| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -3366.27 | -1365.45 | 25104.87 | 1509.47 | -7339.92 |
| Cash from Investing Activity | 6771.22 | 5834.26 | 407.25 | 1310.43 | 7396.62 |
| Cash from Financing Activity | -5366.21 | -3188.28 | -2464.78 | -1033.29 | -574.77 |
| Net Cash Flow | -1961.26 | 1280.53 | 23047.34 | 1786.61 | -518.07 |
| Opening Cash & Cash Equivalents | 7683.02 | 5721.76 | 7002.29 | 30049.63 | 31836.23 |
| Closing Cash & Cash Equivalents | 5721.76 | 7002.29 | 30049.63 | 31836.24 | 31318.16 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 54823.61 | 53347.47 | 40552.19 | 47727.21 | 32168.94 |
| Operational Expenses+ | 64021.75 | 56076.93 | 43209.10 | 124126.23 | 73392.49 |
| Operating Profit | -9198.14 | -2729.46 | -2656.91 | -76399.02 | -41223.55 |
| Other Income | 1292.01 | 6375.96 | 8643.38 | 3815.36 | 7511.54 |
| OPM % | -16.78 | -5.12 | -6.55 | -160.07 | -128.15 |
| Depreciation and Amortisation | 700.79 | 639.10 | 624.72 | 618.60 | 395.60 |
| Interest | 89216.76 | 101101.94 | 316737.51 | 309090.43 | 268827.17 |
| Profit Before Tax | -130781.90 | -98094.54 | -311375.76 | -382292.69 | -302934.78 |
| Tax | 25483.21 | 1322.83 | -1047.12 | -1571.08 | 14882.23 |
| Net Profit | -159416.54 | -101196.25 | -278765.33 | -332665.01 | -259347.14 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2579396.09 | 2664855.80 | 2678573.06 | 2639616.05 | 2647024.33 |
| Liabilities+ | 2579396.09 | 2664855.80 | 2678573.06 | 2639616.05 | 2647024.33 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 84.30 | 76.50 | 60.78 | 255.69 | 74.32 |
| Expenditure+ | 70.77 | 83.31 | 67.82 | 1022.15 | 756.36 |
| Other Income+ | 6.79 | 4.84 | 9.69 | 16.83 | 9.72 |
| Operating Profit | 13.53 | -6.81 | -7.04 | -766.46 | -682.04 |
| Interest | 721.23 | 743.70 | 788.62 | 834.56 | 533.63 |
| Depreciation and Amortization | 1.50 | 1.57 | 1.67 | 1.45 | 1.57 |
| Profit Before Tax | -702.41 | -747.25 | -787.64 | -1585.63 | -1207.52 |
| Tax+ | 0.56 | -3.21 | 0.29 | -13.28 | -1.42 |
| Net Profit | -702.97 | -744.04 | -787.93 | -1572.35 | -1206.10 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Public+ | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 625007 | 630123 | 634520 | 636566 | 629960 | 630289 | 625362 | 590875 | 581921 | 586011 |
₹6.27
+ 0.28 (4.67%)
04:01 pm - close price
BSE: UNITECH
NSE: UNITECH
Industry: Construction - Real Estate
House: Unitech Group