Unitech Share Price & Earnings Call Analysis

Financials of Unitech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Unitech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +97847661256747374101105136141130
Expenses +1227183681,022756314354-674115133380-109
Operating Profit-2514-7-7-766-682-241-280775-103-239240
OPM %-26%16%-9%-12%-300%-918%-331%-380%768%-9%2%-169%184%
Other Income +6775101710731281215-30615
Interest6737217447898355345324691,137740756429820
Depreciation22221222-11111
Profit before tax-633-702-747-788-1,586-1,208-768-720-334-738-739-974-567
Tax %-1%0%-0%0%-1%-0%-0%-0%46%0%-0%0%-0%
Net Profit +-627-703-744-788-1,572-1,206-767-717-489-739-739-975-566
EPS in Rs-2.00-2.25-2.40-2.54-5.52-4.11-2.41-2.21-1.18-2.26-2.19-3.25-1.69

Financials of Unitech

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,4311,8501,7301,9111,3371,716548533406477322512
Expenses +2,5252,5601,9711,9561,5342,1826355614321,241734518
Operating Profit906-710-241-46-197-466-87-27-27-764-412-6
OPM %26%-38%-14%-2%-15%-27%-16%-5%-7%-160%-128%-1%
Other Income +-71211138-938-40-294-31764863875-263
Interest1993283123285917658971,0113,1673,0912,6882,745
Depreciation461712967766644
Profit before tax-51-944-528-1,320-834-1,531-1,308-981-3,114-3,823-3,029-3,018
Tax %220%-7%-17%-1%-5%3%19%1%-0%-0%5%0%
Net Profit +-162-880-427-1,306-794-1,583-1,608-1,026-3,103-3,807-3,178-3,018
EPS in Rs-0.49-3.44-1.54-4.83-3.02-5.97-6.09-3.87-10.65-12.72-9.91-9.39
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Unitech

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital523523523523523523523523523523523523
Reserves10,4188,6708,6896,6915,7174,0892,5121,479-1,378-4,718-7,341-9,889
Borrowings +4,7162,8882,9103,6153,5553,8596,9326,9897,1677,2307,3217,519
Other Liabilities +12,18814,83216,06815,79517,34017,40615,91217,74220,57323,48525,93327,206
Total Liabilities27,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43625,359
Fixed Assets +3,4722,1572,1201,006828489465464463460459459
CWIP1,165233240184185193180187192197201203
Investments1,3462,1862,2222,0152,0012,0431,9821,9732,0342,0402,0602,142
Other Assets +21,86322,33823,60823,41824,12123,15123,25224,10924,19723,82323,71522,555
Total Assets27,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43625,359

Financials of Unitech

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +92-238-35-268-42-129-34-1425115-73
Cash from Investing Activity +7266413119884-22685841374
Cash from Financing Activity +-197-453-11316-20167-54-32-25-10-6
Net Cash Flow-33-27-17-532216-201323018-5
Free Cash Flow129608-25-17476-138-36-1924713-76
CFO/OP15%34%15%557%-20%52%8%13%-999%-3%68%

Financials of Unitech

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days164301338214294141465496637521682438
Inventory Days5,0389,8692,8703,0304,7445,9395,7285,3063,911
Days Payable1,8724,1341,0549641,6542,3892,1511,9841,608
Cash Conversion Cycle3,3316,0362,1532,2793,3833,6914,0413,8186375216822,741
Working Capital Days7691,2441,3341,0491,180505-5-775-3,878-6,257-12,409-9,916
ROCE %7%-4%-2%-0%-2%-5%-1%0%1%-18%-48%

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