UNITECH
|
UNITECH Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹477 Cr | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,716 Cr |
| Revenue from property development | - | - | - | - | - |
| Sale of Development Rights | - | - | - | - | - |
| Development Charges | - | - | - | - | - |
| Income From Investment in Properties | - | - | - | - | ₹38 Cr |
| Other Operational Income | ₹477 Cr | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,678 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹477 Cr | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,716 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-1.03 Cr | ₹18 Cr | ₹1.86 Cr | ₹-1.28 Cr | ₹-10 Cr |
| Cost of Construction and Development | ₹21 Cr | ₹79 Cr | ₹194 Cr | ₹250 Cr | ₹263 Cr |
| Opening Raw Materials | ₹2,757 Cr | ₹2,825 Cr | ₹2,829 Cr | ₹203 Cr | ₹2,948 Cr |
| Cost of Land & Construction Materials | ₹41 Cr | ₹11 Cr | ₹190 Cr | ₹255 Cr | ₹135 Cr |
| Closing Stock | ₹2,778 Cr | ₹2,757 Cr | ₹2,825 Cr | ₹208 Cr | ₹2,824 Cr |
| Cost of Constructed property Sold | - | - | - | - | - |
| Development Rights | - | - | - | - | - |
| Other Construction Expenses | - | - | - | - | ₹3.26 Cr |
| Power & Fuel Cost | ₹80 Cr | ₹152 Cr | ₹106 Cr | ₹47 Cr | ₹96 Cr |
| Electricity & Power | ₹80 Cr | ₹152 Cr | ₹106 Cr | ₹47 Cr | ₹96 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹40 Cr | ₹44 Cr | ₹49 Cr | ₹59 Cr | ₹85 Cr |
| Salaries, Wages & Bonus | ₹37 Cr | ₹41 Cr | ₹45 Cr | ₹56 Cr | ₹81 Cr |
| Contributions to EPF & Pension Funds | ₹1.90 Cr | ₹2.31 Cr | ₹2.53 Cr | ₹2.55 Cr | ₹3.38 Cr |
| Workmen and Staff Welfare Expenses | ₹0.43 Cr | ₹0.66 Cr | ₹0.71 Cr | ₹0.60 Cr | ₹1.01 Cr |
| Other Employees Cost | - | - | - | - | - |
| Operating Expenses | ₹994 Cr | ₹86 Cr | ₹176 Cr | ₹170 Cr | ₹1,159 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹1.70 Cr | ₹5.70 Cr | ₹10 Cr | ₹6.47 Cr | ₹6.78 Cr |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Manufacturing expenses | ₹992 Cr | ₹81 Cr | ₹166 Cr | ₹163 Cr | ₹1,152 Cr |
| General and Administration Expenses | ₹105 Cr | ₹46 Cr | ₹30 Cr | ₹71 Cr | ₹84 Cr |
| Rent , Rates & Taxes | ₹2.54 Cr | ₹3.06 Cr | ₹3.09 Cr | ₹2.81 Cr | ₹2.86 Cr |
| Insurance | ₹0.80 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.93 Cr | ₹0.63 Cr |
| Printing and stationery | ₹0.50 Cr | ₹0.64 Cr | ₹0.48 Cr | ₹0.50 Cr | ₹0.71 Cr |
| Professional and legal fees | ₹6.04 Cr | ₹7.79 Cr | ₹7.94 Cr | ₹6.66 Cr | ₹34 Cr |
| Other Administration | ₹95 Cr | ₹33 Cr | ₹17 Cr | ₹60 Cr | ₹46 Cr |
| Selling and Distribution Expenses | ₹2.20 Cr | ₹2.98 Cr | ₹3.07 Cr | ₹40 Cr | ₹3.90 Cr |
| Advertisement & Sales Promotion | ₹0.65 Cr | ₹0.51 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.53 Cr |
| Sales Commissions & Incentives | ₹0.13 Cr | ₹0.16 Cr | ₹0.03 Cr | ₹37 Cr | ₹0.61 Cr |
| Freight and Forwarding | ₹1.42 Cr | ₹2.31 Cr | ₹2.98 Cr | ₹2.73 Cr | ₹2.77 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹0.80 Cr | ₹5.04 Cr | ₹1.34 Cr | ₹5.07 Cr | ₹501 Cr |
| Bad debts /advances written off | ₹0.05 Cr | ₹0.01 Cr | - | - | - |
| Provision for doubtful debts | - | ₹2.05 Cr | - | - | ₹485 Cr |
| Losson disposal of fixed assets(net) | ₹0.12 Cr | ₹0.04 Cr | - | ₹0.02 Cr | ₹0.01 Cr |
| Losson foreign exchange fluctuations | ₹0.52 Cr | ₹2.84 Cr | ₹1.10 Cr | - | ₹1.56 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.12 Cr | ₹0.10 Cr | ₹0.24 Cr | ₹5.06 Cr | ₹14 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,241 Cr | ₹432 Cr | ₹561 Cr | ₹640 Cr | ₹2,182 Cr |
| Operating Profit (Excl OI) | ₹-764 Cr | ₹-27 Cr | ₹-27 Cr | ₹-92 Cr | ₹-466 Cr |
| Other Income | ₹38 Cr | ₹86 Cr | ₹64 Cr | ₹13 Cr | ₹49 Cr |
| Interest Received | ₹25 Cr | ₹72 Cr | ₹60 Cr | ₹6.66 Cr | ₹37 Cr |
| Dividend Received | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.08 Cr |
| Profit on sale of Fixed Assets | ₹0.01 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.25 Cr | ₹0.08 Cr |
| Profits on sale of Investments | - | - | - | - | ₹0.43 Cr |
| Provision Written Back | ₹0.02 Cr | - | - | ₹0.07 Cr | ₹1.00 Cr |
| Foreign Exchange Gains | - | - | - | ₹0.76 Cr | - |
| Others | ₹13 Cr | ₹14 Cr | ₹3.36 Cr | ₹5.16 Cr | ₹9.98 Cr |
| Operating Profit | ₹-726 Cr | ₹60 Cr | ₹36 Cr | ₹-79 Cr | ₹-417 Cr |
| Interest | ₹3,091 Cr | ₹3,167 Cr | ₹1,011 Cr | ₹892 Cr | ₹765 Cr |
| InterestonDebenture / Bonds | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹21 Cr |
| Interest on Term Loan | ₹1,326 Cr | ₹1,981 Cr | ₹611 Cr | ₹531 Cr | ₹442 Cr |
| Intereston Fixed deposits | - | ₹0.01 Cr | ₹0.04 Cr | ₹3.65 Cr | ₹0.19 Cr |
| Bank Charges etc | ₹982 Cr | ₹32 Cr | ₹42 Cr | ₹43 Cr | ₹152 Cr |
| Other Interest | ₹743 Cr | ₹1,115 Cr | ₹319 Cr | ₹275 Cr | ₹150 Cr |
| PBDT | ₹-3,817 Cr | ₹-3,108 Cr | ₹-975 Cr | ₹-971 Cr | ₹-1,182 Cr |
| Depreciation | ₹6.19 Cr | ₹6.25 Cr | ₹6.39 Cr | ₹7.01 Cr | ₹6.89 Cr |
| Profit Before Taxation & Exceptional Items | ₹-3,823 Cr | ₹-3,114 Cr | ₹-981 Cr | ₹-978 Cr | ₹-1,189 Cr |
| Exceptional Income / Expenses | - | - | - | ₹-330 Cr | ₹-343 Cr |
| Profit Before Tax | ₹-3,823 Cr | ₹-3,114 Cr | ₹-981 Cr | ₹-1,308 Cr | ₹-1,531 Cr |
| Provision for Tax | ₹-16 Cr | ₹-10 Cr | ₹13 Cr | ₹255 Cr | ₹50 Cr |
| Current Income Tax | ₹6.05 Cr | ₹5.09 Cr | ₹14 Cr | ₹7.02 Cr | ₹12 Cr |
| Deferred Tax | ₹-22 Cr | ₹-16 Cr | ₹-0.49 Cr | ₹248 Cr | ₹30 Cr |
| Other taxes | ₹0.07 Cr | - | - | ₹-0.22 Cr | ₹8.24 Cr |
| Profit After Tax | ₹-3,807 Cr | ₹-3,103 Cr | ₹-994 Cr | ₹-1,562 Cr | ₹-1,582 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹481 Cr | ₹316 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr |
| Share of Associate | - | - | ₹-32 Cr | ₹-46 Cr | ₹-1.32 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-3,327 Cr | ₹-2,788 Cr | ₹-1,012 Cr | ₹-1,594 Cr | ₹-1,562 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-7,351 Cr | ₹-4,529 Cr | ₹-3,517 Cr | ₹-1,925 Cr | ₹359 Cr |
| Appropriations | ₹-10,678 Cr | ₹-7,317 Cr | ₹-4,529 Cr | ₹-3,519 Cr | ₹-1,203 Cr |
| General Reserve | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-10,678 Cr | ₹-7,317 Cr | ₹-4,529 Cr | ₹-3,519 Cr | ₹-1,203 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-12.72 | ₹-10.65 | ₹-3.87 | ₹-6.09 | ₹-5.97 |
| Adjusted EPS | ₹-12.72 | ₹-10.65 | ₹-3.87 | ₹-6.09 | ₹-5.97 |
Compare Income Statement of peers of UNITECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITECH | ₹1,630.0 Cr | -6.5% | -12.6% | -29.5% | Stock Analytics | |
| DLF | ₹179,559.0 Cr | -5.6% | -6% | -2.4% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,483.0 Cr | -3.7% | -0.6% | -2.6% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,935.6 Cr | -4.6% | -8.8% | -19.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,633.4 Cr | -2.9% | 2.4% | 17.3% | Stock Analytics | |
| OBEROI REALTY | ₹60,225.3 Cr | -5.2% | -2.5% | -10.8% | Stock Analytics | |
UNITECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITECH | -6.5% |
-12.6% |
-29.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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