UNITECH LTD. (UNITECH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 97.45 84.30 76.50 60.78 255.69 74.32 72.84 73.72 100.81 105.00 136.05 140.96
YOY Revenue Growth % -39.17% -20.61% -30.69% -33.58% 162.39% -11.84% -4.77% 21.28% -60.57% 41.29% 86.77% 91.22%
Other Income 67.35 6.79 4.84 9.69 16.83 9.73 7.11 30.75 27.54 12.14 14.96 12.37
Total Income 164.80 91.09 81.33 70.47 272.52 84.04 79.95 104.46 128.35 117.14 151.01 153.33
Total Expenses + 109.52 69.10 81.63 72.56 1,021.80 756.43 313.46 353.20 462.36 855.47 889.95 809.42
Cost of Materials Consumed 98.38 28.80 24.39 16.64 958.21 462.72 8.15 13.18 15.50 55.13 60.43 90.67
Employee Benefit Expense 14.86 9.74 9.81 10.24 9.73 10.05 9.53 9.63 0.17 7.74 8.07 8.41
Other Expenses -3.72 30.55 47.42 45.67 53.87 283.66 295.78 330.39 -697.44 51.78 64.49 280.55
Operating Profit -12.07 15.20 -5.13 -11.77 -766.11 -682.11 -240.62 -279.48 -361.55 -750.47 -753.90 -668.46
OPM % -12.4% 18% -6.7% -19.4% -299.6% -917.8% -330.3% -379.1% -358.6% -714.7% -554.1% -474.2%
Profit Before Tax + -632.78 -702.41 -747.25 -787.64 -1,585.63 -1,207.52 -768.02 -719.81 -334.01 -738.33 -738.93 -974.04
Tax Expense -5.59 0.56 -3.21 0.29 -13.28 -1.42 -1.25 -3.19 154.68 0.33 -0.21 1.06
Tax % - - - - - - - - - - - -
Profit After Tax -627.19 -702.97 -744.04 -787.93 -1,572.35 -1,206.10 -766.77 -716.62 -488.69 -738.66 -738.72 -975.10
EPS (Basic) -2.44 -2.25 -2.41 -2.54 -5.52 -4.11 -2.41 -2.21 -1.18 -2.26 -2.19 -3.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 477.27 405.52 533.47 548.24 1,716.27 1,337.47 2,162.86
YOY Revenue Growth % 17.69% -23.98% -2.69% -68.06% 28.32% -38.16% -
Other Income 38.15 86.43 63.76 12.92 48.67 33.57 47.34
Total Income 515.43 491.96 597.23 561.16 1,764.94 1,371.04 2,210.20
Total Expenses + 1,245.08 418.68 563.38 647.77 2,194.82 1,529.00 2,066.45
Cost of Materials Consumed 1,028.04 253.06 0.00 0.00 1,511.50 1,185.86 1,593.74
Employee Benefit Expense 39.53 44.13 48.72 58.80 85.35 91.30 101.43
Other Expenses 177.51 121.49 514.65 588.97 597.97 251.84 371.28
Operating Profit -767.81 -13.16 -29.90 -99.54 -478.55 -191.53 96.41
OPM % -160.9% -3.2% -5.6% -18.2% -27.9% -14.3% 4.5%
Profit Before Exceptional -3,822.93 -3,113.76 -980.95 -978.24 -1,188.78 -758.78 -346.64
Exceptional Items 0.00 0.00 0.00 -329.58 -342.60 -74.96 -985.04
Profit Before Tax + -3,822.93 -3,113.76 -980.95 -1,307.82 -1,531.38 -833.75 -1,331.68
Tax Expense -15.64 -10.47 45.35 286.35 30.78 -42.91 -56.61
Tax % - - - - - - -
Profit After Tax -3,807.29 -3,103.29 -1,026.29 -1,594.17 -1,562.17 -790.84 -1,275.07
EPS (Basic) -12.72 -10.65 -3.91 -6.10 -5.97 -3.02 -4.87

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 2,875.08 2,839.28 2,758.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 64.35 67.30 68.43 0.00 0.00 0.00 0.00
Capital Work in Progress 195.87 191.10 186.33 0.00 0.00 0.00 0.00
Non-Current Investments 2,039.38 2,032.66 1,972.28 0.00 0.00 0.00 0.00
Goodwill 383.81 383.81 383.81 0.00 0.00 0.00 0.00
Other Intangible Assets 0.42 0.30 0.14 0.00 0.00 0.00 0.00
Current Assets + 23,502.80 23,859.86 23,692.04 0.00 0.00 0.00 0.00
Inventories 2,812.90 2,782.63 2,842.62 0.00 0.00 0.00 0.00
Trade Receivables 681.64 707.98 725.06 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 318.36 300.50 70.02 0.00 0.00 0.00 0.00
Current Investments 1.12 1.10 1.09 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 523.26 523.26 523.26 0.00 0.00 0.00 0.00
Other Equity -4,717.93 -1,377.69 1,478.63 0.00 0.00 0.00 0.00
Non-Current Liabilities 151.21 148.89 144.34 0.00 0.00 0.00 0.00
Current Liabilities 31,250.92 27,770.26 24,378.20 0.00 0.00 0.00 0.00
Total Liabilities 31,480.95 28,025.49 24,701.42 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 15.09 251.05 -13.65 -33.66 0.00 0.00 0.00
Cash from Investing Activities 13.10 4.07 58.34 67.71 0.00 0.00 0.00
Cash from Financing Activities -10.33 -24.65 -31.88 -53.66 0.00 0.00 0.00
Net Increase/Decrease in Cash 17.87 230.47 12.80 -19.61 0.00 0.00 0.00