Unitech Limited (UNITECH) Financial Statements

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Unitech Limited Financial Overview

Unitech Limited's market cap is currently ₹13.52B. The company's EPS TTM is ₹-7.85; its P/E ratio is -0.55; Unitech Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.12B	₹ 3.22B	₹ 4.72B	₹ 4.00B	₹ 5.19B
Gross Profit	₹ 2.13B	₹ -2.20B	₹ -6.32B	₹ 1.23B	₹ 875.53M
Operating Income	₹ -99.64M	₹ -4.32B	₹ -7.85B	₹ -441.98M	₹ -468.93M
EBITDA	₹ -99.64M	₹ -3.53B	₹ -14.38B	₹ -10.29B	₹ -3.03B
Net Income	₹ -24.56B	₹ -25.93B	₹ -33.27B	₹ -27.88B	₹ -10.12B
Balance Sheet
Cash & Short-Term Investments	₹ 3.20B	₹ 5.91B	₹ 4.34B	₹ 3.94B	₹ 4.47B
Total Assets	₹ 253.59B	₹ 264.36B	₹ 265.20B	₹ 268.86B	₹ 267.33B
Total Debt	₹ 75.19B	₹ 73.21B	₹ 73.86B	₹ 71.70B	₹ 71.30B
Net Debt	₹ 72.00B	₹ 67.31B	₹ 70.67B	₹ 68.70B	₹ 70.60B
Total Liabilities	₹ 366.38B	₹ 346.04B	₹ 314.81B	₹ 280.25B	₹ 247.01B
Stockholders' Equity	₹ -93.66B	₹ -68.18B	₹ -41.95B	₹ -8.54B	₹ 20.02B
Cash Flow
Free Cash Flow	₹ -1.02B	₹ -313.40M	₹ 129.72M	₹ 2.47B	₹ -189.66M
Operating Cash Flow	₹ -976.08M	₹ -273.34M	₹ 150.95M	₹ 2.51B	₹ -136.54M
Investing Cash Flow	₹ -47.67M	₹ 279.01M	₹ 131.04M	₹ 40.73M	₹ 583.43M
Financing Cash Flow	₹ 0.00	₹ -57.48M	₹ -103.33M	₹ -246.48M	₹ -318.83M

Currency in INR

Unitech Limited Earnings and Revenue History

Income Statement >

Unitech Limited Debt to Assets

Balance Sheet >

Unitech Limited Cash Flow

Cash Flow >

Unitech Limited Forecast EPS vs Actual EPS

Earnings >