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 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5,902.86502,764.0603,183.623-3,641.8632,484.419-3,944.9393,004.963-3,902.9922,777.125-4,471.822700.229-2,770.5412,486.125-1,695.95572.176-775.562616.684-824.614768.301-830.461511.926-1,207.133605.733390.667-2,348.75774.328-954.716918.093-5,521.9151,439.462-2,176.2331,090.704-2,269.022,244.125-2,353.0571,361.91-1,875.2051,847.947-2,740.9842,665.327-3,048.5722,800.173-4,714.5974,030.93-3,888.23,098
Short Term Investments 11.53806,585.74201,151.7127,283.7261,157.4447,889.878939.9767,805.9841,125.8678,943.6443,771.5945,541.082284.4163,391.91,123.7741,551.124158.8781,649.22856.3131,660.9223,785.432,414.2663,611.7693,167.7164,697.51,574.4221,909.43336.62311,043.834,082.4534,352.466430.7184,538.0424.8954,706.11454.93,750.4127.2585,481.96875.6576,097.144248.3999,429.194650.9757,776.4790.2
Cash and Short Term Investments 5,914.4034,486.3219,349.8024,335.614,335.3353,641.8633,641.8633,944.9393,944.9393,902.9923,902.9924,471.8224,471.8232,770.5412,770.5411,695.951,695.95775.562775.562824.614824.614830.4614,297.3561,207.1334,260.8433,558.3832,348.752,348.75954.716954.7165,521.9155,521.9152,176.2331,525.152,269.022,269.022,353.0571,416.811,875.2051,875.2052,740.9842,740.9843,048.5723,048.5724,714.5974,681.9063,888.23,888.2
Net Receivables 7,613.64600014,592.61708,598.486018,994.54109,062.434018,466.33108,913.367018,313.69507,813.729017,258.66500010,763.133172,239.723015,720.231021,244.134015,703.792031,214.356015,389.133030,453.311011,610.383023,889.98015,527.945023,390.115017,886.8
Inventory 28,143.662028,149.707029,122.75027,826.051027,903.399028,429.439029,398.113028,426.483028,427.283028,436.523029,449.019029,541.218030,667.82232,410.729033,616.236033,667.26036,776.9036,407.151037,830.655038,048.195039,263.3970138,526.914043,945.2490113,626.564050,765.7
Other Current Assets 194,875.134-4,486.321199,019.8210186,372.3140198,418.9720190,586.8560198,473.8140187,865.9820191,261.4070181,711.8420186,689.0620174,708.5140192,021.9630185,306.28725,077.5390188,063.5980174,733.5610171,252.138034,286.3210167,630.3840149,844.290150,775.921035,553.4210131,302.783038,780.2420100,506.6
Total Current Assets 236,546.8450236,519.334,335.61235,027.9993,641.863238,485.3723,944.939238,598.5973,902.992239,868.6794,471.822236,920.4482,770.541231,371.7981,695.95228,078.411775.562223,714.875824.614224,624.86830.461234,388.3121,207.133233,559.571230,592.9512,348.75239,748.815954.716232,496.9555,521.915229,254.7452,176.233228,432.7112,269.02223,119.1922,353.057216,196.6841,875.205203,524.9062,740.984200,711.33,048.572193,824.5494,714.597180,478.8273,888.2173,047.3
Non-Current Assets:
Property, Plant & Equipment, Net 2,637.95502,612.19802,602.2202,604.86602,584.01902,567.96502,547.63502,516.18602,499.48202,507.37202,672.44702,602.96102,718.7453,708.99804,721.98604,702.04504,086.46505,804.198018,312.358019,500.156019,306.861029,804.555028,737.812027,273.72026,058.9
Goodwill 3,838.07903,838.07903,838.07903,838.07903,838.07903,838.07903,838.07903,838.07903,838.07903,838.07904,025.95407,414.4507,414.458,164.059018,947.758018,831.781024,366.384018,010.151026,710.469026,738.409026,949.978026,508.428023,734.36021,931.058021,540.9
Intangible Assets 12.245012.189010.668010.70107.63907.2604.54403.66402.34401.52901.26701.28201.30231.22040.02062.078057.642079.829000129.035000147.693000130.9700
Goodwill and Intangible Assets 3,850.32403,850.26803,848.74703,848.7803,845.71803,845.33903,842.62303,841.74303,840.42303,839.60804,027.22107,415.73207,415.7528,195.28018,987.778018,893.858024,424.026018,089.98026,710.469026,867.444026,949.978026,656.121023,734.36022,062.028021,540.9
Long Term Investments 21,297.619014,380.52014,908.62020,393.309020,348.332020,277.628015,972.667019,826.854020,195.575020,323.845020,385.689016,464.033016,410.55620,124.846019,220.81020,535.415014,226.473020,247.631013,177.934013,166.02014,146.621013,517.841013,531.561012,443.604013,084.7
Tax Assets -1.05201,239.90501,239.930998.2680998.3450925.4250848.8150852.9290857.3390894.42703,399.60103,416.08803,691.1272,965.13802,934.71502,939.3380001,906.76300000000000000
Other Non-Current Assets 27.46308,049.071-4,335.617,574.022-3,641.8632,269.556-3,944.9392,480.64-3,902.9923,171.304-4,471.8227,202.209-2,770.5413,946.997-1,695.953,325.717-775.5623,525.474-824.6143,658.805-830.4616,943.237-1,207.1337,550.149978.744-2,348.753,678.483-954.7162,325.886-5,521.9153,118.767-2,176.2332,295.897-2,269.022,473.388-2,353.0572,827.319-1,875.2052,553.919-2,740.9843,593.187-3,048.5723,233.289-4,714.5972,753.8590-60,684.5
Total Non-Current Assets 27,812.309030,131.962-4,335.6130,173.539-3,641.86330,114.779-3,944.93930,257.054-3,902.99230,787.661-4,471.82230,413.949-2,770.54130,984.709-1,695.9530,718.536-775.56231,090.726-824.61434,143.763-830.46136,842.051-1,207.13337,786.32935,973.006-2,348.7549,543.772-954.71649,396.543-5,521.91545,855.731-2,176.23348,344.47-2,269.0260,674.149-2,353.05762,360.939-1,875.20562,957.379-2,740.98473,571.703-3,048.57269,237.022-4,714.59764,533.211060,684.5
Total Assets 264,359.1540266,651.2920265,201.5350268,600.1510268,855.6510270,656.3390267,334.3950262,356.5070258,796.9480254,805.6010258,768.6250271,230.3630271,345.896266,565.9570289,292.5860281,893.4980275,110.4760269,138.0480283,793.3410278,557.6230266,482.2850274,283.0030263,061.5710245,012.0380235,537.2
Liabilities & Equity:
Current Liabilities:
Account Payables 11,464.141011,097.152011,029.929010,516.964010,582.018010,565.771010,628.38010,566.174010,677.801010,639.322011,433.712010,241.387010,345.1099,525.512012,452.618012,370.891010,846.711015,249.469014,100.005013,923.267012,079.788013,311.351010,420.523010,266.8707,176.3
Short Term Debt 72,800.41072,150.225073,479.366071,648.232071,260.848071,123.679070,819.609059,038.087070,099.584010,529.348053,822.89504,607.425068,872.97631,025.191010,525.891034,238.23809,546.339042,885.441014,254.778033,262.65015,582.15039,868.717013,555.386031,547.43200
Tax Payables 00319.6430394.8610362.5790403.9020533.40905,523.8920407.73405,323.3860413.68205,870.7680004,073.7093,851.6880003,475.4220003,029.6510002,193.8970000000000
Deferred Revenue 000015,624.06300063,412.5900019.45600000005,870.7680004,073.7090000000000005,215.8270000000000
Other Current Liabilities 255,732.3490246,446.270212,769.1910210,594.9370133,106.580185,462.2870158,579.4260162,745.7680140,361.8890185,148.1180117,072.4410178,313.5030136,986.521124,174.2610150,998.5860117,992.6210138,095.9610101,126.6860122,832.571092,212.574097,949.422067,381.741077,376.232043,326.176065,522.9
Total Current Liabilities 339,996.90330,013.290313,297.410293,122.7120278,765.9380267,685.1460245,570.7630232,757.7630226,462.660206,730.470199,941.3520193,162.3150189,050.256168,576.6530173,977.0950168,077.1720158,489.0110162,291.2470151,187.3540141,592.3870125,611.360120,561.8090101,352.141085,140.478072,699.2
Non-Current Liabilities:
Long Term Debt 409.7680406.8320397.0910403.3970409.7030452.9930501.67802,983.3710592.016010,793.995011,155.477016,231.004018,015.33519,758.344022,861.507019,286.781022,473.452018,567.442022,215.775017,895.082022,200.373025,900.512030,432.983028,786.214022,562.1
Deferred Revenue Non-Current 0000000000000000000000000559.9360715.6440573.512000530.83400000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000050.252021.68600083.643086.058000000000000
Other Non-Current Liabilities 5,637.33769,378.285,609.4549,607.9721,115.00601,048.64501,048.0550960.9020941.7470947.2660940.2420976.5690964.5801,099.46901,062.61948.13301,237.90601,526.45501,964.74601,559.66303,935.2109,602.07208,265.707011,826.75014,287.767016,586.6840-22,562.1
Total Non-Current Liabilities 6,047.10569,378.286,016.28249,607.9721,512.09725,974.5911,452.04211,399.2191,457.75801,413.89501,443.42503,930.63701,532.258011,770.564012,120.057017,330.473019,077.94521,266.413024,865.309021,386.748024,438.198020,741.582026,237.043027,497.153030,466.08037,727.262044,720.75045,372.898022,562.1
Total Liabilities 346,044.00569,378.28336,029.57249,607.972314,809.50825,974.591294,574.74411,399.219280,254.870269,099.0410247,014.1880236,688.40227,994.9170218,501.0340212,061.4090210,492.7880208,128.201189,843.0660198,842.4040189,442.2330182,927.2090176,552.0450177,424.3970169,089.540156,077.440158,289.0710146,072.8910130,513.3760115,634
Equity:
Preferred Stock 00000000000000000000000000000970.063000000000000000000
Common Stock 5,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.6025,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60205,232.60305,232.60205,232.60205,232.60205,232.6
Retained Earnings 0000-107,120.984000-73,508.896000-45,293.958000-35,174.933000-19,245.4140003,594.2917,814.70400032,075.57900026,086.2400044,122.21600051,926.88700051,505.79900
Accumulated Other Comprehensive Income/Loss 0-59,052.1380-41,946.6780-20,832.944-26,065.546-8,544.29802,283.663020,018.919025,304.437030,357.222,825.52435,788.483046,120.6156,919.36659,936.895062,399.171071,590.22290,400.41185,167.80992,120.699091,714.76186,482.159100,624.32-7,183.647106,386.9630109,415.9170110,099.235104,866.632115,601.578862.154116,466.077111,233.475113,905.796-412.5400
Other Total Stockholders Equity -73,409.201-10,326.142-64,284.74-7,661.29459,941.704-5,141.647-0.002-2,854.92159,731.996-726.365-2,948.939301.28860,080.274363.6720,071.835444.81157,474.027516.08430,555.881586.60153,214.061800.6854,704.293818.52553,572.28-17,814.70449.772-0.001330.56653,842.455468.5060511.87776,626.374-18.019101,154.36152.16560,061.099305.610392.35457,579.934522.6030592.86657,579.9340114,023.8
Total Shareholders Equity -68,176.599-69,378.28-59,052.138-49,607.972-41,946.678-25,974.591-20,832.946-11,399.219-8,544.2981,557.2982,283.66320,320.20720,018.91825,668.10725,304.43730,802.03130,357.2236,304.56735,788.48346,707.21646,120.61560,737.57559,936.89563,217.69662,399.17276,822.82490,450.18390,400.4192,451.26592,120.69992,183.26791,714.761101,136.197100,761.57106,368.944106,386.963109,468.082109,415.917110,404.845110,099.235115,993.932115,601.578116,988.68116,466.077114,498.662113,905.796119,903.2119,256.4
Total Equity -81,684.852-69,378.28-69,378.28-49,607.972-49,607.972-25,974.591-25,974.593-11,399.219-11,399.2191,557.2981,557.29820,320.20720,320.20625,668.10725,668.10730,802.03130,802.03136,304.56736,304.56746,707.21646,707.21660,737.57560,737.57563,217.69663,217.69676,722.89190,450.18390,450.18292,451.26592,451.26592,183.26792,183.267101,136.197101,273.447106,368.944106,368.944109,468.082109,468.083110,404.845110,404.845115,993.932115,993.932116,988.68116,988.68114,498.662114,498.662119,903.2119,903.2
Total Liabilities & Shareholders Equity 264,359.1540266,651.2920265,201.5350268,600.1510268,855.6511,557.298270,656.33920,320.207267,334.39525,668.107262,356.50730,802.031258,796.94836,304.567254,805.60146,707.216258,768.62560,737.575271,230.36363,217.696271,345.899266,565.95790,450.183289,292.58692,451.265281,893.49892,183.267275,110.476101,136.197269,138.048106,368.944283,793.341109,468.082278,557.623110,404.845266,482.285115,993.932274,283.003116,988.68263,061.571114,498.662245,012.03800