Unitech International Ltd (UNITINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Unitech International Ltd reported sales of ₹0 Cr, operating profit of ₹-0.01 Cr (OPM -) and net profit of ₹-0.34 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
UNITINT quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 3.79 0.88 0.66 -0.31 0.01 0 0 0 Expenses 4.73 0.75 0.96 5.36 0.22 0.09 0.56 0.01 Operating Profit -0.94 0.13 -0.3 -5.67 -0.21 -0.09 -0.56 -0.01 OPM -24.8% 14.77% -45.45% - -2,100% - - - Other Income 0.03 0 0 -19 0 0 0 0 Interest 0.21 -0.06 0.06 -0.21 0 0.33 0 0 Depreciation 0.37 0.37 0.37 0.37 0.33 0 0.33 0.33 Profit before tax -1.49 -0.18 -0.73 -24.83 -0.54 -0.42 -0.89 -0.34 Tax 0% -38.89% 0% -0.44% 0% 0% 0% 0% Net Profit -1.49 -0.11 -0.72 -24.71 -0.54 -0.42 -0.88 -0.34 EPS in Rs -1.48 -0.11 -0.71 -24.46 -0.53 -0.42 -0.87 -0.34
UNITINT profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 104.97 25.78 24.99 23.14 5.03 0.01 Expenses 99.62 21.13 20.75 30.37 30.77 0.89 Operating Profit 5.35 4.65 4.24 -7.23 -25.74 -0.88 OPM 5.1% 18.04% 16.97% -31.24% -511.73% -8,800% Other Income 0.3 0.22 0.18 0.11 0.04 0 Interest 3.36 3.68 2.73 3.08 0.05 0 Depreciation 2.06 1.84 1.64 1.58 1.46 1.32 Profit before tax 0.23 -0.65 0.05 -11.78 -27.21 -2.2 Tax 169.57% -58.46% 600% -1.19% -0.37% -0.45% Net Profit -0.16 -0.27 -0.25 -11.64 -27.11 -2.19 EPS in Rs -0.16 -0.27 -0.25 -11.52 -26.84 -2.17 Dividend Payout 0% 0% 0% 0% 0% 0%
UNITINT balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 9.99 9.99 9.99 9.99 9.99 Reserves 2.68 2.43 -9.21 -36.32 -38.51 Borrowings 33.89 28.71 28.62 27.83 27.84 Other Liabilities 11.12 5.12 9.91 12.14 12.49 Total Liabilities 57.68 46.25 39.31 13.64 11.81 Fixed Assets 7.68 6.23 5.04 3.58 2.26 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 50 40.02 34.27 10.06 9.55 Total Assets 57.68 46.25 39.31 13.64 11.81
UNITINT cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 2.74 7.54 -10 0.74 -0.1 Cash from Investing Activity 0.2 -0.05 -0.41 0 0 Cash from Financing Activity -5.94 -7.87 10.44 -0.79 0.08 Net Cash Flow -3 -0.38 0.04 -0.05 -0.02
UNITINT ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 454.76 343.82 397.02 437.56 2,12,795 Inventory Days - - 290.43 82.52 806.4 Days Payable - - 383.54 726.83 9,880.47 Cash Conversion Cycle 454.76 343.82 303.92 -206.74 2,03,720.93 Working Capital Days 161.97 103.99 152.53 -187.22 -1,22,275 ROCE 6.32% 6.34% -24.7% -175.79% -536.59%