Unitech Limited (BOM:507878)
India flag India · Delayed Price · Currency is INR
4.300
-0.070 (-1.60%)
At close: Jul 27, 2026

Unitech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1225,1223,2174,7734,0555,335
Revenue Growth
59.23%59.23%-32.60%17.69%-23.98%-2.69%
Gross Profit
2,4952,495-1,866-6,2671,284914.34
Operating Income
-99.64-99.64-4,323-7,723-340.4-370.51
Net Income
-24,557-24,557-25,935-33,267-27,877-10,120
Earnings Per Share
-9.39-9.39-9.91-12.72-10.65-3.87
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate and Related Activities
3,6433,6431,8942,8411,5831,413
Property Management
1,6621,6621,5981,5051,3691,050
Hospitality
352.44352.44342.91325.48295.88169.68
Investment & Other Activities
10.3810.38133---
Total
5,6685,6683,9685,1544,9205,972

Cash & Debt

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.201.604.826.150.761.00