Unitech Limited (BOM:507878)
India flag India · Delayed Price · Currency is INR
3.850
-0.140 (-3.51%)
At close: Nov 13, 2026

Unitech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1295,1223,2174,7734,0555,335
Revenue Growth
23.41%59.23%-32.60%17.69%-23.98%-2.69%
Gross Profit
2,5982,495-1,866-6,2671,284914.34
Operating Income
103.73-99.64-4,323-7,723-340.4-370.51
Net Income
-25,350-24,557-25,935-33,267-27,877-10,120
Earnings Per Share
-9.69-9.39-9.91-12.72-10.65-3.87
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate and Related Activities
3,6431,8942,8411,5831,413
Property Management
1,6621,5981,5051,3691,050
Hospitality
352.44342.91325.48295.88169.68
Investment & Other Activities
10.38133---
Total
5,6683,9685,1544,9205,972

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8953,2055,9144,3353,9454,472
Total Debt
75,57775,19573,21073,87673,22471,321
Net Cash (Debt)
-72,682-71,990-67,296-69,541-69,279-66,849
Net Cash Growth
------
Net Cash Per Share
-27.78-27.53-25.71-26.58-26.48-25.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-359.26-1,163-733.99150.952,510-136.55
Capital Expenditures
-28.16-47.67-40.07-21.23-36.86-53.12
Free Cash Flow
-387.42-1,210-774.06129.722,474-189.66
Free Cash Flow Growth
----94.76%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.65%48.72%-58.01%-131.31%31.66%17.14%
Operating Margin
2.02%-1.94%-134.39%-161.82%-8.39%-6.94%
Pretax Margin
-595.04%-589.21%-941.70%-801.00%-767.84%-189.90%
Profit Margin
-494.26%-479.42%-806.20%-697.01%-687.42%-189.69%
FCF Margin
-7.55%-23.63%-24.06%2.72%61.00%-3.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.961.604.826.150.761.00