Government-board-run real estate developer executing stalled residential/commercial projects under Supreme Court oversight.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves | 4.1k | 2.5k | 1.5k | -1.4k | -4.7k | -7.3k | -8.5k | -9.9k |
| Borrowings | 3.9k | 6.9k | 7.0k | 7.2k | 7.2k | 7.3k | 7.4k | 7.5k |
| Other Liabilities | 17.4k | 15.9k | 17.7k | 20.6k | 23.5k | 25.9k | 27.0k | 27.2k |
| Total Liabilities | 25.9k | 25.9k | 26.7k | 26.9k | 26.5k | 26.4k | 26.5k | 25.4k |
| AssetsFixed Assets | 489 | 465 | 464 | 463 | 460 | 459 | 459 | 459 |
| CWIP | 193 | 180 | 187 | 192 | 197 | 201 | 203 | 203 |
| Investments | 2.0k | 2.0k | 2.0k | 2.0k | 2.0k | 2.1k | 2.1k | 2.1k |
| Other Assets | 23.2k | 23.3k | 24.1k | 24.2k | 23.8k | 23.7k | 23.7k | 22.6k |
| Total Assets | 25.9k | 25.9k | 26.7k | 26.9k | 26.5k | 26.4k | 26.5k | 25.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -42 | -129 | -34 | -14 | 251 | 15 | -73 | -116 |
| Cash from Investing | 84 | -22 | 68 | 58 | 4 | 13 | 74 | 14 |
| Cash from Financing | -20 | 167 | -54 | -32 | -25 | -10 | -6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 76 | -138 | -36 | -19 | 247 | 13 | -76 | -121 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
UNITECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.