Unitech International quarterly results and financials

Unitech International (BSE 531867)₹3.45+1.47%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2025 quarter (standalone), Unitech International reported sales of ₹0 Cr and net profit of −₹0.33 Cr. For the year to Mar 2025, sales were ₹0.02 Cr and net profit −₹2.18 Cr.

Sales (Mar 2025): ₹0 Cr
Net profit (Mar 2025): −₹0.33 Cr
Sales (FY Mar 2025): ₹0.02 Cr
Net profit (FY Mar 2025): −₹2.18 Cr
EPS (Mar 2025): ₹−0.35
Borrowings (Mar 2025): ₹27.83 Cr

Company filings, standalone accounts; latest reported quarter Mar 2025

Unitech International quarterly results

₹ crore unless stated; each column is a quarter.

Unitech International Quarterly results
	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	6.78	6.08	5.07	5.27	3.80	0.89	0.67	−0.32	0.02	0.00	0.00	0.00
Expenses	5.70	6.44	5.35	13.15	4.74	0.76	0.97	5.37	0.23	0.10	0.57	0.02
Operating Profit	1.04	−0.36	−0.27	−7.86	−0.93	0.12	−0.29	−5.64	−0.20	−0.08	−0.55	0.00
OPM %	15.6%	−6.1%	−5.5%	−149.8%	−24.8%	14.8%	−45.4%	—	−2,100.0%	—	—	—
Other Income	0.01	0.00	0.05	0.02	0.02	0.00	0.00	−18.97	0.00	0.00	0.00	0.00
Interest	0.65	0.68	0.41	0.40	0.22	−0.07	0.07	−0.22	0.00	0.34	0.00	0.00
Depreciation	0.38	0.39	0.72	0.80	0.36	0.36	0.36	0.36	0.32	0.00	0.32	0.32
Profit before tax	0.05	−1.44	−1.36	−9.07	−1.50	−0.19	−0.74	−24.86	−0.55	−0.43	−0.90	−0.35
Tax %	425.0%	0.0%	0.0%	−1.6%	0.0%	−38.9%	0.0%	−0.4%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−19.05	0.00	0.00	0.00	0.00
Net Profit	−0.12	−1.42	−1.34	−8.89	−1.48	−0.10	−0.71	−24.68	−0.53	−0.41	−0.87	−0.33
EPS (Rs)	−0.14	−1.43	−1.35	−8.84	−1.49	−0.12	−0.72	−24.52	−0.54	−0.43	−0.88	−0.35

Unitech International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Unitech International Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	91.85	126	136	132	146	105	25.85	25.09	23.20	5.05	0.02	0.02
Expenses	90.18	124	134	129	142	99.76	21.14	20.76	30.40	30.79	0.90	0.92
Operating Profit	1.42	1.93	2.30	2.50	3.33	5.33	4.63	4.22	−7.21	−25.62	−0.87	−0.83
OPM %	1.6%	1.6%	1.7%	1.9%	2.3%	5.1%	18.1%	17.0%	−31.2%	−511.7%	−8,800.0%	−4,150.0%
Other Income	0.08	0.13	0.16	0.18	0.57	0.29	0.21	0.17	0.10	0.03	0.00	0.00
Interest	0.47	0.76	1.15	1.31	2.35	3.37	3.69	2.74	3.09	0.06	0.00	0.34
Depreciation	0.97	0.99	0.90	0.92	0.95	2.05	1.83	1.63	1.57	1.45	1.31	0.96
Profit before tax	0.09	0.34	0.44	0.48	0.63	0.24	−0.66	0.06	−11.81	−27.24	−2.21	−2.23
Tax %	0.0%	9.1%	53.5%	46.8%	48.4%	169.5%	−58.5%	600.0%	−1.2%	−0.4%	−0.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.07	0.29	0.19	0.24	0.31	−0.15	−0.26	−0.24	−11.61	−27.07	−2.18	−2.14
EPS (Rs)	0.09	0.31	0.21	0.26	0.33	−0.17	−0.28	−0.26	−11.55	−26.91	−2.18	−2.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Unitech International balance sheet

₹ crore, at each year end.

Unitech International Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10.00	9.96	9.96	9.98	9.98	9.97	9.97	9.98	10.00	9.98	9.98	9.99
Reserves	1.43	1.52	2.00	2.18	2.42	2.74	3.00	2.69	2.44	−9.21	−36.35	−38.54
Borrowings	4.58	9.84	10.52	14.39	23.67	26.98	36.29	33.89	28.75	28.62	27.83	27.83
Other Liabilities	4.96	21.46	25.92	17.09	15.56	23.85	22.61	11.17	5.14	9.96	12.20	12.55
Total Liabilities	20.97	42.78	48.40	43.64	51.63	63.54	71.87	57.73	46.33	39.35	13.66	11.83
Fixed Assets	13.60	12.74	11.72	14.19	12.09	11.43	9.52	7.71	6.25	5.06	3.59	2.27
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.37	30.04	36.68	29.45	39.54	52.11	62.35	50.02	40.08	34.29	10.07	9.56
Inventories	1.42	2.69	5.41	10.01	9.53	9.97	13.93	16.66	15.86	7.03	1.29	0.94
Trade receivables	1.74	23.66	28.02	16.56	25.15	38.67	44.05	32.17	23.57	25.24	6.05	5.84
Cash & equivalents	1.15	1.56	2.54	2.28	3.95	2.81	3.45	0.46	0.08	0.12	0.07	0.05
Total Assets	20.97	42.78	48.40	43.64	51.63	63.54	71.87	57.73	46.33	39.35	13.66	11.83

Unitech International cash flow

₹ crore, for each year.

Unitech International Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	3.20	0.39	−0.83	0.39	−8.64	−4.61	−6.26	2.73	7.52	−9.97	0.73	−0.09
Cash from investing activity	0.00	0.00	0.00	0.00	1.17	0.18	−0.37	0.21	−0.06	−0.42	0.00	0.00
Cash from financing activity	−2.59	0.57	0.57	0.57	9.15	3.31	7.27	−5.93	−7.85	10.43	−0.78	0.07
Net cash flow	0.60	0.99	−0.27	0.97	1.67	−1.14	0.63	−2.99	−0.37	0.05	−0.06	−0.01
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.03	0.18	0.39	0.00	0.00
Free cash flow	3.20	0.39	−0.83	0.39	−7.48	−4.44	−6.41	2.69	7.33	−10.37	0.73	−0.09
CFO / OP %	465.1%	28.1%	−42.9%	17.1%	−344.9%	−68.0%	−114.0%	60.0%	181.1%	138.1%	−3.0%	11.1%

Unitech International ratios

Working-capital days and returns, by year.

Unitech International Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	5	94	81	44	70	97	153	455	344	397	438	2,12,795
Inventory days	3	10	15	27	—	—	—	—	—	289	82	805
Days payable	14	87	76	45	—	—	—	—	—	384	727	9,880
Cash conversion cycle	−4	19	23	28	71	98	154	456	345	305	−206	2,03,722
Working capital days	−18	19	15	11	18	26	62	161	103	152	−188	−1,22,276
ROCE %	−2.3%	2.9%	4.9%	6.4%	5.7%	7.8%	8.1%	6.3%	6.4%	−24.7%	−175.8%	−536.6%

Unitech International: frequently asked questions

What are the latest quarterly results of Unitech International?

For the Mar 2025 quarter, Unitech International reported sales of ₹0 Cr and net profit of −₹0.33 Cr.

What is the annual revenue of Unitech International?

Unitech International's sales for the year to Mar 2025 were ₹0.02 Cr; over the last twelve months they were ₹0.02 Cr.

What is the net profit of Unitech International?

Net profit for the year to Mar 2025 was −₹2.18 Cr, and −₹2.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.20.

How much debt does Unitech International have?

Unitech International reported borrowings of ₹27.83 Cr at Mar 2025, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Unitech International?

Cash from operations was −₹0.09 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.09 Cr.

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