Unitech Ltd
UNITECH
Realty
₹ 6.35
Price
₹ 1,664
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-7.12 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
24.88 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 46.00 | 336.00 | 57.00 | 9.00 | -307.00 | -42.00 | -445.00 |
| Adj Cash EBITDA Margin | - | 9.15 | 80.00 | 11.29 | 1.75 | -14.42 | -3.04 | -31.54 |
| Adj Cash EBITDA To EBITDA | - | -0.06 | 5.60 | 1.58 | -0.12 | 0.73 | 0.26 | -222.50 |
| Adj Cash EPS | - | -9.77 | -9.60 | -3.79 | -7.32 | -6.89 | -2.82 | -10.26 |
| Adj Cash PAT | - | -3,035 | -2,827 | -1,005 | -1,929 | -1,824 | -742.50 | -2,728 |
| Adj Cash PAT To PAT | - | 0.80 | 0.91 | 0.98 | 0.96 | 0.94 | 0.86 | 1.20 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | -9.91 | -12.72 | -10.65 | -3.87 | -7.64 | -7.32 | -3.29 | -8.55 |
| Adj EV To Cash EBITDA | - | 194.86 | 15.85 | 89.28 | 575.77 | - | - | - |
| Adj EV To EBITDA | - | - | 88.77 | 141.37 | - | - | - | 1,602 |
| Adj Number Of Shares | 261.65 | 261.56 | 261.78 | 261.50 | 261.74 | 261.64 | 261.92 | 261.70 |
| Adj PE | - | - | - | - | - | - | - | - |
| Bvps | - | -18.97 | -4.35 | 7.77 | 11.76 | 17.85 | 24.14 | 27.89 |
| Cash Conversion Cycle | - | 521.00 | 637.00 | 3,818 | 4,041 | 3,691 | 3,383 | 2,279 |
| Cash ROCE | - | 1.13 | 4.42 | 0.56 | -0.13 | -3.59 | 0.81 | -3.05 |
| Cash Roic | - | 0.33 | 3.77 | -0.16 | -0.34 | -4.83 | 0.57 | -9.86 |
| Cash Revenue | - | 503.00 | 420.00 | 505.00 | 514.00 | 2,129 | 1,380 | 1,411 |
| Cash Revenue To Revenue | - | 1.05 | 1.03 | 0.95 | 0.94 | 1.24 | 1.03 | 0.74 |
| Dio | - | - | - | 5,306 | 5,728 | 5,939 | 4,744 | 3,030 |
| Dpo | - | - | - | 1,984 | 2,151 | 2,389 | 1,654 | 964.00 |
| Dso | - | 521.00 | 637.00 | 496.00 | 465.00 | 141.00 | 294.00 | 214.00 |
| EV | - | 8,964 | 5,326 | 5,089 | 5,182 | 2,007 | 1,706 | 3,204 |
| EV To EBITDA | - | - | 88.77 | 141.37 | 20.32 | - | - | 3.25 |
| EV To Fcff | - | 983.92 | 21.61 | - | - | - | 32.95 | - |
| Fcfe | - | -3,039 | -2,834 | -1,006 | -1,942 | -1,595 | -570.31 | -2,290 |
| Fcfe Margin | - | -604.14 | -674.88 | -199.26 | -377.88 | -74.93 | -41.33 | -162.29 |
| Fcfe To Adj PAT | - | 0.80 | 0.91 | 0.98 | 0.97 | 0.82 | 0.66 | 1.00 |
| Fcff | - | 9.11 | 246.51 | -13.87 | -27.97 | -378.80 | 51.76 | -397.97 |
| Fcff Margin | - | 1.81 | 58.69 | -2.75 | -5.44 | -17.79 | 3.75 | -28.20 |
| Fcff To NOPAT | - | -0.01 | -7.73 | 0.39 | 0.24 | 0.77 | -0.27 | 7.45 |
| Market Cap | 1,609 | 3,440 | 301.05 | 549.15 | 444.96 | 340.13 | 353.59 | 1,740 |
| PB | - | -0.69 | -0.26 | 0.27 | 0.14 | 0.07 | 0.06 | 0.24 |
| PE | - | - | - | - | - | - | - | - |
| PS | 5.00 | 7.21 | 0.74 | 1.03 | 0.81 | 0.20 | 0.26 | 0.91 |
| ROCE | - | -17.57 | 0.72 | 0.33 | -1.07 | -4.79 | -1.55 | -0.06 |
| ROE | - | 124.80 | -695.74 | -40.15 | -51.93 | -35.21 | -12.68 | -27.57 |
| Roic | - | -27.56 | -0.49 | -0.41 | -1.41 | -6.23 | -2.12 | -1.32 |
| Share Price | 6.15 | 13.15 | 1.15 | 2.10 | 1.70 | 1.30 | 1.35 | 6.65 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.00 | 74.00 | 73.00 | 74.00 | 256.00 | 61.00 | 76.00 | 84.00 | 97.00 | 92.00 | 110.00 | 106.00 | 160.00 | 167.00 |
| Interest | 1,137 | 469.00 | 532.00 | 534.00 | 835.00 | 789.00 | 744.00 | 721.00 | 673.00 | 668.00 | 636.00 | 1,186 | 264.00 | 260.00 |
| Expenses - | -674.00 | 354.00 | 314.00 | 756.00 | 1,022 | 68.00 | 83.00 | 71.00 | 122.00 | 93.00 | 124.00 | 96.00 | 164.00 | 170.00 |
| Other Income - | 27.54 | 30.75 | 7.11 | 9.73 | 16.83 | 9.69 | 4.84 | 6.79 | 67.35 | 6.22 | 6.76 | 6.10 | 6.70 | 51.31 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | -1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Profit Before Tax | -334.00 | -720.00 | -768.00 | -1,208 | -1,586 | -788.00 | -747.00 | -702.00 | -633.00 | -665.00 | -644.00 | -1,171 | -263.00 | -214.00 |
| Tax % | -46.41 | 0.42 | 0.13 | 0.17 | 0.88 | - | 0.40 | -0.14 | 0.95 | 0.30 | 0.47 | -0.09 | -16.73 | - |
| Net Profit - | -489.00 | -717.00 | -767.00 | -1,206 | -1,572 | -788.00 | -744.00 | -703.00 | -627.00 | -663.00 | -641.00 | -1,172 | -307.00 | -214.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | -32.00 | - |
| Minority Share | 179.00 | 139.00 | 136.00 | 130.00 | 129.00 | 123.00 | 115.00 | 113.00 | 105.00 | 108.00 | 100.00 | 3.00 | 3.00 | 3.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -489.00 | -717.00 | -767.00 | -1,206 | -1,572 | -788.00 | -744.00 | -703.00 | -627.00 | -663.00 | -641.00 | -1,172 | -307.00 | - |
| Profit For PE | -310.00 | -577.00 | -630.00 | -1,076 | -1,443 | -665.00 | -629.00 | -590.00 | -522.00 | -556.00 | -541.00 | -1,169 | -304.00 | -211.00 |
| Profit For EPS | -310.00 | -577.00 | -630.00 | -1,076 | -1,443 | -665.00 | -629.00 | -590.00 | -522.00 | -556.00 | -541.00 | -1,169 | -304.00 | -211.00 |
| EPS In Rs | -1.18 | -2.21 | -2.41 | -4.11 | -5.52 | -2.54 | -2.40 | -2.25 | -2.00 | -2.12 | -2.07 | -4.47 | -1.16 | -0.81 |
| PAT Margin % | -484.16 | -968.92 | -1,051 | -1,630 | -614.06 | -1,292 | -978.95 | -836.90 | -646.39 | -720.65 | -582.73 | -1,106 | -191.88 | -128.14 |
| PBT Margin | -330.69 | -972.97 | -1,052 | -1,632 | -619.53 | -1,292 | -982.89 | -835.71 | -652.58 | -722.83 | -585.45 | -1,105 | -164.38 | -128.14 |
| Tax | 155.00 | -3.00 | -1.00 | -2.00 | -14.00 | - | -3.00 | 1.00 | -6.00 | -2.00 | -3.00 | 1.00 | 44.00 | - |
| Yoy Profit Growth % | 79.00 | 13.00 | - | -82.00 | -176.00 | -20.00 | -16.00 | 50.00 | -72.00 | -163.00 | -108.00 | -394.00 | 7.00 | 7.00 |
| Adj Ebit | 803.54 | -251.25 | -235.89 | -674.27 | -750.17 | 0.69 | -4.16 | 17.79 | 40.35 | 4.22 | -9.24 | 14.10 | 1.70 | 46.31 |
| Adj EBITDA | 802.54 | -249.25 | -233.89 | -672.27 | -749.17 | 2.69 | -2.16 | 19.79 | 42.35 | 5.22 | -7.24 | 16.10 | 2.70 | 48.31 |
| Adj EBITDA Margin | 794.59 | -336.82 | -320.40 | -908.47 | -292.64 | 4.41 | -2.84 | 23.56 | 43.66 | 5.67 | -6.58 | 15.19 | 1.69 | 28.93 |
| Adj Ebit Margin | 795.58 | -339.53 | -323.14 | -911.18 | -293.04 | 1.13 | -5.47 | 21.18 | 41.60 | 4.59 | -8.40 | 13.30 | 1.06 | 27.73 |
| Adj PAT | -489.00 | -717.00 | -767.00 | -1,206 | -1,572 | -788.00 | -744.00 | -703.00 | -627.00 | -663.00 | -641.00 | -1,172 | -307.00 | -214.00 |
| Adj PAT Margin | -484.16 | -968.92 | -1,051 | -1,630 | -614.06 | -1,292 | -978.95 | -836.90 | -646.39 | -720.65 | -582.73 | -1,106 | -191.88 | -128.14 |
| Ebit | 803.54 | -251.25 | -235.89 | -674.27 | -750.17 | 0.69 | -4.16 | 17.79 | 40.35 | 4.22 | -9.24 | 14.10 | 1.70 | 46.31 |
| EBITDA | 802.54 | -249.25 | -233.89 | -672.27 | -749.17 | 2.69 | -2.16 | 19.79 | 42.35 | 5.22 | -7.24 | 16.10 | 2.70 | 48.31 |
| EBITDA Margin | 794.59 | -336.82 | -320.40 | -908.47 | -292.64 | 4.41 | -2.84 | 23.56 | 43.66 | 5.67 | -6.58 | 15.19 | 1.69 | 28.93 |
| Ebit Margin | 795.58 | -339.53 | -323.14 | -911.18 | -293.04 | 1.13 | -5.47 | 21.18 | 41.60 | 4.59 | -8.40 | 13.30 | 1.06 | 27.73 |
| NOPAT | 1,136 | -280.82 | -242.68 | -682.84 | -760.25 | -9.00 | -8.96 | 11.02 | -26.74 | -1.99 | -15.92 | 8.01 | -5.84 | -5.00 |
| NOPAT Margin | 1,125 | -379.49 | -332.44 | -922.76 | -296.97 | -14.75 | -11.79 | 13.12 | -27.57 | -2.16 | -14.47 | 7.56 | -3.65 | -2.99 |
| Operating Profit | 776.00 | -282.00 | -243.00 | -684.00 | -767.00 | -9.00 | -9.00 | 11.00 | -27.00 | -2.00 | -16.00 | 8.00 | -5.00 | -5.00 |
| Operating Profit Margin | 768.32 | -381.08 | -332.88 | -924.32 | -299.61 | -14.75 | -11.84 | 13.10 | -27.84 | -2.17 | -14.55 | 7.55 | -3.12 | -2.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 322.00 | 477.00 | 406.00 | 533.00 | 548.00 | 1,716 | 1,337 | 1,911 | 1,730 | 1,850 | 3,431 | 2,958 |
| Interest | 2,672 | 3,091 | 3,167 | 1,011 | 897.00 | 765.00 | 591.00 | 328.00 | 312.00 | 328.00 | 199.00 | 85.00 |
| Expenses - | 750.00 | 1,241 | 432.00 | 561.00 | 635.00 | 2,182 | 1,534 | 1,956 | 1,971 | 2,560 | 2,525 | 2,760 |
| Other Income - | 75.00 | 38.00 | 86.00 | 64.00 | 13.00 | 47.00 | 34.00 | 47.00 | 46.00 | 120.00 | 288.00 | 146.00 |
| Exceptional Items | - | - | - | - | -329.00 | -341.00 | -73.00 | -985.00 | -8.00 | -8.00 | -1,000 | -106.00 |
| Depreciation | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 9.00 | 12.00 | 17.00 | 46.00 | 50.00 |
| Profit Before Tax | -3,029 | -3,823 | -3,114 | -981.00 | -1,308 | -1,531 | -834.00 | -1,320 | -528.00 | -944.00 | -51.00 | 103.00 |
| Tax % | -4.92 | 0.42 | 0.35 | -4.59 | -22.94 | -3.40 | 4.80 | 1.06 | 19.13 | 6.78 | -217.65 | 55.34 |
| Net Profit - | -3,178 | -3,807 | -3,103 | -1,026 | -1,608 | -1,583 | -794.00 | -1,306 | -427.00 | -880.00 | -162.00 | 46.00 |
| Profit From Associates | - | - | - | -32.00 | -46.00 | -1.00 | -1.00 | - | 12.00 | - | - | - |
| Minority Share | 585.00 | 481.00 | 316.00 | 14.00 | 14.00 | 21.00 | 3.00 | 42.00 | 24.00 | -20.00 | 34.00 | 23.00 |
| Exceptional Items At | - | - | - | - | -265.00 | -332.00 | -72.00 | -975.00 | -116.00 | -162.00 | 1,194 | 11.00 |
| Profit Excl Exceptional | -3,178 | -3,807 | -3,103 | -1,026 | -1,343 | -1,251 | -721.00 | -331.00 | -311.00 | -719.00 | -1,357 | 35.00 |
| Profit For PE | -2,593 | -3,327 | -2,788 | -1,012 | -1,331 | -1,235 | -719.00 | -321.00 | -294.00 | -719.00 | -1,073 | 35.00 |
| Profit For EPS | -2,593 | -3,327 | -2,788 | -1,012 | -1,594 | -1,562 | -791.00 | -1,264 | -403.00 | -900.00 | -128.00 | 70.00 |
| EPS In Rs | -9.91 | -12.72 | -10.65 | -3.87 | -6.09 | -5.97 | -3.02 | -4.83 | -1.54 | -3.44 | -0.49 | 0.27 |
| PAT Margin % | -986.96 | -798.11 | -764.29 | -192.50 | -293.43 | -92.25 | -59.39 | -68.34 | -24.68 | -47.57 | -4.72 | 1.56 |
| PBT Margin | -940.68 | -801.47 | -767.00 | -184.05 | -238.69 | -89.22 | -62.38 | -69.07 | -30.52 | -51.03 | -1.49 | 3.48 |
| Tax | 149.00 | -16.00 | -11.00 | 45.00 | 300.00 | 52.00 | -40.00 | -14.00 | -101.00 | -64.00 | 111.00 | 57.00 |
| Adj Ebit | -357.00 | -732.00 | 54.00 | 30.00 | -81.00 | -426.00 | -169.00 | -7.00 | -207.00 | -607.00 | 1,148 | 294.00 |
| Adj EBITDA | -353.00 | -726.00 | 60.00 | 36.00 | -74.00 | -419.00 | -163.00 | 2.00 | -195.00 | -590.00 | 1,194 | 344.00 |
| Adj EBITDA Margin | -109.63 | -152.20 | 14.78 | 6.75 | -13.50 | -24.42 | -12.19 | 0.10 | -11.27 | -31.89 | 34.80 | 11.63 |
| Adj Ebit Margin | -110.87 | -153.46 | 13.30 | 5.63 | -14.78 | -24.83 | -12.64 | -0.37 | -11.97 | -32.81 | 33.46 | 9.94 |
| Adj PAT | -3,178 | -3,807 | -3,103 | -1,026 | -2,012 | -1,936 | -863.50 | -2,281 | -433.47 | -887.46 | -3,338 | -1.34 |
| Adj PAT Margin | -986.96 | -798.11 | -764.29 | -192.50 | -367.24 | -112.80 | -64.58 | -119.34 | -25.06 | -47.97 | -97.30 | -0.05 |
| Ebit | -357.00 | -732.00 | 54.00 | 30.00 | 248.00 | -85.00 | -96.00 | 978.00 | -199.00 | -599.00 | 2,148 | 400.00 |
| EBITDA | -353.00 | -726.00 | 60.00 | 36.00 | 255.00 | -78.00 | -90.00 | 987.00 | -187.00 | -582.00 | 2,194 | 450.00 |
| EBITDA Margin | -109.63 | -152.20 | 14.78 | 6.75 | 46.53 | -4.55 | -6.73 | 51.65 | -10.81 | -31.46 | 63.95 | 15.21 |
| Ebit Margin | -110.87 | -153.46 | 13.30 | 5.63 | 45.26 | -4.95 | -7.18 | 51.18 | -11.50 | -32.38 | 62.61 | 13.52 |
| NOPAT | -453.25 | -766.77 | -31.89 | -35.56 | -115.56 | -489.08 | -193.26 | -53.43 | -204.60 | -677.71 | 2,732 | 66.10 |
| NOPAT Margin | -140.76 | -160.75 | -7.85 | -6.67 | -21.09 | -28.50 | -14.45 | -2.80 | -11.83 | -36.63 | 79.62 | 2.23 |
| Operating Profit | -432.00 | -770.00 | -32.00 | -34.00 | -94.00 | -473.00 | -203.00 | -54.00 | -253.00 | -727.00 | 860.00 | 148.00 |
| Operating Profit Margin | -134.16 | -161.43 | -7.88 | -6.38 | -17.15 | -27.56 | -15.18 | -2.83 | -14.62 | -39.30 | 25.07 | 5.00 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 172.00 | - | 166.00 | 189.00 | 187.00 | 177.00 | 173.00 | 172.00 | 138.00 |
| Advance From Customers | - | 1,562 | - | 1,225 | 1,434 | 1,600 | 1,467 | 1,563 | 1,663 | 1,691 |
| Average Capital Employed | 2,462 | 4,149 | - | 7,524 | 9,516 | 9,272 | 9,203 | 10,394 | 11,534 | 12,144 |
| Average Invested Capital | 256.50 | 2,782 | - | 6,533 | 8,672 | 8,198 | 7,850 | 9,114 | 4,036 | -1,094 |
| Average Total Assets | 26,762 | 26,703 | - | 26,810 | 26,306 | 25,878 | 26,506 | 26,880 | 27,406 | 27,552 |
| Average Total Equity | -4,768 | -3,050 | - | 446.00 | 2,556 | 3,875 | 5,496 | 6,810 | 8,272 | 9,244 |
| Cwip | 198.00 | 197.00 | 193.00 | 192.00 | 187.00 | 180.00 | 193.00 | 185.00 | 184.00 | 240.00 |
| Capital Employed | 317.00 | 2,270 | 4,607 | 6,028 | 9,020 | 10,013 | 8,530 | 9,876 | 10,913 | 12,154 |
| Cash Equivalents | 448.00 | 432.00 | 363.00 | 393.00 | 446.00 | 169.00 | 90.00 | 120.00 | 51.00 | 120.00 |
| Fixed Assets | 459.00 | 460.00 | 463.00 | 463.00 | 464.00 | 465.00 | 489.00 | 828.00 | 1,006 | 2,120 |
| Gross Block | - | 632.00 | - | 629.00 | 653.00 | 652.00 | 666.00 | 1,002 | 1,178 | 2,257 |
| Inventory | 2,815 | 2,813 | 2,783 | 2,783 | 2,843 | 2,843 | 2,842 | 2,967 | 2,993 | 3,367 |
| Invested Capital | -2,390 | 550.00 | 2,903 | 5,015 | 8,051 | 9,292 | 7,103 | 8,598 | 9,631 | -1,560 |
| Investments | 2,044 | 2,040 | 2,040 | 2,034 | 1,973 | 1,982 | 2,043 | 2,001 | 2,015 | 2,222 |
| Lease Liabilities | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | - | - | - | - |
| Loans N Advances | 215.00 | -592.00 | - | -607.00 | -612.00 | -619.00 | 63.00 | 425.00 | 437.00 | 14,257 |
| Long Term Borrowings | 40.00 | 40.00 | 40.00 | 40.00 | 49.00 | 59.00 | 1,116 | 1,802 | 1,976 | 1,929 |
| Net Debt | 4,764 | 4,758 | 4,802 | 4,740 | 4,570 | 4,781 | 1,726 | 1,434 | 1,549 | 568.00 |
| Net Working Capital | -3,047 | -107.00 | 2,247 | 4,360 | 7,400 | 8,647 | 6,421 | 7,585 | 8,441 | -3,920 |
| Non Controlling Interest | -1,033 | -766.00 | -514.00 | -285.00 | 30.00 | 44.00 | 59.00 | 82.00 | 85.00 | 33.00 |
| Other Asset Items | 19,813 | 20,488 | 20,157 | 20,920 | 20,707 | 20,162 | 19,493 | 19,532 | 18,819 | 4,261 |
| Other Borrowings | - | - | - | - | - | - | 1,737 | 1,294 | 429.00 | - |
| Other Liability Items | 25,238 | 21,585 | 21,201 | 18,575 | 15,216 | 13,199 | 14,737 | 14,661 | 13,095 | 13,107 |
| Reserves | -6,428 | -4,718 | -2,607 | -1,378 | 1,479 | 2,512 | 4,089 | 5,717 | 6,691 | 8,689 |
| Share Capital | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 | 523.00 |
| Short Term Borrowings | 7,214 | 7,189 | 7,163 | 7,124 | 6,938 | 6,872 | 1,007 | 459.00 | 1,210 | 981.00 |
| Short Term Loans And Advances | - | 160.00 | 160.00 | 99.00 | 113.00 | 113.00 | 107.00 | 193.00 | 102.00 | 1,281 |
| Total Assets | 26,665 | 26,520 | 26,860 | 26,886 | 26,733 | 25,880 | 25,877 | 27,135 | 26,624 | 28,189 |
| Total Borrowings | 7,256 | 7,230 | 7,205 | 7,167 | 6,989 | 6,932 | 3,859 | 3,555 | 3,615 | 2,910 |
| Total Equity | -6,938 | -4,961 | -2,598 | -1,140 | 2,032 | 3,079 | 4,671 | 6,322 | 7,299 | 9,245 |
| Total Equity And Liabilities | 26,665 | 26,520 | 26,860 | 26,886 | 26,733 | 25,880 | 25,877 | 27,135 | 26,624 | 28,189 |
| Total Liabilities | 33,603 | 31,481 | 29,458 | 28,026 | 24,701 | 22,801 | 21,206 | 20,813 | 19,325 | 18,944 |
| Trade Payables | 1,110 | 1,103 | 1,052 | 1,058 | 1,063 | 1,068 | 1,143 | 1,035 | 953.00 | 1,237 |
| Trade Receivables | 673.00 | 682.00 | 1,400 | 1,416 | 1,450 | 1,396 | 1,326 | 2,152 | 2,238 | 3,206 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -10.00 | -25.00 | -32.00 | -54.00 | 167.00 | -20.00 | 16.00 | -113.00 |
| Cash From Investing Activity | 13.00 | 4.00 | 58.00 | 68.00 | -22.00 | 84.00 | 198.00 | 131.00 |
| Cash From Operating Activity | 15.00 | 251.00 | -14.00 | -34.00 | -129.00 | -42.00 | -268.00 | -35.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 416.00 | 81.00 | -822.00 | -361.00 | 537.00 | -855.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2.12 | -3.69 | -5.31 | -6.25 | -8.77 | - | -14.98 | -6.26 |
| Cash Paid For Purchase Of Investments | -6.54 | -60.55 | - | - | -42.65 | - | -29.85 | -58.94 |
| Cash Paid For Repayment Of Borrowings | -7.71 | -9.88 | -12.68 | -17.44 | -36.33 | -82.92 | - | -50.08 |
| Cash Received From Borrowings | - | - | 10.71 | 0.03 | 266.34 | 131.09 | 335.21 | 71.93 |
| Cash Received From Sale Of Fixed Assets | - | 0.09 | - | 3.84 | 0.05 | 118.02 | 108.44 | 16.42 |
| Cash Received From Sale Of Investments | - | - | 8.20 | 61.68 | - | 4.64 | 140.36 | 107.37 |
| Change In Inventory | -30.00 | 60.00 | - | -1.00 | 125.00 | 26.00 | 346.00 | 274.00 |
| Change In Payables | 361.00 | 120.00 | 871.00 | 478.00 | -963.00 | 907.00 | -293.00 | 1,084 |
| Change In Receivables | 26.00 | 14.00 | -28.00 | -34.00 | 413.00 | 43.00 | -500.00 | -1,612 |
| Change In Working Capital | 772.00 | 276.00 | 21.00 | 83.00 | 112.00 | 121.00 | -447.00 | -254.00 |
| Direct Taxes Paid | -7.00 | -14.00 | -10.00 | -27.00 | 113.00 | -81.00 | -14.00 | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | 0.07 | 0.06 | 0.04 | 0.02 | 0.08 | 2.90 | - | - |
| Interest Paid | -0.07 | -0.71 | -1.80 | -35.94 | -61.63 | -67.05 | -318.91 | -134.49 |
| Interest Received | 21.70 | 68.16 | 55.42 | 8.41 | 29.52 | 6.50 | 8.10 | 32.48 |
| Net Cash Flow | 18.00 | 230.00 | 13.00 | -20.00 | 16.00 | 22.00 | -53.00 | -17.00 |
| Other Cash Financing Items Paid | -2.56 | -14.05 | -28.12 | -0.31 | -1.24 | -1.40 | - | - |
| Other Cash Investing Items Paid | - | - | - | - | - | -48.29 | -13.59 | 39.67 |
| Profit From Operations | -750.00 | -11.00 | -25.00 | -90.00 | -354.00 | -82.00 | 193.00 | 219.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Unitech | 2025-03-31 | - | 0.83 | 1.06 | 92.99 | 0.00 |
| Unitech | 2024-12-31 | - | 0.51 | 1.09 | 93.25 | 0.00 |
| Unitech | 2024-09-30 | - | 0.33 | 0.90 | 93.65 | 0.00 |
| Unitech | 2024-06-30 | - | 0.29 | 0.91 | 93.68 | 0.00 |
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