Unitech International Limited (BOM:531867)
India flag India · Delayed Price · Currency is INR
3.130
-0.130 (-3.99%)
At close: Aug 21, 2026

Unitech International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
0.110.1150.27231.41249.89257.83
Revenue Growth
-99.79%-99.79%-78.28%-7.40%-3.08%-75.44%
Gross Profit
-4.21-4.21-59.11-57.1459.5561.32
Operating Income
-21.91-21.91-271.98-88.1625.9627.4
Net Income
-21.86-21.86-271.11-116.45-2.47-2.69
Earnings Per Share
-2.19-2.19-27.14-11.73-0.25-0.27
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
68.1768.170.581.060.694.46
Total Debt
278.41278.41278.27286.21287.08338.85
Net Cash (Debt)
-210.25-210.25-277.7-285.15-286.39-334.39
Net Cash Growth
------
Net Cash Per Share
-21.06-21.06-27.80-28.72-28.96-33.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.96-0.967.45-99.9975.427.45
Capital Expenditures
----3.95-1.87-0.37
Free Cash Flow
-0.96-0.967.45-103.9473.5427.08
Free Cash Flow Growth
----171.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---117.59%-24.69%23.83%23.78%
Operating Margin
-20474.77%-20474.77%-541.05%-38.10%10.39%10.63%
Pretax Margin
-20512.15%-20512.15%-541.29%-50.91%0.21%-2.52%
Profit Margin
-20433.65%-20433.65%-539.32%-50.32%-0.99%-1.04%
FCF Margin
-895.33%-895.33%14.82%-44.92%29.43%10.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
--6.69-0.811.20
PS Ratio
292.18448.070.990.300.240.13