Unitech Ltd
NSE: UNITECH · Residential, Commercial Projects · sector
₹3.64NSE close 2026-10-26
Key numbers
Market cap₹952 cr
Price₹3.64
52w high / low₹7 / ₹3
P/E–Sector median 18.7x
P/B–Sector median 1.4x
Book value₹-35.8
Dividend yield–Sector median 0.54%
ROE–Sector median 5.5%
ROCE–Sector median 6.5%
OPM-60.0%Sector median 12.1%
Debt / equity–Sector median 0.36x
EV/EBITDA–Sector median 17.7x
Interest cover-0.1x
Current ratio0.62x
Sales growth 3y+8.1%Sector median +16.6%
Profit growth 3y–Sector median +28.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹320 cr vs borrowings ₹7,516 cr (FY26): borrowings are higher by ₹7,195 cr.
- Borrowings rose in each of the last 3 years (₹7,170 cr → ₹7,516 cr).
- Operating profit covered interest -0.1x in the last 12 months.
- 3.72% of the promoters' shares are pledged (0.2% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 521 (FY24) to 438 (FY26).
- No dividend in the last 5 financial years.
- Price ₹3.64 on 2026-10-26: -50.1% from the 52-week high, +17.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹12.04 · low ₹3.64
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 | 74 | 101 | 105 | 136 | 141 | 130 | 106 |
| EBITDA | -241 | -280 | 775 | -10 | 3 | -557 | 240 | 6 |
| OPM % | -331.1% | -379.6% | 768.5% | -9.2% | 2.2% | -394.9% | 184.0% | 5.8% |
| Other income | 7 | 31 | 28 | 12 | 15 | 12 | 15 | 15 |
| Net profit | -630 | -577 | -310 | -592 | -578 | -851 | -441 | -571 |
| EPS (₹) | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 |
| Revenue YoY | +86.8% | +91.2% | +29.2% | +1.0% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 533 | 406 | 477 | 322 | 512 | 513 |
| EBITDA | -32 | -31 | -767 | -428 | -324 | -308 |
| Net profit | -1,026 | -3,103 | -3,807 | -2,593 | -2,456 | -2,441 |
| EPS (₹) | -3.91 | -10.65 | -12.72 | -9.91 | -9.39 | -9.31 |
| Revenue growth | -24.0% | +17.7% | -32.6% | +59.2% | +45.6% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.1% | -1.3% | +45.7% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -40.2% (2y) | -47.9% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | – | 2,002 | -854 | -4,195 | -6,818 | -9,365 |
| Borrowings | – | 6,987 | 7,170 | 7,230 | 7,321 | 7,516 |
| Cash & equivalents | – | 447 | 395 | 434 | 591 | 320 |
| Total assets | – | 26,733 | 26,886 | 26,520 | 26,436 | 25,359 |
| Fixed assets | – | 68 | 67 | 64 | 63 | 63 |
| Capital work in progress | – | 186 | 191 | 196 | 201 | 203 |
| Investments | – | 1,972 | 2,033 | 2,039 | 2,059 | 2,141 |
| Receivables | – | 725 | 708 | 682 | 601 | 614 |
| Inventory | – | 2,843 | 2,783 | 2,813 | 2,814 | 2,815 |
| Payables | – | 1,063 | 1,058 | 1,103 | 1,146 | 1,157 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | -34 | -14 | 251 | 15 | -73 | -116 |
| Cash from investing | 68 | 58 | 4 | 13 | 74 | 14 |
| Cash from financing | -54 | -32 | -25 | -10 | -6 | 0 |
| Capex | 6 | 5 | 4 | 2 | 4 | 5 |
| Free cash flow | -40 | -19 | 247 | 13 | -77 | -121 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | – | -51.3% | 363.2% | 90.8% | 38.0% | 26.2% |
| ROCE % | – | 0.3% | 0.8% | -24.2% | -71.0% | 14.8% |
| Debtor days | – | 496 | 637 | 521 | 682 | 438 |
| Inventory days | – | 5,56,988 | 3,753 | 1,000 | 2,021 | 3,911 |
| Payable days | – | 2,08,379 | 1,427 | 392 | 823 | 1,608 |
| Cash conversion cycle (days) | – | 3,49,105 | 2,963 | 1,129 | 1,880 | 2,741 |
| Working capital days | – | -469 | -3,520 | -5,925 | -11,738 | -9,688 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 5.13% |
| FIIs | 0.48% |
| DIIs | 0.66% |
| of which Mutual funds | 0.01% |
| of which Insurance | 0.57% |
| Government | 0.00% |
| Public (non-institutions) | 93.73% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% |
| Promoter group | % |
|---|---|
| R V Techno Investments Private Limited | 3.03% |
| Mayfair Capital Private Limited | 0.85% |
| Rahul Bahri | 0.33% |
| Minoti Bahri | 0.32% |
| Unibild Engineering and Construction Co. Pvt. Ltd. | 0.24% |
| Praveen Gurnani | 0.16% |
| Citilink Holdings Limited | 0.15% |
| Sanjay Chandra | 0.02% |
| Tulip Investments Private Limited | 0.01% |
| Ramesh Chandra | 0.00% |
| Shakuntala Satdev | 0.00% |
| Ghanshyam Das Bajaj | 0.00% |
| M Moolchand | 0.00% |
| Romila Bajaj | 0.00% |
| Harinder Singh Bawa | 0.00% |
| Public holders above 1% | % |
|---|---|
| Dilipkumar Lakhi | 4.44% |
| Manish Lakhi | 2.03% |
| Devendra Kumar Pathak | 1.82% |
| Grish Mohan Gupta | 1.48% |
| Morde Foods Private Limited | 1.30% |
6,11,705 shareholders. Pledged: 3.72% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| UNITECH | ₹952 cr | – | – | – | – | -60.0% | +8.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real Estate & Related Activities | ₹364 cr | 64.3% | ₹-276 cr | -75.7% |
| Property Management | ₹166 cr | 29.3% | ₹-3 cr | -1.8% |
| Hospitality | ₹35 cr | 6.2% | ₹4 cr | 12.6% |
| Investment & Other Activities | ₹1 cr | 0.2% | ₹1 cr | 91.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2023-03-24 | Other | Annual General Meeting |
| 2022-06-29 | Other | Annual General Meeting |
| 2021-05-12 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-02 | Other | Annual General Meetingagm |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-10 | Other | Annual General Meeting |
| 2013-09-12 | Other | Annual General Meeting |
| 2012-09-13 | Other | Annual General Meeting |
| 2011-08-11 | Other | Annual General Meeting (Purpose Revised) |
| 2010-09-02 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share |
| 2009-08-06 | Other | Agm/Div-Re.0.10 Per Share |
| 2008-08-25 | Dividend | Agm/Dividend - 12.5% |
| 2007-08-30 | Bonus | Bonus 1:1 |
| 2007-07-20 | Dividend | Agm/Dividend-25% |
| 2006-08-17 | Dividend | Agm/Dividend-10% |
| 2006-06-23 | Other | Fv Spl-Rs10tors2/Bon-12:1 |
| 2005-09-15 | Dividend | Agm/Dividend-40% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Real Estate: Real estate activities with own or leased property
- Real Estate: Real estate activities on fee or contract basis
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | UNITECH |
| BSE code | 507878 |
| ISIN | INE694A01020 |
| Face value | ₹2.0 |
| Incorporated | 1971-02-09 |
| Website | www.unitechgroup.com |
| Plants (India / abroad) | 95 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.