Unitech Ltd. | Small-cap | Real Estate
₹8.43
-2.09%
| Unitech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit -1.9B -58.01%
Operating Income -4.3B -134.39%
Net Income -31.8B -987.96%
EPS (Diluted) -₹9.91

Balance Sheet Metrics

Total Assets 264.4B
Total Liabilities 346.0B
Shareholders Equity -81.7B

Cash Flow Metrics

Operating Cash Flow -4.3B
Free Cash Flow -774.1M

Revenue & Profitability Trend

Unitech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 4.7B 4.0B 5.3B 5.4B
Cost of Goods Sold 5.1B 10.3B 2.7B 4.4B 3.6B
Gross Profit -1.9B -5.6B 1.3B 878.4M 1.9B
Operating Expenses 2.1B 2.0B 1.2B 774.5M 2.2B
Operating Income -4.3B -8.0B -442.0M -455.3M -1.1B
Pre-tax Income -30.3B -38.2B -31.1B -9.8B -13.1B
Income Tax 1.5B -156.4M -104.7M 132.3M 2.5B
Net Income -31.8B -38.1B -31.0B -10.3B -15.6B
EPS (Diluted) -₹9.91 -₹12.72 -₹10.65 -₹3.87 -₹7.56

Income Statement Trend

Unitech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 236.5B 235.0B 238.6B 236.9B 228.1B
Non-Current Assets 27.8B 30.2B 30.3B 30.4B 30.7B
Total Assets 264.4B 265.2B 268.9B 267.3B 258.8B
Liabilities
Current Liabilities 340.0B 313.3B 278.8B 245.6B 226.5B
Non-Current Liabilities 6.0B 1.5B 1.5B 1.4B 1.5B
Total Liabilities 346.0B 314.8B 280.3B 247.0B 228.0B
Equity
Total Shareholders Equity -81.7B -49.6B -11.4B 20.3B 30.8B

Balance Sheet Composition

Unitech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -30.3B -38.2B -31.1B -9.8B -13.1B
Operating Cash Flow -4.3B -3.5B 1.4B -8.8B -8.2B
Investing Activities
Capital Expenditures -29.9M -21.2M -36.0M -53.1M -24.0M
Investing Cash Flow 279.0M -21.2M -36.0M -53.1M -24.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -57.5M -102.7M -239.3M -300.9M -247.4M
Free Cash Flow -774.1M 129.7M 2.5B -189.7M -399.1M

Cash Flow Trend

Unitech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.91
Forward P/E 3.92
Price to Sales 7.45
PEG Ratio 3.92

Profitability Ratios

Profit Margin -58.01%
Operating Margin 769.25%
Return on Equity 31.75%
Return on Assets -1.02%

Financial Health

Current Ratio 0.70
Debt to Equity -0.90
Beta 0.71

Per Share Data

EPS (TTM) -₹9.91
Book Value per Share -₹26.06
Revenue per Share ₹1.23

Financial data is updated regularly. All figures are in the company's reporting currency.