
Unitech Limited
NSE:UNITECH.NS
8.2 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 5,902.865 | 3,183.623 | 3,004.963 | 700.229 | 572.176 | 768.301 | 605.733 | 537.46 | 918.093 | 1,094.432 | 1,604.798 | 1,913.996 | 2,417.22 | 1,736.778 | 2,805.771 | 4,740.803 | 5,465.452 | 10,097.603 | 0 | 2,735.239 | 737.993 |
Short Term Investments
| 11.538 | 1,151.712 | 939.976 | 3,771.594 | 1,123.774 | 56.313 | 3,611.769 | 42.776 | 36.623 | 434.446 | 289.002 | 485.147 | 1,277.883 | 2,429.984 | 1,286.743 | 2,984.856 | 965.384 | 7,319.026 | 0 | 1,153.195 | 1,973.595 |
Cash and Short Term Investments
| 5,914.403 | 4,335.335 | 3,944.939 | 4,471.823 | 1,695.95 | 824.614 | 4,260.843 | 580.236 | 954.716 | 1,525.15 | 1,893.8 | 2,399.143 | 3,666.487 | 4,166.762 | 4,092.514 | 7,725.659 | 6,430.836 | 17,416.629 | 10,227.279 | 3,888.433 | 2,711.589 |
Net Receivables
| 7,613.646 | 171,877.969 | 18,994.541 | 18,466.331 | 165,731.065 | 17,258.665 | 10,763.133 | 27,972.763 | 35,860.004 | 31,214.356 | 30,453.311 | 14,509.862 | 22,651.515 | 33.729 | 0 | 42,129.255 | 35,274.576 | 25,319.188 | 19,854.697 | 3,044.023 | 1,764.295 |
Inventory
| 28,143.662 | 29,122.75 | 27,903.399 | 29,398.113 | 29,398.264 | 29,449.019 | 30,667.822 | 29,932.033 | 161,153.726 | 153,767.75 | 36,255.21 | 39,517.513 | 44,025.388 | 50,265.834 | 40,409.817 | 172,068.391 | 157,755.995 | 136,075.615 | 86,995.038 | 30,869.583 | 16,562.4 |
Other Current Assets
| 194,875.134 | 29,691.67 | 190,586.856 | 187,865.982 | 31,252.916 | 174,708.514 | 185,306.287 | 177,345.541 | 37,965.911 | 34,286.321 | 149,844.29 | 138,121.552 | 110,135.436 | 115,093.577 | 118,564.05 | 2,133.942 | 2,746.621 | 11,611.99 | 0 | 859.284 | 498.465 |
Total Current Assets
| 236,546.845 | 235,027.999 | 238,598.597 | 236,920.448 | 228,078.411 | 224,624.86 | 233,559.571 | 230,592.951 | 232,496.955 | 220,793.578 | 216,196.684 | 200,112.684 | 180,478.827 | 169,559.902 | 163,066.381 | 224,057.248 | 202,208.028 | 190,423.422 | 117,077.013 | 38,661.323 | 21,536.75 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,637.955 | 2,602.22 | 2,584.019 | 2,547.635 | 2,782.143 | 2,672.447 | 2,718.745 | 3,433.221 | 4,702.045 | 6,005.755 | 19,500.156 | 29,804.555 | 27,273.72 | 23,010.331 | 32,800.57 | 33,580.606 | 33,257.457 | 31,441.527 | 8,148.233 | 4,887.117 | 1,481.082 |
Goodwill
| 3,838.079 | 3,838.079 | 3,838.079 | 3,838.079 | 3,838.079 | 4,025.954 | 7,414.45 | 8,164.059 | 18,831.781 | 18,010.151 | 26,738.409 | 26,508.428 | 21,931.058 | 21,397.456 | 16,539.75 | 15,263.569 | 11,672.481 | 1,125.925 | 1,125.9 | 823.72 | 845.37 |
Intangible Assets
| 12.245 | 10.668 | 7.639 | 4.544 | 2.344 | 1.267 | 1.302 | 31.22 | 62.078 | 79.829 | 129.035 | 147.693 | 130.97 | 145.397 | 140.266 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,850.324 | 3,848.747 | 3,845.718 | 3,842.623 | 3,840.423 | 4,027.221 | 7,415.752 | 8,195.28 | 18,893.858 | 18,089.98 | 26,867.444 | 26,656.121 | 22,062.028 | 21,542.853 | 16,680.017 | 15,263.569 | 11,672.481 | 1,125.925 | 1,125.9 | 823.72 | 845.37 |
Long Term Investments
| 21,297.619 | 20,415.746 | 20,348.332 | 19,862.296 | 20,195.575 | 20,421.983 | 16,410.556 | 20,167.622 | 20,535.415 | 20,247.631 | 13,166.02 | 13,032.694 | 11,133.03 | 13,327.536 | 14,333.592 | 2,137.037 | 1,112.149 | 2,646.494 | 70.692 | 57.41 | 255.305 |
Tax Assets
| -1.052 | 1,239.93 | 998.345 | 848.815 | 857.339 | 3,399.601 | 3,691.127 | 2,986.778 | 2,939.338 | 1,906.763 | 0 | 1,062.362 | 541.593 | 93.634 | 2,972.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 27.463 | 2,066.896 | 2,480.64 | 3,312.58 | 3,043.056 | 3,622.511 | 7,550.149 | 1,190.105 | 2,325.886 | 2,094.34 | 2,827.319 | 3,095.972 | 3,522.84 | 4,279.623 | 20.133 | 8,627.23 | 14,676.985 | 8,157.515 | 4,478.152 | 92.626 | 249.307 |
Total Non-Current Assets
| 27,812.309 | 30,173.539 | 30,257.054 | 30,413.949 | 30,718.536 | 34,143.763 | 37,786.329 | 35,973.006 | 49,396.543 | 48,344.47 | 62,360.939 | 73,651.703 | 64,533.211 | 62,253.978 | 66,806.882 | 59,608.441 | 60,719.073 | 43,371.46 | 13,822.977 | 5,860.874 | 2,831.064 |
Total Assets
| 264,359.154 | 265,201.535 | 268,855.651 | 267,334.395 | 258,796.948 | 258,768.625 | 271,345.896 | 266,565.957 | 281,893.498 | 269,138.048 | 278,557.623 | 274,283.003 | 245,012.038 | 231,780.15 | 229,873.263 | 283,665.689 | 262,927.1 | 233,794.882 | 130,899.99 | 44,522.197 | 24,367.814 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 11,464.141 | 11,029.929 | 10,582.018 | 10,628.38 | 10,677.801 | 11,433.712 | 10,345.109 | 9,525.512 | 12,370.891 | 15,249.469 | 14,348.946 | 13,311.351 | 10,266.87 | 6,608.549 | 5,444.838 | 13,620.56 | 22,549.243 | 8,497.326 | 0 | 5,270.009 | 2,008.156 |
Short Term Debt
| 72,800.41 | 73,479.366 | 71,260.848 | 70,819.609 | 70,099.584 | 46,514.684 | 33,571.207 | 30,437.911 | 20,103.057 | 42,908.983 | 38,478.477 | 38,974.525 | 31,479.199 | 34,683.117 | 37,611.962 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 394.861 | 403.902 | 5,523.892 | 5,323.386 | 5,870.768 | 4,073.709 | 3,851.688 | 3,475.422 | 3,029.651 | 2,193.897 | 1,731.922 | 1,236.222 | 937.877 | 585.086 | 713.339 | 0 | 8,787.627 | 0 | 645.918 | 299.381 |
Deferred Revenue
| 0 | 15,624.063 | 63,412.59 | 19.456 | 0 | 14,666.771 | 0 | 3,851.688 | 16,905.551 | 16,913.428 | 14,500.887 | 0 | 0 | -262.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 255,732.349 | 212,769.191 | 133,106.58 | 158,579.426 | 140,361.889 | 120,481.596 | 141,060.231 | 120,909.853 | 115,222.25 | 77,708.931 | 72,070.18 | 66,544.01 | 42,158.188 | 25,984.954 | 24,732.483 | 92,908.708 | 105,897.763 | 109,045.714 | 55,330.562 | 24,087.191 | 13,942.174 |
Total Current Liabilities
| 339,996.9 | 313,297.41 | 278,765.938 | 245,570.763 | 226,462.66 | 199,941.352 | 189,050.256 | 168,576.653 | 168,077.172 | 155,810.463 | 141,592.387 | 120,561.809 | 85,140.478 | 68,214.497 | 68,374.368 | 107,242.607 | 128,447.006 | 126,330.667 | 55,330.562 | 30,003.118 | 16,249.71 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 409.768 | 397.091 | 409.703 | 501.678 | 592.016 | 11,155.477 | 18,015.335 | 19,764.807 | 19,286.781 | 18,567.442 | 24,884.808 | 25,900.512 | 28,786.214 | 21,203.169 | 23,014.399 | 53,896.312 | 82,099.12 | 70,184.985 | 39,805.292 | 10,449.404 | 3,763.516 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.936 | 573.512 | 530.834 | 0 | 1,192.132 | 1,046.899 | 1,036.867 | 1,113.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.686 | 83.643 | 0 | 505.252 | 338.679 | 247.56 | 55.696 | 46.155 | 13.963 | 59.964 | 20.437 | 150.772 | 120.796 |
Other Non-Current Liabilities
| 5,637.337 | 1,115.006 | 1,048.055 | 941.747 | 940.242 | 964.58 | 1,062.61 | 941.67 | 1,526.455 | 1,559.663 | 2,612.346 | 10,129.367 | 16,287.869 | 20,121.702 | 20,990.364 | 18,056.826 | 57.702 | 55.918 | 15,787.412 | 1,084.961 | 2,067.32 |
Total Non-Current Liabilities
| 6,047.105 | 1,512.097 | 1,457.758 | 1,443.425 | 1,532.258 | 12,120.057 | 19,077.945 | 21,266.413 | 21,386.748 | 20,741.582 | 27,497.153 | 37,727.262 | 45,412.763 | 42,609.298 | 45,174.06 | 71,999.292 | 82,170.785 | 70,300.867 | 55,613.141 | 11,685.136 | 5,951.632 |
Total Liabilities
| 346,044.005 | 314,809.508 | 280,254.87 | 247,014.188 | 227,994.917 | 212,061.409 | 208,128.201 | 189,843.066 | 189,442.233 | 176,552.045 | 169,089.54 | 158,289.071 | 130,513.376 | 110,823.796 | 113,548.429 | 179,241.9 | 210,617.791 | 196,631.534 | 110,943.703 | 41,688.255 | 22,201.342 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 4,877.602 | 3,246.75 | 3,246.75 | 1,623.375 | 124.875 | 124.875 |
Retained Earnings
| 0 | -107,120.983 | -73,508.896 | -45,293.958 | -35,174.933 | -19,245.414 | 3,594.29 | 17,814.704 | 32,268.571 | 26,120.542 | 44,122.216 | 47,661.67 | 47,241.342 | 46,565.888 | 43,723.447 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2,467.679 | 0 | 0 | 2,825.524 | 6,919.366 | -3,901.744 | 0 | 1,405.465 | 0 | 5,795.31 | 5,127.372 | -412.54 | 0 | 0 | 49,999.182 | 41,213.606 | 27,670.4 | 13,317.034 | 2,168.366 | 1,504.22 |
Other Total Stockholders Equity
| -73,409.201 | 57,474.024 | 59,731.996 | 60,080.274 | 57,474.027 | 53,214.061 | 57,474.024 | 53,775.518 | 53,214.061 | 60,720.982 | 54,265.789 | 57,579.934 | 61,844.392 | 68,439.944 | 67,091.102 | 49,173.629 | 7,234.211 | 5,087.674 | 5,003.343 | 303.899 | 327.376 |
Total Shareholders Equity
| -68,176.599 | -41,946.678 | -8,544.298 | 20,018.918 | 30,357.22 | 46,120.615 | 62,399.172 | 76,822.824 | 92,120.699 | 92,074.126 | 109,415.917 | 115,601.578 | 113,905.796 | 120,238.434 | 116,047.151 | 104,050.413 | 51,694.567 | 36,004.825 | 19,943.751 | 2,597.14 | 1,956.471 |
Total Equity
| -81,684.852 | -49,607.972 | -11,399.219 | 20,320.206 | 30,802.031 | 46,707.216 | 63,217.696 | 76,722.891 | 92,451.265 | 92,586.003 | 109,468.083 | 115,993.932 | 114,498.662 | 120,956.355 | 116,324.835 | 104,423.789 | 52,309.309 | 37,163.348 | 19,956.287 | 2,833.942 | 2,166.472 |
Total Liabilities & Shareholders Equity
| 264,359.154 | 265,201.535 | 268,855.651 | 267,334.395 | 258,796.948 | 258,768.625 | 271,345.899 | 266,565.957 | 281,893.498 | 269,138.048 | 278,557.623 | 274,283.003 | 245,012.038 | 231,780.15 | 229,873.263 | 283,665.689 | 262,927.1 | 233,794.882 | 130,899.99 | 44,522.197 | 24,367.814 |