Price
Financials
Standalone, Rs crore| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.76 | 6.06 | 5.06 | 5.26 | 3.79 | 0.88 | 0.66 | -0.31 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expenses | 5.71 | 6.43 | 5.34 | 13.14 | 4.73 | 0.75 | 0.96 | 5.36 | 0.22 | 0.09 | 0.56 | 0.01 |
| Operating Profit | 1.05 | -0.37 | -0.28 | -7.88 | -0.94 | 0.13 | -0.30 | -5.67 | -0.21 | -0.09 | -0.56 | -0.01 |
| OPM % | 15.53% | -6.11% | -5.53% | -149.81% | -24.80% | 14.77% | -45.45% | -2,100.00% | ||||
| Other Income | 0.02 | 0.01 | 0.06 | 0.03 | 0.03 | 0.00 | 0.00 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.64 | 0.67 | 0.40 | 0.39 | 0.21 | -0.06 | 0.06 | -0.21 | 0.00 | 0.33 | 0.00 | 0.00 |
| Depreciation | 0.39 | 0.40 | 0.73 | 0.81 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.00 | 0.33 | 0.33 |
| Profit before tax | 0.04 | -1.43 | -1.35 | -9.05 | -1.49 | -0.18 | -0.73 | -24.83 | -0.54 | -0.42 | -0.89 | -0.34 |
| Tax % | 425.00% | 0.00% | 0.00% | -1.55% | 0.00% | -38.89% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.13 | -1.43 | -1.35 | -8.91 | -1.49 | -0.11 | -0.72 | -24.71 | -0.54 | -0.42 | -0.88 | -0.34 |
| EPS in Rs | -0.13 | -1.42 | -1.34 | -8.82 | -1.48 | -0.11 | -0.71 | -24.46 | -0.53 | -0.42 | -0.87 | -0.34 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.34 | 91.56 | 125.34 | 135.96 | 131.44 | 145.67 | 104.97 | 25.78 | 24.99 | 23.14 | 5.03 | 0.01 |
| Expenses | 131.65 | 90.13 | 123.40 | 133.65 | 128.93 | 142.33 | 99.62 | 21.13 | 20.75 | 30.37 | 30.77 | 0.89 |
| Operating Profit | 0.69 | 1.43 | 1.94 | 2.31 | 2.51 | 3.34 | 5.35 | 4.65 | 4.24 | -7.23 | -25.74 | -0.88 |
| OPM % | 0.52% | 1.56% | 1.55% | 1.70% | 1.91% | 2.29% | 5.10% | 18.04% | 16.97% | -31.24% | -511.73% | -8,800.00% |
| Other Income | 0.02 | 0.09 | 0.14 | 0.17 | 0.19 | 0.58 | 0.30 | 0.22 | 0.18 | 0.11 | 0.04 | 0.00 |
| Interest | 0.02 | 0.46 | 0.75 | 1.14 | 1.30 | 2.34 | 3.36 | 3.68 | 2.73 | 3.08 | 0.05 | 0.00 |
| Depreciation | 1.11 | 0.98 | 1.00 | 0.91 | 0.93 | 0.96 | 2.06 | 1.84 | 1.64 | 1.58 | 1.46 | 1.32 |
| Profit before tax | -0.42 | 0.08 | 0.33 | 0.43 | 0.47 | 0.62 | 0.23 | -0.65 | 0.05 | -11.78 | -27.21 | -2.20 |
| Tax % | 0.00% | 0.00% | 9.09% | 53.49% | 46.81% | 48.39% | 169.57% | -58.46% | 600.00% | -1.19% | -0.37% | -0.45% |
| Net Profit | -0.42 | 0.08 | 0.30 | 0.20 | 0.25 | 0.32 | -0.16 | -0.27 | -0.25 | -11.64 | -27.11 | -2.19 |
| EPS in Rs | -0.42 | 0.08 | 0.30 | 0.20 | 0.25 | 0.32 | -0.16 | -0.27 | -0.25 | -11.52 | -26.84 | -2.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -60% | -84% | -93% | -100% | ||
| Compounded Profit Growth | % | % | % | 92% | ||
| Stock Price CAGR | -10% | -21% | -19% | -36% | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves | 1.42 | 1.51 | 1.99 | 2.17 | 2.41 | 2.73 | 2.99 | 2.68 | 2.43 | -9.21 | -36.32 | -38.51 |
| Borrowings | 4.57 | 9.85 | 10.53 | 14.40 | 23.68 | 27.02 | 36.34 | 33.89 | 28.71 | 28.62 | 27.83 | 27.84 |
| Other Liabilities | 4.94 | 21.35 | 25.85 | 17.01 | 15.49 | 23.74 | 22.50 | 11.12 | 5.12 | 9.91 | 12.14 | 12.49 |
| Total Liabilities | 20.92 | 42.70 | 48.36 | 43.57 | 51.57 | 63.48 | 71.82 | 57.68 | 46.25 | 39.31 | 13.64 | 11.81 |
| Fixed Assets | 13.56 | 12.70 | 11.69 | 14.14 | 12.04 | 11.39 | 9.48 | 7.68 | 6.23 | 5.04 | 3.58 | 2.26 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.36 | 30.00 | 36.67 | 29.43 | 39.53 | 52.09 | 62.34 | 50.00 | 40.02 | 34.27 | 10.06 | 9.55 |
| Total Assets | 20.92 | 42.70 | 48.36 | 43.57 | 51.57 | 63.48 | 71.82 | 57.68 | 46.25 | 39.31 | 13.64 | 11.81 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.21 | 0.40 | -0.84 | 0.40 | -8.66 | -4.62 | -6.28 | 2.74 | 7.54 | -10.00 | 0.74 | -0.10 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.17 | -0.36 | 0.20 | -0.05 | -0.41 | 0.00 | 0.00 |
| Cash from Financing Activity | -2.60 | 0.58 | 0.58 | 0.58 | 9.16 | 3.32 | 7.28 | -5.94 | -7.87 | 10.44 | -0.79 | 0.08 |
| Net Cash Flow | 0.61 | 0.98 | -0.26 | 0.98 | 1.66 | -1.13 | 0.64 | -3.00 | -0.38 | 0.04 | -0.05 | -0.02 |
| Free Cash Flow | 3.21 | 0.40 | -0.84 | 0.40 | -7.50 | -4.45 | -6.43 | 2.70 | 7.35 | -10.40 | 0.74 | -0.10 |
| CFO/OP | 465% | 28% | -43% | 17% | -345% | -68% | -114% | 60% | 181% | 138% | -3% | 11% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.77 | 94.16 | 81.48 | 44.38 | 69.70 | 96.62 | 152.93 | 454.76 | 343.82 | 397.02 | 437.56 | 212,795.00 |
| Inventory Days | 4.09 | 11.08 | 16.25 | 27.65 | 290.43 | 82.52 | 806.40 | |||||
| Days Payable | 14.13 | 87.22 | 75.94 | 45.00 | 383.54 | 726.83 | 9,880.47 | |||||
| Cash Conversion Cycle | -5.27 | 18.02 | 21.78 | 27.03 | 69.70 | 96.62 | 152.93 | 454.76 | 343.82 | 303.92 | -206.74 | 203,720.93 |
| Working Capital Days | -17.46 | 19.97 | 15.73 | 12.03 | 19.36 | 27.21 | 62.52 | 161.97 | 103.99 | 152.53 | -187.22 | -122,275.00 |
| ROCE % | -2.29% | 2.89% | 4.92% | 6.40% | 5.65% | 7.81% | 8.06% | 6.32% | 6.34% | -24.70% | -175.79% | -536.59% |
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% | 31.02% |
| Public | 68.98% | 68.97% | 68.98% | 68.98% | 68.97% | 68.97% | 68.98% | 68.99% | 68.98% | 68.99% | 68.98% | 68.99% |
| No. of Shareholders | 3,785 | 3,749 | 3,754 | 3,708 | 3,697 | 3,776 | 4,257 | 4,880 | 5,026 | 5,235 | 5,565 | 5,700 |
Fundamentals
Market Cap₹ 3.14 Cr.
Current Price₹ 3.11
Book Value₹ -28.2
ROCE-537 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)92%
Standalone figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 31 Cr
Price to book-0.10x
Price to sales298.86x
EV / sales3078.86x
Earnings yield-72.94%
P/B, 3-year average4.29x
P/B, 5-year average2.33x
Profitability
Operating margin (excl. other income)-8800.00%
Operating margin (incl. other income)-8800.00%
EBITDA margin-8700.00%
Pre-tax margin-21900.00%
Net profit margin-21800.00%
ROE7.99%
ROCE-536.59%
ROA-17.21%
ROE, 3-year average14.61%
ROCE, 3-year average-245.68%
ROA, 3-year average-48.94%
ROE, 5-year average7.95%
ROCE, 5-year average-144.88%
ROA, 5-year average-29.54%
Tax rate0.45%
Growth
Sales growth (latest year)-99.80%
Sales CAGR, 3 years-92.63%
Sales CAGR, 5 years-84.30%
Per share
EPS (TTM)Rs -2.16
EPS (latest quarter)Rs -0.34
EPS, 3-year averageRs -19.40
EPS, 5-year averageRs -9.83
Book value per shareRs -28.25
Sales per shareRs 0.01
Cash flow per shareRs -0.10
Free cash flow per shareRs -0.10
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.45x
Inventory days806 days
Debtor days212795 days
Debtors turnover0.00x
Creditor days9880 days
Cash conversion cycle203721 days
Working capital days-122275 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 0 Cr
Net debtRs 28 Cr
Debt to equity-0.98x
Owners' fund to total sources-241.49%
Debt to assets235.73%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 10 Cr
ReservesRs -39 Cr
Shareholders' fundsRs -29 Cr
Total assetsRs 12 Cr
Net blockRs 2 Cr
ReceivablesRs 6 Cr
InventoryRs 1 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.01
Ownership
Promoter holding31.02% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 531867 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.6% | -2.8% | -3.8 pts |
| 1 month | -9.5% | -6.8% | -2.7 pts |
| 3 months | -11.1% | -7.6% | -3.5 pts |
| 3 years | -49.9% | +14.2% | -64.1 pts |
| 5 years | -71.6% | +27.9% | -99.5 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -3% vs sales -100% in 2025 |
| look | Inventory outrunning sales Inventory grew -27% vs sales -100% in 2025 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2025Sales ₹0 Cr +100.0% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Unitech International Ltd?
Unitech International Ltd (531867) has a market capitalisation of Rs 3.14 Cr. at the 2026-10-01 close.
What were Unitech International Ltd's latest quarterly results?
In the Mar 2025 quarter, Unitech International Ltd sales was Rs 0 Cr (+100.0% vs Mar 2024) with a net loss of Rs 0 Cr.