Unitech Limited (BOM:507878)
India flag India · Delayed Price · Currency is INR
3.980
+0.020 (0.51%)
At close: Aug 20, 2026

Unitech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1585,1223,2174,7734,0555,335
Revenue Growth
46.39%59.23%-32.60%17.69%-23.98%-2.69%
Gross Profit
2,6262,495-1,866-6,2671,284914.34
Operating Income
84.59-99.64-4,323-7,723-340.4-370.51
Net Income
-24,345-24,557-25,935-33,267-27,877-10,120
Earnings Per Share
-9.31-9.39-9.91-12.72-10.65-3.87
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate and Related Activities
3,7513,6431,8942,8411,5831,413
Property Management
1,5801,6621,5981,5051,3691,050
Hospitality
353.29352.44342.91325.48295.88169.68
Investment & Other Activities
20.4210.38133---
Total
5,7045,6683,9685,1544,9205,972

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2053,2055,9144,3353,9454,472
Total Debt
75,19575,19573,21073,87673,22471,321
Net Cash (Debt)
-71,990-71,990-67,296-69,541-69,279-66,849
Net Cash Growth
------
Net Cash Per Share
-27.53-27.53-25.71-26.58-26.48-25.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,163-733.99150.952,510-136.55
Capital Expenditures
--47.67-40.07-21.23-36.86-53.12
Free Cash Flow
--1,210-774.06129.722,474-189.66
Free Cash Flow Growth
----94.76%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.90%48.72%-58.01%-131.31%31.66%17.14%
Operating Margin
1.64%-1.94%-134.39%-161.82%-8.39%-6.94%
Pretax Margin
-578.13%-589.21%-941.70%-801.00%-767.84%-189.90%
Profit Margin
-471.95%-479.42%-806.20%-697.01%-687.42%-189.69%
FCF Margin
--23.63%-24.06%2.72%61.00%-3.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-3.183.183.183.183.18
P/FCF Ratio
---226.091.24-
PS Ratio
2.021.604.826.150.761.00