Unitech quarterly results and financials

Unitech (UNITECH)₹3.95+0.51%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Unitech reported sales of ₹106 Cr, up 1.0% from Jun 2025, and net profit of −₹702 Cr. For the year to Mar 2026, sales were ₹511 Cr and net profit −₹3,015 Cr.

Sales (Jun 2026): ₹106 Cr
Net profit (Jun 2026): −₹702 Cr
Sales (FY Mar 2026): ₹511 Cr
Net profit (FY Mar 2026): −₹3,015 Cr
EPS (Jun 2026): ₹−2.19
Borrowings (Mar 2026): ₹7,528 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Unitech quarterly results

₹ crore unless stated; each column is a quarter.

Unitech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	75.87	60.93	256	73.84	72.92	73.85	101	105	136	141	130	106
Expenses	82.67	67.76	1,018	754	313	353	−672	115	133	378	−109	99.66
Operating Profit	−7.01	−7.01	−767	−683	−241	−280	775	−10.01	3.01	−239	240	6.01
OPM %	−9.0%	−12.0%	−300.0%	−918.0%	−331.0%	−380.0%	768.0%	−9.0%	2.3%	−169.0%	184.0%	6.0%
Other Income	4.99	9.98	16.95	9.97	6.98	30.94	27.95	11.97	14.96	−305	14.96	14.97
Interest	746	791	838	536	534	470	1,140	743	758	430	822	725
Depreciation	1.99	1.99	0.99	1.99	1.99	1.99	−0.99	0.99	0.99	0.99	0.99	0.99
Profit before tax	−746	−787	−1,584	−1,206	−767	−719	−334	−737	−739	−973	−567	−701
Tax %	0.0%	0.0%	−1.0%	0.0%	0.0%	0.0%	46.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−317	0.00	0.00
Net Profit	−743	−787	−1,569	−1,204	−765	−715	−489	−738	−738	−973	−565	−702
EPS (Rs)	−2.41	−2.55	−5.53	−4.12	−2.42	−2.22	−1.19	−2.27	−2.20	−3.26	−1.70	−2.19

Unitech profit and loss

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

Unitech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,848	1,729	1,907	1,335	1,714	548	532	405	476	321	511	512
Expenses	2,552	1,963	1,950	1,528	2,174	632	559	431	1,236	732	516	502
Operating Profit	−710	−241	−46.06	−197	−466	−87.08	−27.03	−27.03	−765	−412	−6.01	10.10
OPM %	−38.0%	−14.0%	−2.4%	−15.0%	−27.0%	−16.0%	−5.0%	−7.0%	−160.0%	−128.0%	−1.1%	2.0%
Other Income	111	37.89	−936	−39.94	−293	−316	63.82	85.74	37.89	74.86	−262	−261
Interest	329	313	329	593	767	900	1,015	3,175	3,101	2,695	2,752	2,735
Depreciation	16.95	11.96	8.97	5.98	6.98	6.98	5.98	5.98	5.99	3.99	3.99	3.96
Profit before tax	−943	−527	−1,318	−833	−1,529	−1,306	−980	−3,109	−3,819	−3,027	−3,016	−2,980
Tax %	−7.0%	−16.9%	−1.0%	−5.0%	3.0%	19.1%	1.0%	0.0%	0.0%	5.0%	0.0%	—
Exceptional items	−162	−116	−974	−71.94	−332	−265	0.00	0.00	0.00	0.00	−318	−317
Net Profit	−879	−426	−1,305	−793	−1,581	−1,605	−1,025	−3,098	−3,799	−3,175	−3,015	−2,979
EPS (Rs)	−3.45	−1.55	−4.84	−3.03	−5.99	−6.11	−3.88	−10.68	−12.74	−9.94	−9.41	−9.35
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 balance sheet

₹ crore, at each year end.

Unitech Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	523	523	523	523	523	523	523	523	523	523	523	523
Reserves	10,458	8,706	8,718	6,713	5,739	4,103	2,520	1,485	−1,384	−4,734	−7,362	−9,923
Borrowings	4,724	2,891	2,912	3,618	3,562	3,862	6,943	7,002	7,175	7,242	7,326	7,528
Other Liabilities	12,232	14,880	16,122	15,861	17,393	17,485	15,971	17,808	20,661	23,593	26,053	27,337
Total Liabilities	27,938	27,001	28,274	26,714	27,216	25,974	25,958	26,817	26,976	26,624	26,540	25,465
Fixed Assets	3,473	2,156	2,119	1,006	829	489	465	464	463	460	459	459
CWIP	1,165	233	240	184	185	193	180	187	192	197	201	203
Investments	1,346	2,185	2,223	2,014	2,000	2,044	1,982	1,972	2,036	2,041	2,062	2,142
Other Assets	21,954	22,428	23,693	23,509	24,203	23,247	23,330	24,195	24,286	23,926	23,817	22,661
Inventories	3,813	3,650	3,373	2,998	2,973	2,850	2,849	2,850	2,788	2,819	2,820	2,821
Trade receivables	1,540	1,523	1,602	1,118	1,074	662	698	724	707	681	601	614
Cash & equivalents	226	193	120	50.93	120	89.79	169	445	393	431	589	318
Total Assets	27,938	27,001	28,274	26,714	27,216	25,974	25,958	26,817	26,976	26,624	26,540	25,465

Unitech cash flow

₹ crore, for each year.

Unitech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	91.94	−238	−34.98	−268	−41.96	−129	−33.98	−13.98	251	14.98	−72.94	−116
Cash from investing activity	72.13	664	131	198	84.07	−22.03	68.02	58.03	4.01	13.01	74.08	14.01
Cash from financing activity	−197	−452	−113	15.96	−19.96	167	−53.95	−31.95	−24.94	−9.99	−5.99	0.00
Net cash flow	−32.91	−26.92	−16.96	−52.83	21.92	15.96	−19.94	12.96	229	17.94	−4.98	−102
Capex	15.12	16.56	6.28	15.03	0.00	8.79	6.27	5.32	3.70	2.13	4.02	4.78
Free cash flow	129	609	−25.04	−174	76.11	−138	−36.09	−19.05	248	13.02	−76.11	−121
CFO / OP %	15.0%	34.0%	15.0%	557.1%	−20.0%	52.0%	8.0%	13.1%	−999.0%	−3.0%	68.0%	1,830.1%

Unitech ratios

Working-capital days and returns, by year.

Unitech Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	164	301	338	214	294	141	465	496	637	521	682	438
Inventory days	5,038	9,869	2,870	3,030	4,744	5,939	5,728	5,306	—	—	—	3,911
Days payable	1,873	4,135	1,055	965	1,655	2,390	2,152	1,985	—	—	—	1,609
Cash conversion cycle	3,331	6,036	2,153	2,279	3,383	3,691	4,041	3,818	637	521	682	2,741
Working capital days	770	1,245	1,335	1,050	1,181	506	−4	−774	−3,877	−6,256	−12,408	−9,915
ROCE %	7.0%	−4.0%	−2.0%	0.0%	−2.0%	−5.0%	−1.0%	0.0%	1.0%	−17.9%	−48.0%	—

Unitech: frequently asked questions

What are the latest quarterly results of Unitech?

For the Jun 2026 quarter, Unitech reported sales of ₹106 Cr, up 1.0% year on year and net profit of −₹702 Cr. The operating margin was 6.0%.

What is the annual revenue of Unitech?

Unitech's sales for the year to Mar 2026 were ₹511 Cr; over the last twelve months they were ₹512 Cr.

What is the net profit of Unitech?

Net profit for the year to Mar 2026 was −₹3,015 Cr, and −₹2,979 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.35.

How much debt does Unitech have?

Unitech reported borrowings of ₹7,528 Cr at Mar 2026, against cash and equivalents of ₹318 Cr.

What is the free cash flow of Unitech?

Cash from operations was −₹116 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹121 Cr.

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