Unitech International Complete Financial Statements

UNITINT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Unitech International (UNITINT). Downloads include all available records across all periods. For market performance, see the UNITINT stock price today .

Profitability Ratios

Operating Margin -8.00% 2025 data
Return on Assets -16.67% 2025 data

Balance Sheet Ratios

Current Ratio 0.32 2025 data
Equity Ratio -241.67% 2025 data

Year-over-Year Growth Analysis

Comparing March 2024 vs March 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+92.6%
Year-over-Year
EBITDA Growth
+96.2%
Year-over-Year
Expense Growth
-96.8%
Year-over-Year
Assets Growth
-14.3%
Year-over-Year
Equity Growth
-11.5%
Year-over-Year
Liabilities Growth
-14.3%
Year-over-Year
Operating Cash Flow Growth
+110.0%
Year-over-Year
Financing Cash Flow Growth
-110.0%
Year-over-Year

Income 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
Revenue 0 5 23 25 26 105 146 132 136 126 92
Expenses 1 31 31 21 21 101 142 129 134 123 90
EBITDA -1 -26 -7 4 5 4 4 3 3 2 2
Operating Profit Margin % -8.00% -513.00% -32.00% 17.00% 17.00% 4.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Depreciation 1 2 2 2 2 2 1 1 1 1 1
Interest 0 0 3 3 4 2 2 1 1 1 1
Profit Before Tax -2 -27 -12 0 -1 0 1 1 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit -2 -27 -12 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -2.19 -27.14 -11.73 -0.25 -0.27 -0.16 0.32 0.25 0.20 0.30 0.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 12 14 39 46 58 72 63 52 44 48 43
Current Assets 9 10 34 40 50 62 52 39 29 37 30
Fixed Assets 2 4 5 6 8 10 11 12 14 12 13
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0
Other Assets 0 10 34 40 50 62 52 40 29 37 30
LIABILITIES
Total Liabilities 12 14 39 46 58 72 63 52 44 48 43
Current Liabilities 28 28 15 1 7 18 12 11 9 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -29 -26 1 12 13 13 13 12 12 12 12
Share Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus -39 -36 -9 2 3 3 3 2 2 2 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 -10 8 3 -6 -5 -9 0 -1 0
Investing Activities 0 0 0 0 0 0 1 0 0 0
Financing Activities -1 10 -8 -6 7 3 9 1 1 1
Net Cash Flow 0 0 0 -3 1 -1 2 1 0 1