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Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]
Business Overview:[1][2]Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 649.65 | 41.73 | 161068.39 | 0.92 | 1180.09 | -27.08 | 1643.04 | -16.81 | 6.51 | 9016.03 | 22.47 | 3859.74 | 1007.10 | 3.74 | 7.30 | 0.04 |
| 2. | Lodha Developers | 1070.00 | 32.10 | 106889.65 | 0.40 | 789.80 | 86.50 | 3798.50 | 44.67 | 15.62 | 15597.50 | 29.61 | 3329.50 | 788.70 | 5.03 | 5.70 | 0.45 |
| 3. | Phoenix Mills | 1857.40 | 62.12 | 66452.32 | 0.13 | 384.09 | 39.38 | 1115.43 | 21.51 | 10.75 | 4059.89 | 57.73 | 1069.86 | 303.99 | 6.15 | 6.11 | 0.46 |
| 4. | Prestige Estates | 1524.80 | 85.93 | 65780.78 | 0.12 | 457.40 | 123.88 | 2431.70 | 5.52 | 7.66 | 7921.90 | 36.60 | 765.50 | 430.30 | 4.15 | 1.15 | 0.92 |
| 5. | Oberoi Realty | 1666.80 | 27.16 | 60643.85 | 0.48 | 760.26 | 28.98 | 1779.04 | 34.79 | 17.73 | 5327.81 | 56.59 | 2233.06 | 760.26 | 3.63 | 10.23 | 0.18 |
| 6. | Godrej Propert. | 1888.95 | 36.71 | 56888.77 | 0.00 | 402.99 | 20.84 | 740.38 | -32.28 | 6.57 | 4265.55 | -18.34 | 1549.83 | 405.08 | 3.11 | 2.67 | 0.89 |
| 7. | Brigade Enterpr. | 835.00 | 25.66 | 20411.97 | 0.30 | 170.28 | 36.58 | 1383.37 | 29.03 | 13.34 | 5588.84 | 26.50 | 795.44 | 162.50 | 3.15 | 3.39 | 0.83 |
| 8. | Unitech | 5.23 | – | 1368.32 | 0.00 | -397.31 | 15.21 | 85.62 | 348.74 | -19.05 | 191.51 | -1.70 | -1269.56 | -397.31 | – | -11.07 | – |
| – | Median: 93 Co. | 175.0 | 33.22 | 837.55 | 0.0 | 4.94 | 5.88 | 48.77 | 9.98 | 7.76 | 176.16 | 16.27 | 12.18 | 4.14 | 2.85 | 2.4 | 0.44 |
Standalone figures in ₹ crores
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 15 | 16 | 17 | 5 | 16 | 17 | 14 | 115 | 25 | 19 | 13 | 40 | 52 | 86 |
Expenses | 17 | 23 | 17 | 31 | 18 | 25 | 19 | 695 | 471 | 18 | 32 | 32 | 64 | 67 |
Operating Profit | -2 | -6 | 0 | -25 | -2 | -8 | -4 | -580 | -446 | 1 | -19 | 9 | -11 | 18 |
Other Income | 4 | 5 | 5 | 64 | 6 | 3 | 8 | 14 | 7 | 6 | 12 | 13 | 9 | 10 |
Profit before tax | -1,166 | -416 | -426 | -401 | -462 | -493 | -509 | -1,099 | -918 | -469 | -419 | -45 | -408 | -397 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Profit | -1,166 | -416 | -426 | -401 | -462 | -493 | -509 | -1,099 | -918 | -469 | -419 | -45 | -408 | -397 |
EPS in Rs | -4.46 | -1.59 | -1.63 | -1.53 | -1.77 | -1.88 | -1.94 | -4.20 | -3.51 | -1.79 | -1.60 | -0.17 | -1.56 | -1.52 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,710 | 970 | 1,077 | 889 | 1,240 | 508 | 1,145 | 86 | 50 | 54 | 162 | 98 | 192 |
Expenses | 1,745 | 1,065 | 1,334 | 1,084 | 1,216 | 755 | 1,609 | 199 | 77 | 87 | 756 | 537 | 195 |
Operating Profit | -34 | -96 | -257 | -194 | 24 | -247 | -465 | -113 | -27 | -33 | -594 | -439 | -3 |
Other Income | 442 | 419 | 255 | 266 | -29 | -42 | -178 | -795 | 11 | 78 | 31 | 38 | 45 |
Interest | 275 | 308 | 300 | 348 | 242 | 427 | 508 | 818 | 928 | 2,452 | 1,997 | 1,447 | 1,308 |
Depreciation | 7 | 8 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 126 | 7 | -306 | -280 | -251 | -718 | -1,154 | -1,729 | -947 | -2,409 | -2,563 | -1,850 | -1,270 |
Net Profit | 79 | -16 | -273 | -191 | -218 | -667 | -1,191 | -1,977 | -947 | -2,409 | -2,563 | -1,850 | -1,270 |
EPS in Rs | 0.30 | -0.06 | -1.04 | -0.73 | -0.84 | -2.55 | -4.55 | -7.56 | -3.62 | -9.21 | -9.80 | -7.07 | -4.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Reserves | 9,347 | 9,329 | 8,015 | 7,839 | 7,214 | 6,498 | 5,309 | 3,338 | 2,393 | -16 | -2,579 | -4,431 | -5,236 |
Borrowings | 3,824 | 3,264 | 2,917 | 3,036 | 3,586 | 3,694 | 3,751 | 5,028 | 5,089 | 5,093 | 5,131 | 5,157 | 5,163 |
Other Liabilities | 5,404 | 6,559 | 8,009 | 8,415 | 7,940 | 8,892 | 8,027 | 7,915 | 9,026 | 11,378 | 13,673 | 15,591 | 16,368 |
Total Liabilities | 19,098 | 19,675 | 19,464 | 19,813 | 19,264 | 19,608 | 17,610 | 16,805 | 17,032 | 16,979 | 16,749 | 16,841 | 16,817 |
Fixed Assets | 77 | 47 | 42 | 40 | 36 | 32 | 33 | 30 | 30 | 30 | 28 | 27 | 28 |
Gross Block | 135.77 | 115.39 | 115.02 | 113.72 | 112.51 | 104.38 | 106.71 | 106.84 | 107.46 | 107.55 | 107.80 | 107.17 | – |
Accumulated Depreciation | 59.00 | 68.71 | 72.54 | 74.14 | 76.18 | 72.60 | 73.90 | 76.50 | 77.12 | 77.29 | 79.83 | 79.72 | – |
CWIP | 25 | 16 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 0 | 1 | 1 | 0 |
Investments | 3,243 | 3,075 | 2,788 | 2,820 | 2,553 | 2,416 | 2,193 | 1,573 | 1,576 | 1,576 | 1,572 | 1,587 | 1,587 |
Other Assets | 15,753 | 16,537 | 16,617 | 16,937 | 16,658 | 17,143 | 15,368 | 15,201 | 15,425 | 15,372 | 15,148 | 15,226 | 15,203 |
Total Assets | 19,098 | 19,675 | 19,464 | 19,813 | 19,264 | 19,608 | 17,610 | 16,805 | 17,032 | 16,979 | 16,749 | 16,841 | 16,817 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 260 | -229 | -220 | -133 | -111 | 22 | -174 | 180 | -275 | 217 | 12 | -73 |
Cash from Investing Activity | 87 | 644 | 185 | 187 | 124 | 12 | 36 | -173 | 320 | 12 | 26 | 62 |
Cash from Financing Activity | -339 | -464 | 45 | -66 | -20 | -15 | 135 | -18 | -43 | -25 | -5 | -6 |
Net Cash Flow | 8 | -49 | 10 | -12 | -7 | 19 | -4 | -11 | 2 | 204 | 32 | -16 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 199 | 433 | 385 | 491 | 269 | 633 | 140 | 2,035 | 3,568 | 3,213 | 1,029 | 1,220 |
Inventory Days | – | – | 1,876 | 3,090 | 775 | – | – | – | – | – | – | – |
Days Payable | – | – | 2,463 | 2,944 | 784 | – | – | – | – | – | – | – |
Cash Conversion Cycle | 199 | 433 | -202 | 637 | 260 | 633 | 140 | 2,035 | 3,568 | 3,213 | 1,029 | 1,220 |
Working Capital Days | 1,674 | 2,961 | 2,379 | 2,811 | 1,927 | 4,060 | 1,316 | 8,922 | 6,340 | -9,923 | -9,123 | -20,570 |
ROCE % | 3% | 2% | -0% | 1% | 0% | -2% | -4% | -1% | -0% | 1% | -13% | -19% |
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Stock Analysis
Unitech Limited, a company with historical operations in real estate, power transmission, and hospitality, is currently under Supreme Court supervision, focusing on project revival.
No specific growth triggers are indicated by this routine compliance filing. The company's primary focus remains on navigating its operational challenges under regulatory oversight.
Currently no data available for Order Book.
Historically, Unitech has faced severe auditor concerns regarding going concern status, accounting compliance, and lack of audit evidence in past reports. Promoter holding is also very low, reflecting significant underlying financial and operational risks.
The company had its 54th AGM on September 25, 2025. Board meetings for financial results were scheduled for August 13, 2025, and November 13, 2025. A trading window closure occurred from October 15, 2025.
Corporate Announcements
