
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 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5,771.396 | -6,304.872 | -10,758.889 | -14,429.463 | -6,653.691 | -6,286.371 | -5,896.975 | -5,220.102 | -5,555.738 | -5,413.201 | -11,687.492 | -3,040.459 | -2,111.185 | -2,575.476 | -2,391.223 | -3,280.607 | -2,256.073 | -2,491.767 | -7,911.177 | -13,174.425 | -154.461 | -1,141.614 | -1,100.359 | -4,041.872 | -1,288.868 | -1,602.862 | -898.638 | -9,998.393 | -1,033.384 | -1,336.289 | -383.997 | -3,277.06 | -171.33 | -130.067 | -448.203 | -5,371.29 | -161.074 | -658.294 | -2,812.914 | -1,625.401 | 433.38 | -146.994 | 55.642 | -515.514 | 328.257 | 255.749 | 628.916 | 303.279 | 841.7 | 491.9 | 458.8 | 1,089.515 | 1,089.515 | 2,134.387 | 2,134.387 | 2,134.387 | 2,134.387 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.532 | 88.532 | 88.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.504 | 108.504 | 108.504 | 108.504 | 104.855 | 104.855 | 104.855 | 104.855 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,922.278 | 3,922.278 | 795.65 | 795.65 | 795.65 | 795.65 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.973 | 684.973 | 684.973 | 0 | 0 | 0 | 0 | 367.312 | 367.312 | 367.312 | 367.312 | 1,126.969 | 1,126.969 | 1,126.969 | 1,126.969 | 0 | 0 | 0 | 0 | 0 | 0 | -2,464.004 | -2,464.004 | 394.099 | 394.099 | 394.099 | 394.099 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,320.28 | -1,320.28 | -1,320.28 | 0 | 1,963.057 | 1,963.057 | 1,963.057 | 853.072 | 853.072 | 853.072 | 853.072 | 835.029 | 835.029 | 835.029 | 835.029 | 683.577 | 683.577 | 683.577 | 683.577 | 6,386.283 | 6,386.283 | 6,386.283 | 6,386.283 | 401.551 | 401.551 | 401.551 | 401.551 |
Other Non Cash Items
| 5,771.396 | 6,304.872 | 10,758.889 | 14,429.463 | 6,687.029 | 6,317.811 | 5,926.977 | 5,254.292 | 5,584.82 | 5,413.201 | 11,687.492 | 3,040.459 | 2,111.185 | 2,575.476 | 2,391.223 | 3,280.607 | 2,256.073 | 2,491.767 | 7,911.177 | 13,174.425 | 154.461 | 1,141.614 | 1,100.359 | 4,041.872 | 1,288.868 | 1,602.862 | 898.638 | 9,998.393 | 1,033.384 | 1,336.289 | 383.997 | 3,277.06 | 171.33 | 130.067 | 480.597 | 5,403.684 | 193.468 | 658.294 | 2,812.914 | 1,625.401 | -433.38 | 146.994 | -55.642 | 515.514 | -328.257 | -255.749 | -628.916 | -303.279 | -841.7 | -491.9 | -458.8 | -387.157 | -387.157 | 113.018 | 113.018 | 113.018 | 113.018 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 33.338 | 31.44 | 30.002 | 34.19 | 29.082 | 30.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.4 | -88.4 | -88.4 | 0 | 120.926 | 120.926 | 120.926 | 754.244 | 754.244 | 754.244 | 754.244 | 2,282.805 | 2,282.805 | 2,282.805 | 2,282.805 | 1,018.073 | 1,018.073 | 1,018.073 | 1,018.073 | 4,733.14 | 4,733.14 | 4,733.14 | 4,733.14 | 3,147.91 | 3,147.91 | 3,147.91 | 3,147.91 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.694 | -37.694 | -37.694 | -37.694 | -781.593 | -781.593 | -781.593 | -781.593 | -773.379 | -773.379 | -773.379 | -773.379 | -277.464 | -277.464 | -277.464 | -277.464 | -836.091 | -836.091 | -836.091 | -836.091 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.359 | -147.359 | -147.359 | 0 | -113.566 | -113.566 | -113.566 | -228.773 | -228.773 | -228.773 | -228.773 | -1,174.141 | -1,174.141 | -1,174.141 | -1,174.141 | -345.952 | -345.952 | -345.952 | -345.952 | -2,070.304 | -2,070.304 | -2,070.304 | -2,070.304 | -1,478.732 | -1,478.732 | -1,478.732 | -1,478.732 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.598 | 367.598 | 367.598 | 0 | 652.029 | 652.029 | 652.029 | 159.319 | 159.319 | 159.319 | 159.319 | 376.502 | 376.502 | 376.502 | 376.502 | 438.467 | 438.467 | 438.467 | 438.467 | 284.546 | 284.546 | 284.546 | 284.546 | 288.344 | 288.344 | 288.344 | 288.344 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.6 | -204.6 | -204.6 | 0 | -420.394 | -420.394 | -420.394 | 107.148 | 107.148 | 107.148 | 107.148 | 1,579.232 | 1,579.232 | 1,579.232 | 1,579.232 | 680.864 | 680.864 | 680.864 | 680.864 | 2,063.222 | 2,063.222 | 39.097 | 39.097 | -72.257 | -72.257 | -72.257 | -72.257 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,024.126 | -2,024.126 | -2,098.736 | -2,098.736 | -2,098.736 | -2,098.736 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474.258 | -474.258 | -474.258 | -474.258 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.574 | -1.574 | -1.574 | -1.574 | -146.802 | -146.802 | -146.802 | -146.802 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.212 | 125.212 | 125.212 | 0 | 0 | 0 | 0 | -1,873.404 | -1,873.404 | -1,873.404 | -1,873.404 | -2,002.462 | -2,002.462 | -2,002.462 | -2,002.462 | -1,167.655 | -1,167.655 | -1,167.655 | -1,167.655 | -3,605.743 | -3,605.743 | -3,605.743 | -3,605.743 | -1,550.209 | -1,550.209 | -1,550.209 | -1,550.209 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,873.404 | -1,873.404 | -1,873.404 | -1,873.404 | -2,002.462 | -2,002.462 | -2,002.462 | -2,002.462 | -1,167.655 | -1,167.655 | -1,167.655 | -1,167.655 | -3,607.317 | -3,607.317 | -3,607.317 | -3,607.317 | -1,697.011 | -1,697.011 | -1,697.011 | -1,697.011 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.13 | 27.13 | 27.13 | 0 | 0 | 0 | 0 | 7.234 | 7.234 | 7.234 | 7.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.054 | 631.054 | 738.213 | 738.213 | 738.213 | 738.213 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 33.338 | 31.44 | 30.002 | 34.19 | 29.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.957 | 162.957 | 162.957 | 162.957 | 0 | 0 | -267.248 | -267.248 | 90.376 | 90.376 | 90.376 | 90.376 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 3,664.222 | 3,630.884 | 3,035.181 | 3,005.179 | 3,921.195 | 3,892.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.523 | 229.523 | 229.523 | 0 | 324.76 | 324.76 | 324.76 | 401.199 | 401.199 | 401.199 | 401.199 | 478.499 | 478.499 | 478.499 | 478.499 | 597.151 | 597.151 | 597.151 | 597.151 | 434.194 | 434.194 | 434.194 | 434.194 | 701.443 | 701.443 | 701.443 | 701.443 |