MarketFriction

Unitech Ltd

NSE UNITECH · BSE 507878 · Residential, Commercial Projects
₹3.93 -0.76%
NSE close2026-10-01
52 week range3.10 - 7.93
Market cap₹1,026 Cr.
Price band 10% Delivery 53.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7661256747374101105136141130106
Expenses83681,022756314354-674115133380-109100
Operating Profit-7-7-766-682-241-280775-103-2392406
OPM %-9%-12%-300%-918%-331%-380%768%-9%2.3%-169%184%6%
Other Income5101710731281215-3061515
Interest7447898355345324691,137740756429820722
Depreciation221222-111111
Profit before tax-747-788-1,586-1,208-768-720-334-738-739-974-567-702
Tax %-0%0%-1%-0%-0%-0%46%0%-0%0%-0%0%
Net Profit-744-788-1,572-1,206-767-717-489-739-739-975-566-703
EPS in Rs-2.40-2.54-5.52-4.11-2.41-2.21-1.18-2.26-2.19-3.25-1.69-2.18
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8501,7301,9111,3371,716548533406477322512513
Expenses2,5601,9711,9561,5342,1826355614321,241734518503
Operating Profit-710-241-46-197-466-87-27-27-764-412-610
OPM %-38%-14%-2.4%-15%-27%-16%-5%-7%-160%-128%-1.1%2.0%
Other Income11138-938-40-294-31764863875-263-261
Interest3283123285917658971,0113,1673,0912,6882,7452,727
Depreciation17129677666444
Profit before tax-944-528-1,320-834-1,531-1,308-981-3,114-3,823-3,029-3,018-2,982
Tax %-7%-17%-1%-5%3%19%1%-0%-0%5%0%
Net Profit-880-427-1,306-794-1,583-1,608-1,026-3,103-3,807-3,178-3,018-2,982
EPS in Rs-3.44-1.54-4.83-3.02-5.97-6.09-3.87-10.65-12.72-9.91-9.39-9.31
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-12%-1%8%46%
Compounded Profit Growth%-19%7%-2%
Stock Price CAGR-4%17%12%-47%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital523523523523523523523523523523523523
Reserves10,4188,6708,6896,6915,7174,0892,5121,479-1,378-4,718-7,341-9,889
Borrowings4,7162,8882,9103,6153,5553,8596,9326,9897,1677,2307,3217,519
Other Liabilities12,18814,83216,06815,79517,34017,40615,91217,74220,57323,48525,93327,206
Total Liabilities27,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43625,359
Fixed Assets3,4722,1572,1201,006828489465464463460459459
CWIP1,165233240184185193180187192197201203
Investments1,3462,1862,2222,0152,0012,0431,9821,9732,0342,0402,0602,142
Other Assets21,86322,33823,60823,41824,12123,15123,25224,10924,19723,82323,71522,555
Total Assets27,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43625,359
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity92-238-35-268-42-129-34-1425115-73-116
Cash from Investing Activity7266413119884-2268584137414
Cash from Financing Activity-197-453-11316-20167-54-32-25-10-60
Net Cash Flow-33-27-17-532216-201323018-5-102
Free Cash Flow129608-25-17476-138-36-1924713-76-121
CFO/OP15%34%15%557%-20%52%8%13%-999%-3%68%1,830%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days164301338214294141465496637521682438
Inventory Days5,0389,8692,8703,0304,7445,9395,7285,3063,911
Days Payable1,8724,1341,0549641,6542,3892,1511,9841,608
Cash Conversion Cycle3,3316,0362,1532,2793,3833,6914,0413,8186375216822,741
Working Capital Days7691,2441,3341,0491,180505-5-775-3,878-6,257-12,409-9,916
ROCE %7%-4%-2%-0%-2%-5%-1%0%1%-18%-48%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%
FIIs0.65%0.32%0.49%0.29%0.33%0.51%0.83%0.80%0.63%0.50%0.48%0.46%
DIIs0.91%0.91%0.91%0.91%0.90%1.09%1.06%1.06%1.05%1.05%1.03%0.75%
Public93.30%93.62%93.48%93.68%93.65%93.25%92.99%93.03%93.19%93.31%93.37%93.64%
No. of Shareholders5,81,9215,90,8756,25,3626,30,2896,29,9606,36,5666,34,5206,30,1236,25,0076,20,5436,18,4566,15,910

Fundamentals

Market Cap₹ 1,026 Cr.
Current Price₹ 3.92
Book Value₹ -35.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 1,028 Cr
Enterprise valueRs 8,228 Cr
Price to book-0.11x
Price to sales2.00x
EV / sales16.03x
Earnings yield-236.78%
P/B, 3-year average-0.46x
P/B, 5-year average-0.25x
Profitability
Operating margin (excl. other income)-1.10%
Operating margin (incl. other income)-52.52%
EBITDA margin-48.83%
Pre-tax margin-581.07%
Net profit margin-474.35%
Net margin, latest quarter-538.22%
ROE30.35%
ROA-9.48%
ROE, 3-year average69.74%
ROCE, 3-year average-17.47%
ROA, 3-year average-10.58%
ROE, 5-year average-63.37%
ROCE, 5-year average-8.48%
ROA, 5-year average-9.20%
Tax rate-0.00%
Other income / net worth2.81%
Growth
Sales growth (latest year)59.23%
Sales CAGR, 3 years8.10%
Sales CAGR, 5 years-1.35%
Sales growth QoQ-18.59%
Sales growth YoY (latest quarter)0.96%
Per share
EPS (TTM)Rs -9.31
EPS (latest quarter)Rs -2.18
EPS, 3-year averageRs -11.31
EPS, 5-year averageRs -9.29
Book value per shareRs -35.80
Sales per shareRs 1.96
Cash flow per shareRs -0.44
Free cash flow per shareRs -0.46
Efficiency
Asset turnover0.02x
Fixed asset turnover1.12x
Inventory turnover0.09x
Inventory days3911 days
Debtor days438 days
Debtors turnover0.83x
Creditor days1608 days
Cash conversion cycle2741 days
Working capital days-9916 days
Leverage
Total debtRs 7,519 Cr
Cash and bankRs 319 Cr
Net debtRs 7,200 Cr
Debt to equity-0.80x
Interest coverage-0.09x
Current ratio (filing 2026-03-31)0.62x
Quick ratio (filing 2026-03-31)0.55x
Trade payables (filing 2026-03-31)Rs 1,157 Cr
Owners' fund to total sources-36.93%
Debt to assets29.65%
Cash flow
Cash from Operating Activity (latest year)Rs -116 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -102 Cr
Free cash flow (latest year)Rs -121 Cr
FCFE (approx.: FCF + change in debt)Rs 77 Cr
Statement figures
Net sales (TTM)Rs 513 Cr
Net sales (latest year)Rs 512 Cr
Sales (latest quarter)Rs 106 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs -261 Cr
EBITDA (TTM)Rs -251 Cr
PBDT (TTM)Rs -2,978 Cr
Profit before tax (TTM)Rs -2,982 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2,435 Cr
Net profit (latest year)Rs -2,456 Cr
Net profit (latest quarter)Rs -571 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2,727 Cr
Cost of goods sold (latest year)Rs 263 Cr
Total expenditure (latest year)Rs 518 Cr
Total income (latest year)Rs 249 Cr
Share capitalRs 523 Cr
ReservesRs -9,889 Cr
Shareholders' fundsRs -9,366 Cr
Total assetsRs 25,359 Cr
Net blockRs 459 Cr
Capital work in progressRs 203 Cr
InvestmentsRs 2,142 Cr
ReceivablesRs 614 Cr
InventoryRs 2,815 Cr
Other liabilitiesRs 27,206 Cr
Shares outstanding (crore)261.63
Ownership
Promoter holding5.14% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodUNITECHNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month+4.0%-6.8% +10.8 pts
3 months-17.4%-7.6% -9.8 pts
6 months+24.4%+0.4% +24.0 pts
1 year-47.2%-9.9% -37.3 pts
2 years-65.8%-13.6% -52.2 pts
3 years+40.4%+14.2% +26.2 pts
5 years+124.6%+27.9% +96.7 pts

Red flags

F-score 5 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated 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

Jun 2026
Sales ₹106 Cr +1.0% vs Jun 2025. Net loss ₹703 Cr.
Against our estimate for Jun 2026: sales -36.8%, profit +32.1% beat. Our estimate for Sep 2026: sales Rs 156 Cr, profit Rs -942 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-19Annual General Meeting
2023-09-22Annual General Meeting
2023-03-24Annual General Meeting
2022-06-29Annual General Meeting
2021-05-12 Annual General Meeting
2017-09-21 Annual General Meeting
2016-09-02 Annual General Meetingagm
2015-09-18 Annual General Meeting
2014-09-10Annual General Meeting
2013-09-12Annual General Meeting
2012-09-13Annual General Meeting
2011-08-11Annual General Meeting (Purpose Revised)
2010-09-02Annual General Meeting And Dividend Re.0.20 Per Share
2009-08-06Agm/Div-Re.0.10 Per Share
2008-08-25Agm/Dividend - 12.5%
2007-08-30Bonus 1:10.5000
2007-07-20Agm/Dividend-25%
2006-08-17Agm/Dividend-10%
2006-06-23Fv Spl-Rs10tors2/Bon-12:10.2000
DateTypeWhat it says
2026-09-28Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-09-17Reply to Clarification- FinaThe Exchange had sought clarification from Unitech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from Unitech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-08-31Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-25AppointmentAppointment of Sh. Giridhar Aramane, IAS (Retd) as Chairman & Managing Director of the company w.e.f. August 25, 2026.
2026-08-13Board meeting outcomeUnitech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-21Reply to Clarification- FinaThe Exchange had sought clarification from Unitech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-07-20UpdatesEnd of tenure of Sh. Yudhvir Singh Malik, IAS (Retd.), Chairman & Managing Director of the Company.
2026-07-16Board meeting outcomeOutcome of Board Meeting held on July 16, 2026.
2026-06-24Clarification - Financial ReThe Exchange has sought clarification from Unitech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obliga...
2026-06-12Disclosure under SEBI TakeovMILLENNIUM CONSTRUCTION PRIVATE LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board...
2026-05-30ResignationResignation of Director/KMP/SMP
2026-05-30ResignationResignation of Mr. Tajinder Pal Singh Madan as Chief Financial Officer of the company w.e.f. May 30, 2026.
2026-05-28Board meeting outcomeUnitech Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-30Disclosure under SEBI TakeovPraveen Gurnani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-04-30Disclosure under SEBI TakeovUnibild Engineering and Construction Co Pvt. Ltd. has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exch...
2026-04-24ResignationResignation of Mrs. Uma Shankar as Nominee Director (Non-Executive) of the company w.e.f. March 07, 2026.
2026-04-24ResignationResignation of Director/KMP/SMP
2026-04-09Price movementSignificant movement in price has been observed in Unitech Limited. The Exchange, in order to ensure that investors have latest relevant information a...
2026-04-06Price movementSignificant movement in price has been observed in Unitech Limited. The Exchange, in order to ensure that investors have latest relevant information a...
2026-03-03AppointmentAppointment of Sh. Ramsekhar Manchikalapati as Other of the company w.e.f. March 02, 2026.
2026-02-17Change in ManagementChange in Management regarding extension of the tenure of Sh. Ashok Kumar Yadav, IAS (Retd.) as Chief Executive Officer (CEO) & Key Managerial Personn...
2026-02-17UpdatesExtension of tenure of Sh. Yudhvir Singh Malik, IAS (Retd.), Chairman & Managing Director of the Company.
2026-02-12Board meeting outcomeOutcome of Board Meeting held on February 12, 2026-Re-appointment of Internal Auditors for the FY 2026-27.
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.
Order dateForumCase
2021-08-12NCLTM/s. Bagrecha Enterprises Ltd. Vs M/s. Unitech Advisors (India) Pvt. Ltd.
2021-07-05NCLTMr. Pratim Kabiraj Vs Bengal Unitech Universal Infrastructure Pvt Ltd
2021-06-11NCLTNiharika Vs Unitech Ltd
2021-05-25NCLATAnkit International Sole Proprietorship of Arun Jain VS Unitech Machines Ltd. Through Resolution Professional Vivek Raheja
2021-04-26NCLTMr. Pratim Kabiraj Vs Bengal Unitech Universal Infrastructure Pvt Ltd
2021-04-14NCLTM/s. Bagrecha Enterprises Ltd. Vs M/s. Unitech Advisors (India) Pvt. Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsLoss making

Quick answers

What is the market cap of Unitech Ltd?

Unitech Ltd (UNITECH) has a market capitalisation of Rs 1,026 Cr. at the 2026-10-01 close.

What were Unitech Ltd's latest quarterly results?

In the Jun 2026 quarter, Unitech Ltd sales was Rs 106 Cr (+1.0% vs Jun 2025) with a net loss of Rs 703 Cr.

What is the 52-week high and low of Unitech Ltd?

The 52-week high is Rs 7.93 and the 52-week low is Rs 3.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03