| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 106 | 105 | +1.0% |
| EBITDA | 6.1 | −9.7 | — |
| EBITDA margin | 5.8% | −9.2% | +15.0 pts |
| Profit before tax | −703 | −738 | — |
| Net profit | −703 | −739 | — |
| EPS | −₹2.18 | −₹2.26 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,052 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 212 | 212 | 314 | 319 | 302 | ||
| −1,915 | −1,915 | −1,351 | −766 | −285 | ||
| 7,516 | 7,516 | 7,321 | 7,230 | 7,170 | ||
| 6,441 | — | — | — | — | ||
| 513 | 512 | 322 | 477 | 406 | ||
| — | +59.2% | −32.6% | +17.7% | — | ||
| 10.1 | −5.7 | −428 | −767 | −30.7 | ||
| 2.0% | −1.1% | −133.2% | −160.7% | −7.6% | ||
| 5.8 | −10.0 | −432 | −773 | −37.0 | ||
| −2,982 | −3,018 | −3,178 | −3,807 | −3,103 | ||
| −581.1% | −589.2% | −988.0% | −797.7% | −765.3% | ||
| −₹9.33 | −₹9.39 | −₹9.91 | −₹14.55 | −₹11.86 | ||
| — | +5.3% | +31.9% | −22.7% | — | ||
| — | −116 | −73.4 | 15.1 | 251 | ||
| — | −4.8 | −4.0 | −2.1 | −3.7 | ||
| −121 | −121 | −77.4 | 13.0 | 247 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 1,051.8 | |
| - Cash, Equiv & ST Investments | 301.6 | 319.5 | 314.3 | 212.0 | 212.0 | |
| + Minority Interest | -285.5 | -766.1 | -1,350.8 | -1,914.6 | -1,914.6 | |
| + Total Debt | 7,170.2 | 7,230.1 | 7,321.0 | 7,515.9 | 7,515.9 | |
| Enterprise Value | — | — | — | — | 6,441.1 | |
| Revenue | 405.5 | 477.3 | 321.7 | 512.2 | 513.2 | |
| Growth %, YoY | — | +17.7 | -32.6 | +59.2 | — | |
| EBITDA | -30.7 | -766.8 | -428.4 | -5.7 | 10.1 | |
| Margin % | -7.58 | -160.66 | -133.16 | -1.11 | 1.97 | |
| EBIT | -37.0 | -773.0 | -432.3 | -10.0 | 5.8 | |
| Net Income | -3,103.3 | -3,807.3 | -3,178.2 | -3,018.1 | -2,982.3 | |
| Margin % | -765.26 | -797.72 | -987.96 | -589.22 | -581.08 | |
| EPS, Adj (current shares) | -11.86 | -14.55 | -9.91 | -9.39 | -9.33 | |
| Growth %, YoY | — | -22.7 | +31.9 | +5.3 | — | |
| Cash from Operations | 251.0 | 15.1 | -73.4 | -116.3 | — | |
| Capital Expenditures | -3.7 | -2.1 | -4.0 | -4.8 | — | |
| Free Cash Flow | 247.4 | 13.0 | -77.4 | -121.0 | -121.0 | |
Prices at the previous close · figures from the company's filings with NSE
Unitech (NSE: UNITECH) had a market capitalisation of ₹1,052 crore at the previous close (₹4.02 a share). In FY26 its consolidated net loss was ₹2,456 crore on revenue of ₹512 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹571 crore. Its net worth was negative (−₹9,365 crore) on 31 March 2026, with borrowings of ₹7,516 crore. Promoters held 5.13% of the shares on 30 September 2026.
Unitech's PE ratio is not meaningful at the previous close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹2,441 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,052 crore at ₹4.02 a share.
Unitech's debt-to-equity ratio is not meaningful: its total equity was negative (−₹11,279 crore) on 31 March 2026, against borrowings of ₹7,516 crore. A negative equity means accumulated losses exceed the capital shareholders put in.
Unitech's net worth was negative on 31 March 2026: shareholders' equity of −₹9,365 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹1,052 crore (market capitalisation at the previous close).
Unitech's market capitalisation was ₹1,052 crore at the previous close: 261.63 crore shares at ₹4.02 each.
No. Unitech had borrowings of ₹7,516 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹320 crore, so its net debt was ₹7,195 crore.
Unitech's basic earnings per share (EPS) were −₹9.39 in FY26, against −₹9.91 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹9.31.
Unitech's return on equity is not meaningful for FY26: shareholders' equity was negative (−₹9,365 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was 0.1% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
On 30 September 2026, Unitech's shares were held by promoters 5.13%, foreign portfolio investors (FII/FPI) 0.48%, domestic institutions (DII) 0.66% (including mutual funds at 0.01%) and retail and other non-institutional investors 93.73%. Over the year, FII holding was down 0.15 percentage points from 0.63% and DII holding was down 0.38 percentage points from 1.04%.
In FY26, Unitech earned net profit attributable to shareholders of ₹2,456 crore on revenue of ₹512 crore, against ₹90.3 crore on ₹556 crore for Suraj Estate Developers. Unitech's operating margin was −2.0% (Suraj Estate Developers 38.3%).
Promoters held 5.13% of Unitech on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Unitech generated ₹116 crore of cash from operations and spent ₹4.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹121 crore. In FY25 it was −₹77.4 crore.
Unitech's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹571 crore, narrower than the loss of ₹592 crore in Q1 FY26; revenue from operations ₹106 crore, up 1.0% year on year.
In FY26 (April 2025–March 2026), Unitech's consolidated net loss was ₹2,456 crore, narrower than the loss of ₹2,593 crore in FY25, on revenue from operations of ₹512 crore (up 59.2%).
Unitech has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Suraj Estate Developers and Arihant Superstructures: Unitech's operating margin of −2.0% is the lowest of the three (Suraj Estate Developers 38.3%, Arihant Superstructures 22.5%; peer average 30.4%).
From Unitech's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.