Unitech Ltd
NSE: UNITECH BSE: 507878
₹5.12
(1.79)%
Sat, 07 Feb 2026, 04:39 am
Market Cap13.15B
PE Ratio-
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -464.92M | -3.02B | -2.80B | -5.55B | -2.00B | -1.45B | -562.79M | -305.30M | -840.35M | -792.09M | -3.16B | -3.12B | -3.10B | -4.85B | -6.15B | -6.43B | -7.14B | -20.78B | -23.79B | -19.26B |
| Pretax equity in earnings | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 2.11M | 14.39M | 55.45M | -12.42M | -4.85M | -55.07M | -7.70M | 6.00M | 1.70M | 3.19M | 1.48M | 119.80M | 543.52K | -6.44M | -13.17M | -460.04M | -321.18M | 0 | 0 | 0 |
| Total assets | 44.52B | 130.90B | 233.79B | 262.93B | 283.67B | 321.63B | 316.07B | 356.25B | 273.82B | 278.58B | 269.34B | 282.14B | 266.73B | 271.51B | 258.81B | 259.01B | 267.55B | 269.07B | 265.34B | 264.36B |
| Total current assets | 38.66B | 117.08B | 190.42B | 202.21B | 224.06B | 255.78B | 253.95B | 291.69B | 200.11B | 216.20B | 220.79B | 232.50B | 230.59B | 233.56B | 224.62B | 228.08B | 236.92B | 238.60B | 235.03B | 236.55B |
| Cash and short term investments | 3.89B | 10.23B | 17.42B | 6.43B | 7.73B | 6.00B | 4.87B | 4.71B | 5.44B | 2.35B | 5.04B | 4.32B | 864.96M | 1.21B | 915.23M | 1.70B | 4.47B | 3.95B | 4.34B | 5.91B |
| Cash & equivalents | 2.74B | — | 10.10B | 5.47B | 4.74B | 2.81B | 1.75B | 2.40B | 2.26B | 2.06B | 1.50B | 1.17B | 822.18M | 745.83M | 858.92M | 572.39M | 700.57M | 3.01B | 3.18B | 3.13B |
| Short term investments | 1.15B | — | 7.32B | 965.38M | 2.98B | 3.19B | 3.12B | 2.32B | 3.18B | 289.00M | 3.54B | 3.14B | 42.78M | 461.30M | 56.31M | 1.12B | 3.77B | 939.98M | 1.15B | 2.78B |
| Total receivables, net | 3.04B | 19.85B | 25.32B | 35.27B | 42.13B | 53.13B | 36.07B | 33.99B | 14.51B | 17.35B | 35.29B | 35.86B | 172.24B | 172.76B | 158.96B | 165.73B | 174.60B | 178.09B | 171.88B | 168.06B |
| Accounts receivable - trade, net | 1.03B | 1.46B | 7.46B | 9.31B | 12.67B | 21.47B | 18.48B | 15.55B | 12.80B | 15.43B | 31.30B | 32.52B | 13.01B | 10.82B | 6.63B | 6.98B | 7.25B | 7.08B | 6.82B | 6.01B |
| Other receivables | 2.01B | 18.40B | 17.86B | 25.96B | 29.46B | 31.66B | 17.59B | 18.45B | 1.71B | 1.91B | 3.99B | 3.34B | 159.23B | 161.95B | 152.32B | 158.75B | 167.35B | 171.01B | 165.06B | 162.05B |
| Total inventory | 30.87B | 87.00B | 136.08B | 157.76B | 172.07B | 194.38B | 75.27B | 63.43B | 42.04B | 40.05B | 155.16B | 163.12B | 32.41B | 30.67B | 29.45B | 29.40B | 29.40B | 28.80B | 29.12B | 29.44B |
| Other current assets, total | 262.83M | 0 | 2.35B | 2.19B | 2.13B | 2.27B | 137.28B | 188.54B | 136.56B | 155.04B | 24.85B | 28.75B | 24.61B | 28.48B | 34.90B | 31.23B | 28.42B | 27.67B | 29.58B | 33.01B |
| Total non-current assets | 5.86B | 13.82B | 43.37B | 60.72B | 59.61B | 65.84B | 62.12B | 64.56B | 73.71B | 62.39B | 48.55B | 49.65B | 36.14B | 37.95B | 34.19B | 30.93B | 30.63B | 30.47B | 30.31B | 27.81B |
| Long term investments | 57.41M | 70.69M | 2.65B | 1.11B | 2.14B | 5.55B | 15.80B | 12.73B | 15.05B | 14.86B | 21.91B | 22.24B | 20.88B | 20.54B | 20.84B | 20.20B | 19.86B | 20.46B | 20.53B | 20.73B |
| Note receivable - long term | — | — | — | — | — | — | 10.00M | 319.03M | 366.75M | 18.41M | -8.13M | -6.66M | 441.57M | 521.27M | 280.55M | 249.62M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 57.41M | 70.69M | 2.65B | 1.11B | 2.14B | 5.55B | 475.63M | 44.29M | 36.63M | 39.82M | 6.14B | 6.18B | 6.16B | 6.16B | 6.15B | 5.69B | 5.40B | 5.40B | 5.40B | 5.40B |
| Other investments | — | — | — | — | — | — | 15.32B | 12.37B | 14.65B | 14.80B | 15.78B | 16.06B | 14.27B | 13.86B | 14.42B | 14.26B | 14.47B | 15.07B | 15.13B | 15.33B |
| Net property/plant/equipment | 4.89B | 8.15B | 31.44B | 33.26B | 33.58B | 34.73B | 23.01B | 27.27B | 29.80B | 19.50B | 6.01B | 4.90B | 3.91B | 2.72B | 2.67B | 2.50B | 2.55B | 2.58B | 2.60B | 2.64B |
| Gross property/plant/equipment | 5.80B | — | 32.10B | 34.26B | 34.92B | 36.27B | 24.87B | 29.55B | 32.60B | 22.29B | 7.50B | 6.23B | 5.30B | 4.16B | 4.17B | 4.03B | 4.14B | 4.19B | 4.27B | 3.88B |
| Deferred tax assets | — | — | — | — | — | — | 141.98M | 597.91M | 1.12B | 656.47M | 2.11B | 3.19B | 3.13B | 3.86B | 3.44B | 1.07B | 1.06B | 1.21B | 1.38B | -1.05M |
| Net intangible assets | 823.72M | 1.13B | 1.13B | 11.67B | 15.26B | 16.54B | 21.54B | 22.06B | 26.66B | 26.87B | 18.09B | 18.89B | 8.20B | 7.42B | 4.03B | 3.84B | 3.84B | 3.85B | 3.85B | 3.85B |
| Goodwill, net | 823.72M | 1.13B | 1.13B | 11.67B | 15.26B | 16.54B | 21.40B | 21.93B | 26.51B | 26.74B | 18.01B | 18.83B | 8.16B | 7.41B | 4.03B | 3.84B | 3.84B | 3.84B | 3.84B | 3.84B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 145.40M | 130.97M | 147.69M | 129.03M | 79.83M | 62.08M | 31.22M | 1.30M | 1.27M | 2.34M | 4.54M | 7.64M | 10.67M | 12.24M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.61B | 1.83B | 884.26M | 500.50M | 422.12M | 412.46M | 13.68M | 3.41B | 3.20B | 3.33B | 3.31B | 2.36B | 1.95B | 592.01M |
| Short term debt | — | — | — | — | — | — | — | 22.48B | 58.15B | 64.41B | 19.27B | 20.10B | 16.98B | 17.53B | 27.43B | 29.96B | 69.39B | 71.26B | 71.90B | 72.80B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 12.99B | 12.00B | 42.91B | 48.06B | 8.96B | 10.29B | 4.29B | 12.94B | 17.37B | 20.82B | 114.75M | 61.90M | 15.55M | 14.68M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | — | — | 10.48B | 15.24B | 16.35B | 10.31B | 9.81B | 12.68B | 4.59B | 10.07B | 9.14B | 69.28B | 71.20B | 71.89B | 72.79B |
| Accounts payable | 5.27B | — | 8.50B | 22.55B | 13.62B | 15.34B | 6.61B | 12.24B | 14.21B | 14.35B | 15.41B | 12.44B | 10.84B | 10.38B | 11.45B | 10.70B | 10.65B | 10.58B | 11.05B | 11.48B |
| Income tax payable | 645.92M | — | 8.79B | — | 713.34M | 1.05B | 848.93M | 267.43M | 0 | 2.19B | 118.83M | — | — | — | 954.37M | 443.39M | 493.06M | 403.90M | 394.86M | -342.23M |
| Long term debt | 10.45B | 39.81B | 70.18B | 82.10B | 53.90B | 52.96B | 21.20B | 28.79B | 34.17B | 24.88B | 18.57B | 19.29B | 19.76B | 18.02B | 11.16B | 10.24B | 501.68M | 409.70M | 397.09M | 409.77M |
| Long term debt excl. lease liabilities | 10.45B | 39.81B | 70.18B | 82.10B | 53.90B | 52.96B | 21.19B | 28.72B | 34.10B | 24.84B | 18.53B | 19.26B | 19.75B | 18.01B | 11.15B | 10.24B | 501.68M | 409.70M | 397.09M | 409.77M |
| Total equity | 2.83B | 19.96B | 37.16B | 52.31B | 104.42B | 116.32B | 120.96B | 114.50B | 115.99B | 109.47B | 92.45B | 92.45B | 76.72B | 63.22B | 46.71B | 30.80B | 20.32B | -11.40B | -49.61B | -81.68B |
| Shareholders' equity | 2.60B | 19.94B | 36.00B | 51.69B | 104.05B | 115.84B | 120.24B | 113.91B | 115.60B | 109.42B | 91.94B | 92.12B | 76.82B | 62.40B | 46.12B | 30.36B | 20.02B | -8.54B | -41.95B | -68.18B |
| Common equity, total | 2.60B | 19.94B | 36.00B | 51.69B | 104.05B | 115.84B | 120.24B | 113.91B | 115.60B | 109.42B | 91.94B | 92.12B | 76.82B | 62.40B | 46.12B | 30.36B | 20.02B | -8.54B | -41.95B | -68.18B |
| Other common equity | 2.17B | 13.32B | 27.67B | 41.21B | 50.00B | 52.77B | 57.18B | 51.09B | 5.13B | 5.80B | 6.27B | 1.41B | 561.46M | 358.22M | 6.92B | 7.09B | 6.87B | 6.17B | 6.73B | 7.18B |
| Total debt | 10.45B | 39.81B | 70.18B | 82.10B | 53.90B | 52.96B | 21.20B | 51.27B | 92.32B | 89.30B | 37.83B | 39.39B | 36.74B | 35.55B | 38.59B | 40.20B | 69.89B | 71.67B | 72.30B | 73.21B |
| Net debt | 6.56B | 29.58B | 52.77B | 75.67B | 46.17B | 46.96B | 16.33B | 46.55B | 86.88B | 86.94B | 32.79B | 35.07B | 35.87B | 34.34B | 37.67B | 38.50B | 65.42B | 67.73B | 67.97B | 67.30B |
| Change in accounts receivable | -15.76B | -57.50B | -62.91B | -32.74B | -14.94B | -20.29B | 19.41B | -4.04B | -15.87B | -5.91B | -11.79B | -16.12B | -5.00B | 428.72M | 4.13B | -340.06M | -280.26M | 142.41M | 258.24M | 794.40M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.36B | 19.84B | 32.83B | 21.90B | -6.25B | 23.64B | 6.14B | 6.77B | 19.21B | 9.32B | 18.39B | 10.84B | -2.93B | 10.47B | -9.63B | 4.78B | 8.71B | 1.20B | 3.61B | 1.56B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | -8.81B | 5.37B | -3.61B | -8.22B | 814.16M | 4.16B | -1.07B |
| Sale of fixed assets & businesses | 461.40M | 1.88B | 1.30B | 18.15B | 4.63B | 1.96B | 1.86B | 582.12M | 103.44M | 528.60M | 8.63B | 164.19M | 1.08B | 1.18B | 472.00K | 38.41M | 0 | 860.00K | 0 | 10.14M |
| Purchase/sale of investments, net | 145.54M | -2.26B | -3.41B | -13.54B | -3.96B | -3.32B | -7.14B | 370.06M | -3.19B | -277.82M | -2.13B | 880.95M | 1.12B | -164.75M | -426.51M | 616.82M | 81.98M | -605.49M | -65.44M | 308.93M |
| Sale/maturity of investments | 147.27M | 314.57M | 2.80B | 3.39B | 2.51B | 1.15B | 1.14B | 1.75B | 1.51B | 637.28M | 608.77M | 1.47B | 1.41B | 271.67M | 0 | 616.82M | 81.98M | — | — | 308.93M |
| Purchase of investments | -1.73M | -2.58B | -6.21B | -16.93B | -6.48B | -4.47B | -8.28B | -1.38B | -4.70B | -915.09M | -2.74B | -589.44M | -298.53M | -436.42M | -426.51M | 0 | 0 | -605.49M | -65.44M | 0 |
| Other investing cash flow items, total | 179.15M | -1.81B | -5.71B | 1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.60B | 29.43B | 45.34B | 1.26B | -26.63B | -1.94B | -10.41B | 2.36B | 3.84B | 3.38B | -1.76B | 218.49M | 3.35B | 4.24B | 2.30B | -174.09M | -19.64M | -98.83M | -77.09M | 0 |
| Issuance/retirement of long term debt | 6.60B | 29.43B | 45.34B | 1.26B | -26.63B | -1.94B | -10.41B | 2.36B | 3.84B | 3.38B | 672.36M | 719.34M | 478.03M | 3.79B | -94.89M | -103.91M | -126.78M | -98.83M | -77.09M | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 0 | — | — | — | — | — | -2.44B | -500.85M | 2.87B | 450.22M | -74.70M | -70.18M | 107.14M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.47B | 0 | — | — | — | — |
| Total cash dividends paid | -59.74M | -185.11M | -474.82M | -474.82M | -606.56M | -587.21M | -6.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -32.28M | -205.53M | 527.95M | 1.22B | -1.55B | -2.37B | 1.64B | 609.28M | 0 | 0 | 0 | 0 | 0 | 0 | -12.40M | -3.15M | -281.23M | -140.50M | -25.58M | -57.48M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800