Unitech Group Complete Financial Statements
UNITECH • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Unitech Group (UNITECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-489.40%
2025 data
EBITDA Margin
11.92%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-2.80%
2025 data
Balance Sheet Ratios
Current Ratio
39.10
2025 data
Equity Ratio
-30.90%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+88.8%
Year-over-Year
Net Profit Growth
+3.7%
Year-over-Year
EBITDA Growth
+107.7%
Year-over-Year
Expense Growth
-57.6%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
-64.7%
Year-over-Year
Liabilities Growth
-0.3%
Year-over-Year
Operating Cash Flow Growth
-586.7%
Year-over-Year
Investing Cash Flow Growth
+469.2%
Year-over-Year
Financing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Dec 2013 | Sept 2012 | Jun 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 128 | 117 | 80 | 273 | 84 | 105 | 81 | 165 | 91 | 71 | 117 | 167 | 112 | 98 | 141 | 191 | 71 | 218 | 135 | 148 | 111 | 125 | 515 | 663 | 317 | 785 | 268 | 978 | 222 | 218 | 250 | 480 | 435 | 549 | 386 | 477 | 496 | 414 | 669 | 1,058 | 391 | 380 | 406 | 1,075 | 1,534 | 722 | 633 | 794 | 574 | 442 | 720 | 1,096 | 687 | 548 | 675 | 844 | 678 | 789 |
| Expenses | 133 | -674 | 115 | 314 | 1,022 | 756 | 354 | 83 | 123 | 71 | 68 | 124 | 164 | 96 | 93 | 160 | 232 | 71 | 170 | 178 | 1,098 | 438 | 128 | 470 | 863 | 300 | 662 | 314 | 1,965 | 211 | 223 | 278 | 785 | 425 | 546 | 376 | 939 | 476 | 351 | 631 | 1,132 | 668 | 297 | 397 | 1,083 | 1,469 | 654 | 586 | 704 | 485 | 353 | 541 | 884 | 496 | 407 | 392 | 535 | 451 | 589 |
| EBITDA | 18 | 802 | 3 | -234 | -750 | -672 | -249 | -2 | 42 | 20 | 3 | -7 | 3 | 16 | 4 | -18 | -41 | 0 | 48 | -43 | -950 | -328 | -4 | 45 | -199 | 17 | 123 | -46 | -988 | 10 | -5 | -28 | -304 | 10 | 2 | 10 | -462 | 20 | 64 | 37 | -74 | -277 | 83 | 9 | -8 | 65 | 68 | 47 | 90 | 89 | 89 | 178 | 212 | 191 | 141 | 283 | 309 | 227 | 200 |
| Operating Profit Margin % | 2.00% | 768.00% | -9.00% | -331.00% | -300.00% | -918.00% | -380.00% | -9.00% | -26.00% | 16.00% | -12.00% | -12.00% | -2.00% | 9.00% | -2.00% | -16.00% | -24.00% | -3.00% | -2.00% | -33.00% | -697.00% | -308.00% | -6.00% | 8.00% | -34.00% | -4.00% | 15.00% | -20.00% | -100.00% | 3.00% | -4.00% | -15.00% | -68.00% | -5.00% | -2.00% | -1.00% | -114.00% | 3.00% | 13.00% | 1.00% | -39.00% | -75.00% | 24.00% | -3.00% | -4.00% | 4.00% | 8.00% | 2.00% | 4.00% | 10.00% | 13.00% | 20.00% | 16.00% | 19.00% | 21.00% | 39.00% | 35.00% | 32.00% | 24.00% |
| Depreciation | 1 | -1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | 4 | 15 | 4 | 4 | 12 | 16 | 11 | 8 | 12 | 12 | 10 | 10 | 8 | 7 | 8 | 9 | 9 | 9 | 8 | 8 |
| Interest | 756 | 1,137 | 740 | 532 | 835 | 534 | 469 | 744 | 673 | 721 | 789 | 636 | 265 | 1,186 | 668 | 244 | 232 | 238 | 260 | 215 | 373 | 212 | 227 | 130 | 246 | 125 | 132 | 113 | 67 | 103 | 122 | 109 | 138 | 49 | 94 | 45 | 149 | 64 | 58 | 90 | 59 | 0 | 69 | 4 | 38 | 4 | 7 | 5 | 28 | 9 | 12 | 34 | 36 | 34 | 27 | 44 | 34 | 34 | 15 |
| Profit Before Tax | -739 | -334 | -738 | -768 | -1,586 | -1,208 | -720 | -747 | -633 | -702 | -788 | -644 | -263 | -1,171 | -665 | -264 | -275 | -240 | -214 | -259 | -1,324 | -542 | -232 | -87 | -449 | -110 | -11 | -161 | -1,057 | -95 | -129 | -140 | -445 | -42 | -93 | -39 | -616 | -47 | 4 | -57 | -148 | -281 | 10 | -7 | -61 | 50 | 54 | 30 | 50 | 71 | 68 | 136 | 170 | 149 | 104 | 231 | 266 | 186 | 178 |
| Tax | 0 | 155 | 0 | -1 | -13 | -1 | -3 | -3 | -6 | 1 | 0 | -3 | 44 | 0 | -2 | 0 | 53 | 0 | 1 | -3 | 16 | 249 | 1 | 33 | -47 | 2 | 2 | -1 | -40 | 4 | 3 | 10 | -111 | 7 | 9 | -16 | -114 | -3 | 29 | 15 | 28 | 8 | 28 | 12 | 0 | 49 | 22 | 10 | 21 | 24 | 26 | 42 | 58 | 47 | 48 | 57 | 85 | 74 | 37 |
| Net Profit | -739 | -489 | -739 | -767 | -1,572 | -1,206 | -717 | -744 | -627 | -703 | -788 | -641 | -307 | -1,172 | -663 | -264 | -329 | -241 | -214 | -256 | -1,340 | -791 | -233 | -120 | -402 | -111 | -13 | -160 | -1,017 | -99 | -132 | -149 | -333 | -49 | -103 | -24 | -502 | -45 | -25 | -72 | -176 | -289 | -18 | -19 | -60 | 1 | 31 | 20 | 29 | 47 | 41 | 94 | 111 | 102 | 57 | 174 | 181 | 112 | 140 |
| Earnings Per Share (₹) | -2.19 | -1.18 | -2.26 | -2.41 | -5.52 | -4.11 | -2.21 | -2.41 | -2.44 | -2.25 | -2.54 | -2.45 | -1.20 | -4.48 | -2.53 | -1.02 | -1.24 | -0.92 | -0.81 | -0.97 | -5.03 | -3.01 | -0.87 | -0.46 | -1.53 | -0.44 | -0.06 | -0.60 | -3.82 | -0.38 | -0.51 | -0.26 | -1.11 | -0.07 | -0.39 | -0.05 | -1.91 | -0.17 | -0.07 | -0.25 | -0.62 | -1.07 | -0.05 | -0.06 | -0.19 | 0.02 | 0.17 | 0.10 | 0.12 | 0.19 | 0.18 | 0.35 | 0.38 | 0.38 | 0.21 | 0.79 | 0.73 | 0.43 | 0.72 |
Related Pages for Unitech Group
Additional stock information and data for UNITECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 26,436 | 26,520 | 26,886 | 26,733 | 25,880 | 25,877 | 27,135 | 26,624 | 28,189 | 26,914 | 27,856 | 27,428 |
| Current Assets | 23,655 | 23,503 | 23,860 | 23,692 | 22,808 | 22,463 | 23,356 | 22,756 | 23,250 | 22,079 | 21,620 | 20,071 |
| Fixed Assets | 459 | 460 | 463 | 464 | 466 | 489 | 828 | 1,006 | 2,287 | 2,324 | 3,472 | 4,275 |
| Capital Work in Progress | 201 | 197 | 192 | 187 | 181 | 193 | 185 | 184 | 240 | 233 | 1,165 | 1,371 |
| Investments | 2,061 | 2,041 | 2,034 | 1,973 | 1,982 | 2,043 | 2,001 | 2,015 | 2,054 | 2,019 | 9 | 8 |
| Other Assets | 23,715 | 23,823 | 24,197 | 24,109 | 23,252 | 23,152 | 24,121 | 23,418 | 23,608 | 22,338 | 23,210 | 21,775 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 26,436 | 26,520 | 26,886 | 26,733 | 25,880 | 25,877 | 27,135 | 26,624 | 28,189 | 26,914 | 27,856 | 27,428 |
| Current Liabilities | 605 | 230 | 252 | 323 | 153 | 1,212 | 1,908 | 2,112 | 2,137 | 2,088 | 2,750 | 3,773 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -8,169 | -4,961 | -1,140 | 2,032 | 3,080 | 4,671 | 6,322 | 7,299 | 9,245 | 9,245 | 10,947 | 11,599 |
| Share Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves & Surplus | -7,341 | -4,718 | -1,378 | 1,479 | 2,513 | 4,089 | 5,717 | 6,691 | 8,689 | 8,670 | 10,418 | 11,037 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -73 | 15 | 251 | -14 | -34 | -129 | -42 | -268 | -35 | -238 | 92 |
| Investing Activities | 74 | 13 | 4 | 58 | 68 | -22 | 84 | 199 | 131 | 664 | 72 |
| Financing Activities | -6 | -10 | -25 | -32 | -54 | 167 | -20 | 16 | -113 | -453 | -197 |
| Net Cash Flow | -5 | 18 | 231 | 13 | -20 | 16 | 22 | -53 | -17 | -27 | -33 |