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Unitech International Complete Financial Statements

10 Years of Data
2024 - 2015

In FYNone, Unitech International (UNITINT) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-2.20, with a net profit margin of -540.0%. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Unitech International intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -540.00% 2024 data
EBITDA Margin -520.00% 2024 data
Operating Margin -513.00% 2024 data
Return on Assets -192.86% 2024 data

Balance Sheet Ratios

Current Ratio 0.36 2024 data
Equity Ratio -185.71% 2024 data
Asset Turnover 0.36 2024 data

UNITINT Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNITINT YoY (March 2024 vs Period) — revenue -100.0%, net profit +92.6%, EBITDA +96.2%, expenses -96.8%. For live price, earnings ratios and company overview, see UNITINT share price screener.

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
-64.1%
Year-over-Year
Equity Growth
-2700.0%
Year-over-Year
Operating Cash Flow Growth
+110.0%
Year-over-Year
Financing Cash Flow Growth
-110.0%
Year-over-Year

UNITINT Income Statement — Revenue, EBITDA & Net Profit

Unitech International revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-2.20 (None) — net profit margin -540.0%. Review Unitech International P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None 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 % -525.00% -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 (₹) -2.20 -27.14 -11.73 -0.25 -0.27 -0.16 0.32 0.25 0.20 0.30 0.08

UNITINT Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNITINT total assets ₹14 Cr, total equity ₹-26 Cr, total liabilities ₹ Cr (2024).

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

UNITINT Cash Flow Statement — Operating, Investing & Financing

Unitech International operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2024).

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