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 5.36 15.71 17.02 14.29 114.90 25.00 19.08 13.07 40.35 52.47 85.62 99.41
YOY Revenue Growth % -51.05% 2.61% 4.63% -14.53% 2045.12% 59.12% 12.1% -8.57% -64.88% 109.84% 348.82% 660.59%
Other Income 64.43 5.73 2.96 8.20 13.76 7.39 5.55 12.42 13.35 9.34 9.75 9.38
Total Income 69.79 21.44 19.98 22.49 128.66 32.39 24.63 25.48 53.70 61.80 95.37 108.78
Total Expenses + 30.63 17.71 24.96 18.53 694.84 470.91 17.98 32.39 98.26 470.16 492.67 470.16
Cost of Materials Consumed 9.97 11.51 17.43 10.72 686.96 463.48 10.91 9.40 22.28 55.42 56.49 87.70
Employee Benefit Expense 7.88 4.15 4.31 5.03 3.80 5.00 4.51 4.54 3.85 4.78 4.98 5.38
Other Expenses 12.79 2.05 3.22 2.79 4.08 2.43 2.56 18.45 5.48 3.40 5.65 6.37
Operating Profit -25.28 -2.00 -7.95 -4.24 -579.94 -445.91 1.09 -19.32 -57.90 -417.69 -407.06 -370.76
OPM % -471.9% -12.7% -46.7% -29.7% -504.8% -1783.4% 5.7% -147.8% -143.5% -796.1% -475.4% -373%
Profit Before Tax + -401.06 -461.80 -493.16 -508.86 -1,098.86 -917.70 -468.59 -419.33 -44.56 -408.36 -397.31 -679.33
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -401.06 -461.80 -493.16 -508.86 -1,098.86 -917.70 -468.59 -419.33 -44.56 -408.36 -397.31 -679.33
EPS (Basic) -1.53 -1.77 -1.88 -1.95 -4.20 -3.51 -1.79 -1.60 -0.17 -1.56 -1.52 -2.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 97.50 161.92 53.66 50.24 86.03 1,144.66 508.03
YOY Revenue Growth % -39.78% 201.77% 6.81% -41.61% -92.48% 125.31% -
Other Income 38.70 30.65 78.48 10.91 5.68 37.98 26.53
Total Income 136.20 192.57 132.14 61.15 91.71 1,182.64 534.56
Total Expenses + 1,986.38 756.05 86.79 77.30 203.78 1,606.85 749.49
Cost of Materials Consumed 506.08 726.61 48.88 0.00 0.00 1,055.19 520.37
Employee Benefit Expense 17.90 17.30 16.41 17.08 29.59 49.15 57.69
Other Expenses 28.92 12.14 21.51 60.22 174.19 502.51 171.44
Operating Profit -1,888.88 -594.13 -33.14 -27.06 -117.75 -462.18 -241.46
OPM % -1937.2% -366.9% -61.8% -53.9% -136.9% -40.4% -47.5%
Profit Before Exceptional -1,850.18 -2,562.68 -2,409.21 -947.14 -928.40 -937.28 -649.61
Exceptional Items 0.00 0.00 0.00 0.00 -800.92 -216.45 -68.79
Profit Before Tax + -1,850.18 -2,562.68 -2,409.21 -947.14 -1,729.33 -1,153.73 -718.40
Tax Expense 0.00 0.00 0.00 0.00 247.48 36.92 -51.08
Tax % - - - - - - -
Profit After Tax -1,850.18 -2,562.68 -2,409.21 -947.14 -1,976.80 -1,190.65 -667.32
EPS (Basic) -7.07 -9.80 -9.21 -3.62 -7.56 -4.55 -2.55

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,649.27 1,631.01 1,634.22 1,631.52 0.00 0.00 0.00
Property, Plant & Equipment 15.67 16.14 18.36 18.39 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,587.06 1,572.02 1,576.13 1,576.18 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.57 0.41 0.29 0.14 0.00 0.00 0.00
Current Assets + 15,191.89 15,075.54 15,302.22 15,358.02 0.00 0.00 0.00
Inventories 625.18 625.18 625.18 625.18 0.00 0.00 0.00
Trade Receivables 325.85 456.37 472.30 491.18 0.00 0.00 0.00
Cash and Cash Equivalents 243.05 259.28 226.80 22.56 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 523.26 523.26 523.26 523.26 0.00 0.00 0.00
Other Equity -4,430.66 -2,579.13 -15.75 2,393.06 0.00 0.00 0.00
Non-Current Liabilities 460.11 9.18 18.25 18.04 0.00 0.00 0.00
Current Liabilities 20,288.44 18,795.50 16,452.94 14,097.44 0.00 0.00 0.00
Total Liabilities 20,748.55 18,804.68 16,471.20 14,115.48 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -72.94 11.82 217.01 -275.35 182.50 0.00 0.00
Cash from Investing Activities 62.46 25.51 11.88 320.10 -175.41 0.00 0.00
Cash from Financing Activities -5.75 -4.86 -24.65 -42.57 -18.47 0.00 0.00
Net Increase/Decrease in Cash -16.23 32.48 204.25 2.17 -11.38 0.00 0.00