UNITECH LTD (UNITECH) financials

UNITECH LTD (UNITECH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]

Market Cap: ₹1,028Cr.
Current Price: ₹3.93
ROE: %
ROCE: 15.7%
Book Value: ₹-21.8
Dividend Yield: 0.00%
52W High / Low: ₹7.43/3.06

In Jun 2026, UNITECH LTD (UNITECH) reported sales ₹66 Cr and net profit ₹-388 Cr.

Annual TTM: sales ₹354 Cr, net profit ₹-1,770 Cr.

Shareholding: Promoters 5.14% (Jun 2026), FIIs 0.46% (Jun 2026), DIIs 0.75% (Jun 2026), Public 93.64% (Jun 2026), No. of Shareholders 6,15,910% (Jun 2026).

UNITECH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	19	13	40	52	86	99	104	66
Expenses	18	32	32	64	67	99	98	53
Operating Profit	1	-19	9	-11	18	-0	5	13
OPM %	6%	-148%	22%	-21%	22%	-0.0%	5%	19%
Other Income	6	12	13	9	10	-309	11	11
Interest	475	412	66	406	425	370	320	411
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	-469	-419	-45	-408	-397	-679	-305	-388
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-469	-419	-45	-408	-397	-679	-305	-388
EPS in Rs	-1.79	-1.60	-0.17	-1.56	-1.52	-2.60	-1.17	-1.48
Raw PDF	—	—	—	—	—	—	—	—

UNITECH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,145	86	50	54	162	98	341	354
Expenses	1,609	199	77	87	756	537	325	318
Operating Profit	-465	-113	-27	-33	-594	-439	16	36
OPM %	-41%	-131%	-54%	-62%	-367%	-450%	4.5%	10%
Other Income	-178	-795	11	78	31	38	-279	-277
Interest	508	818	928	2,452	1,997	1,447	1,524	1,527
Depreciation	2	3	3	3	3	3	3	3
Profit before tax	-1,154	-1,729	-947	-2,409	-2,563	-1,850	-1,790	-1,770
Tax %	3%	14%	0%	0%	0%	0%	0%	—
Net Profit	-1,191	-1,977	-947	-2,409	-2,563	-1,850	-1,790	-1,770
EPS in Rs	-4.55	-7.56	-3.62	-9.21	-9.80	-7.07	-6.84	-6.77
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

UNITECH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	523	523	523	523	523	523	523	523
Reserves	6,498	5,309	3,338	2,393	-16	-2,579	-4,431	-6,220
Borrowings	3,694	3,751	5,028	5,089	5,093	5,131	5,157	5,106
Other Liabilities	8,892	8,027	7,915	9,026	11,378	13,673	15,591	17,042
Total Liabilities	19,608	17,610	16,805	17,032	16,979	16,749	16,841	16,452
Fixed Assets	32	33	30	30	30	28	27	27
CWIP	17	17	0	0	0	1	1	0
Investments	2,416	2,193	1,573	1,576	1,576	1,572	1,587	1,588
Other Assets	17,143	15,368	15,201	15,425	15,372	15,148	15,226	14,836
Total Assets	19,608	17,610	16,805	17,032	16,979	16,749	16,841	16,452

UNITECH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	22	-174	180	-275	217	12	-73	-16
Cash from Investing Activity	12	36	-173	320	12	26	62	16
Cash from Financing Activity	-15	135	-18	-43	-25	-5	-6	0
Net Cash Flow	19	-4	-11	2	204	32	-16	-1
Free Cash Flow	22	-174	180	-278	214	11	-76	-19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-5%	76%	-159%	1,011%	-673%	-4%	1%	-54%

UNITECH shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%
FIIs	0.33%	0.51%	0.83%	0.80%	0.63%	0.50%	0.48%	0.46%
DIIs	0.90%	1.09%	1.06%	1.06%	1.05%	1.05%	1.03%	0.75%
Public	93.65%	93.25%	92.99%	93.03%	93.19%	93.31%	93.37%	93.64%
No. of Shareholders	6,29,960	6,36,566	6,34,520	6,30,123	6,25,007	6,20,543	6,18,456	6,15,910

UNITECH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	633	140	2,035	3,568	3,213	1,029	1,220	396
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	633	140	2,035	3,568	3,213	1,029	1,220	396
Working Capital Days	4,060	1,316	8,922	6,340	-9,923	-9,123	-20,570	-7,630
ROCE %	-2%	-4%	-1%	-0%	1%	-13%	-19%	16%

UNITECHUpdated 17 Oct 2026, 1:27

Unitech Ltd

UNITECHUpdated 17 Oct 2026, 1:27

Market Cap

₹1,028Cr.

Current Price

₹3.93

High / Low

₹7.43/3.06

ROE%

ROCE15.7%

Book Value₹-21.8

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	16	465	18	6	1	-462	-462	-1.77
Sep 2023	17	488	25	3	1	-493	-493	-1.88
Dec 2023	14	512	19	8	1	-509	-509	-1.94
Mar 2024	115	532	695	14	1	-1099	-1099	-4.2
Jun 2024	25	479	471	7	1	-918	-918	-3.51
Sep 2024	19	475	18	6	1	-469	-469	-1.79
Dec 2024	13	412	32	12	1	-419	-419	-1.6
Mar 2025	40	66	32	13	1	-45	-45	-0.17
Jun 2025	52	406	64	9	1	-408	-408	-1.56
Sep 2025	86	425	67	10	1	-397	-397	-1.52
Dec 2025	99	370	99	-309	1	-679	-679	-2.6
Mar 2026	104	320	98	11	1	-305	-305	-1.17
Jun 2026	66	411	53	11	1	-388	-388	-1.48

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	970	308	1065	419	8	7	313	-16	-0.06
Mar 2016	1077	300	1334	255	4	-306	-11	-273	-1.04
Mar 2017	889	348	1084	266	4	-280	-32	-191	-0.73
Mar 2018	1240	242	1216	-29	3	-251	-13	-218	-0.84
Mar 2019	508	427	755	-42	2	-718	-7	-667	-2.55
Mar 2020	1145	508	1609	-178	2	-1154	3	-1191	-4.55
Mar 2021	86	818	199	-795	3	-1729	14	-1977	-7.56
Mar 2022	50	928	77	11	3	-947	0	-947	-3.62
Mar 2023	54	2452	87	78	3	-2409	0	-2409	-9.21
Mar 2024	162	1997	756	31	3	-2563	0	-2563	-9.8
Mar 2025	98	1447	537	38	3	-1850	0	-1850	-7.07
Mar 2026	341	1524	325	-279	3	-1790	0	-1790	-6.84
TTM	354	1527	318	-277	3	-1770	—	-1770	-6.77

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	5.14%
FIIs	0.46%
DIIs	0.75%
Public	93.64%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	5.14%	0.65%	0.91%	—	93.3%
Dec 2023	5.14%	0.32%	0.91%	—	93.62%
Mar 2024	5.14%	0.49%	0.91%	—	93.48%
Jun 2024	5.14%	0.29%	0.91%	—	93.68%
Sep 2024	5.14%	0.33%	0.9%	—	93.65%
Dec 2024	5.14%	0.51%	1.09%	—	93.25%
Mar 2025	5.14%	0.83%	1.06%	—	92.99%
Jun 2025	5.14%	0.8%	1.06%	—	93.03%
Sep 2025	5.14%	0.63%	1.05%	—	93.19%
Dec 2025	5.14%	0.5%	1.05%	—	93.31%
Mar 2026	5.14%	0.48%	1.03%	—	93.37%
Jun 2026	5.14%	0.46%	0.75%	—	93.64%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	523	9329	3264	6559	19675	47	16	3075	16537	19675
Mar 2016	523	8015	2917	8009	19464	42	17	2788	16617	19464
Mar 2017	523	7839	3036	8415	19813	40	17	2820	16937	19813
Mar 2018	523	7214	3586	7940	19264	36	17	2553	16658	19264
Mar 2019	523	6498	3694	8892	19608	32	17	2416	17143	19608
Mar 2020	523	5309	3751	8027	17610	33	17	2193	15368	17610
Mar 2021	523	3338	5028	7915	16805	30	0	1573	15201	16805
Mar 2022	523	2393	5089	9026	17032	30	0	1576	15425	17032
Mar 2023	523	-16	5093	11378	16979	30	0	1576	15372	16979
Mar 2024	523	-2579	5131	13673	16749	28	1	1572	15148	16749
Mar 2025	523	-4431	5157	15591	16841	27	1	1587	15226	16841
Mar 2026	523	-6220	5106	17042	16452	27	0	1588	14836	16452

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-229	644	-464	-49
Mar 2016	-220	185	45	10
Mar 2017	-133	187	-66	-12
Mar 2018	-111	124	-20	-7
Mar 2019	22	12	-15	19
Mar 2020	-174	36	135	-4
Mar 2021	180	-173	-18	-11
Mar 2022	-275	320	-43	2
Mar 2023	217	12	-25	204
Mar 2024	12	26	-5	32
Mar 2025	-73	62	-6	-16
Mar 2026	-16	16	0	-1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	433	385	491	269	633	140	2,035	3,568	3,213	1,029	1,220	396
Inventory Days	—	1,876	3,090	775	—	—	—	—	—	—	—	—
Days Payable	—	2,463	2,944	784	—	—	—	—	—	—	—	—
Cash Conversion Cycle	433	-202	637	260	633	140	2,035	3,568	3,213	1,029	1,220	396
Working Capital Days	2,961	2,379	2,811	1,927	4,060	1,316	8,922	6,340	-9,923	-9,123	-20,570	-7,630
ROCE %	2%	-0%	1%	0%	-2%	-4%	-1%	-0%	1%	-13%	-19%	16%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of UNITECH LTD (UNITECH)?

The reported market capitalisation for UNITECH LTD (UNITECH) is ₹1,028Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of UNITECH?

The current price shown for UNITECH LTD (UNITECH) on Fincrux is ₹3.93 with a 52-week high/low of ₹7.43/3.06.

What were UNITECH latest quarterly results?

For Jun 2026, UNITECH LTD (UNITECH) reported sales ₹66 Cr and net profit ₹-388 Cr (figures in ₹ crore unless noted).

What are UNITECH annual sales and net profit?

For TTM, UNITECH LTD (UNITECH) shows sales of ₹354 Cr and net profit of ₹-1,770 Cr on the Fincrux profit & loss statement.

Who owns UNITECH LTD (UNITECH)?

Latest shareholding for UNITECH LTD (UNITECH) on Fincrux: Promoters 5.14% (Jun 2026), FIIs 0.46% (Jun 2026), DIIs 0.75% (Jun 2026), Public 93.64% (Jun 2026), No. of Shareholders 6,15,910% (Jun 2026).

Where can I find UNITECH LTD (UNITECH) financials?

UNITECH LTD (UNITECH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show UNITECH balance sheet and cash flow?

Yes. The UNITECH LTD (UNITECH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 1:27