Unitech Ltd (UNITECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Unitech Ltd reported sales of ₹106 Cr, operating profit of ₹6 Cr (OPM 6%) and net profit of ₹-703 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNITECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 73 74 101 105 136 141 130 106 Expenses 314 354 -674 115 133 380 -109 100 Operating Profit -241 -280 775 -10 3 -239 240 6 OPM -331% -380% 768% -9% 2.3% -169% 184% 6% Other Income 7 31 28 12 15 -306 15 15 Interest 532 469 1,137 740 756 429 820 722 Depreciation 2 2 -1 1 1 1 1 1 Profit before tax -768 -720 -334 -738 -739 -974 -567 -702 Tax 0% 0% 46% 0% 0% 0% 0% 0% Net Profit -767 -717 -489 -739 -739 -975 -566 -703 EPS in Rs -2.41 -2.21 -1.18 -2.26 -2.19 -3.25 -1.69 -2.18
UNITECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 533 406 477 322 512 513 Expenses 561 432 1,241 734 518 503 Operating Profit -27 -27 -764 -412 -6 10 OPM -5% -7% -160% -128% -1.1% 2% Other Income 64 86 38 75 -263 -261 Interest 1,011 3,167 3,091 2,688 2,745 2,727 Depreciation 6 6 6 4 4 4 Profit before tax -981 -3,114 -3,823 -3,029 -3,018 -2,982 Tax 1% 0% 0% 5% 0% - Net Profit -1,026 -3,103 -3,807 -3,178 -3,018 -2,982 EPS in Rs -3.87 -10.65 -12.72 -9.91 -9.39 -9.31 Dividend Payout 0% 0% 0% 0% 0% -
UNITECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 523 523 523 523 523 Reserves -1,378 -4,718 -7,341 -8,538 -9,889 Borrowings 7,167 7,230 7,321 7,431 7,519 Other Liabilities 20,573 23,485 25,933 27,043 27,206 Total Liabilities 26,886 26,520 26,436 26,459 25,359 Fixed Assets 463 460 459 459 459 CWIP 192 197 201 203 203 Investments 2,034 2,040 2,060 2,090 2,142 Other Assets 24,197 23,823 23,715 23,708 22,555 Total Assets 26,886 26,520 26,436 26,459 25,359
UNITECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14 251 15 -73 -116 Cash from Investing Activity 58 4 13 74 14 Cash from Financing Activity -32 -25 -10 -6 0 Net Cash Flow 13 230 18 -5 -102 Free Cash Flow -19 247 13 -76 -121 CFO/OP 13% -999% -3% 68% 1,830%
UNITECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 496 637 521 682 438 Inventory Days 5,306 - - - 3,911 Days Payable 1,984 - - - 1,608 Cash Conversion Cycle 3,818 637 521 682 2,741 Working Capital Days -775 -3,878 -6,257 -12,409 -9,916 ROCE 0% 1% -18% -48% -