
Expenditure+70.7783.3167.821022.15756.36
Other Income+6.794.849.6916.839.72
Operating Profit13.53-6.81-7.04-766.46-682.04
Interest721.23743.70788.62834.56533.63
Depreciation and Amortization1.501.571.671.451.57
Profit Before Tax-702.41-747.25-787.64-1585.63-1207.52
Tax+0.56-3.210.29-13.28-1.42
Net Profit-702.97-744.04-787.93-1572.35-1206.10

Ratios

Reported EPS

Bad: 2Current: -9.91Good: 5
❌

Adjusted EPS

Bad: 3Current: -9.91Good: 6
❌

Return On Capital Employed (ROCE)

N/A
❌

Current Ratio

Bad: 1Current: 0.70Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 14.47Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -9.91Good: 5
❌

Adjusted EPS

Bad: 3Current: -9.91Good: 6
❌

Return On Capital Employed (ROCE)

N/A
❌

Current Ratio

Bad: 1Current: 0.70Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 14.47Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+5.135.135.135.135.135.135.135.135.135.13
Public+94.8794.8794.8794.8794.8794.8794.8794.8794.8794.87
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders625007630123634520636566629960630289625362590875581921586011

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
DLF210,512.88 Cr850.45 4.23 6.57 32.04 32.49 17.64 17.64 6.00 1.82 0.71 0.09 6.69 0.13 38.57 59.20 5.29 76.45 0.59
LODHA121,182.15 Cr1217.65 5.72 15.16 29.79 20.08 27.71 27.71 4.25 1.69 0.38 0.36 7.47 0.28 43.19 39.29 6.98 38.56 0.18
GODREJPROP80,619.84 Cr2899.40 3.06 10.18 38.52 28.22 46.48 46.48 0 1.51 0.54 0.71 10.92 0.11 45.77 43.80 7.63 48.37 0
PRESTIGE74,947.1 Cr1869.65 1.17 4.62 28.31 8.36 10.85 10.85 1.80 1.25 0.35 0.69 1.57 0.14 109.15 35.70 6.46 20.00 0.10
OBEROIRLTY64,877.55 Cr1784.30 10.58 15.06 60.73 42.10 61.21 61.21 8.00 4.34 1.65 0.21 12.10 0.25 26.73 25.71 4.50 21.57 0.45
PHOENIXLTD64,745.5 Cr3622.25 6.34 13.10 52.40 34.13 27.53 27.53 2.50 1.14 0.81 0.45 4.96 0.19 59.55 36.00 6.65 29.13 0.14
NBCC33,264 Cr184.80 4.33 23.70 7.66 4.63 2.00 2.00 0.67 1.18 1.09 0 5.50 0.93 40.86 39.14 14.26 35.65 0.34
BRIGADE29,228.21 Cr1264.30 3.48 14.94 26.89 13.41 27.89 27.89 2.50 1.21 0.43 0.94 2.75 0.26 35.03 24.63 7.88 22.12 0.16
ABREL25,962.54 Cr2324.40 -1.11 -3.82 -10.93 -12.20 -14.44 -14.44 2.00 1.40 0.27 1.31 -2.91 0.09 0 -258.91 6.48 42.71 0.22
ANANTRAJ20,887.82 Cr610.95 8.35 10.78 24.35 20.46 12.41 12.41 0.73 5.43 3.08 0.11 45.64 0.41 39.65 37.35 5.57 51.08 0.12
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Unitech Ltd.

₹6.27

+ 0.28 (4.67%)

04:01 pm - close price

BSE: UNITECH

NSE: UNITECH

Industry: Construction - Real Estate

House: Unitech Group

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors