Unitech Ltd
About
Having started as a consultancy firm for soil and foundation engineering, Unitech has expanded to a diversified range of products in real estate. Many commercial complexes, SEZs, IT parks, malls, and golf courses are built by Unitech today. Among its 100+ residential projects, Nirvana Country and Vista Villas are popular names. The company has also contributed towards the development of Grade ‘A’ complexes in Gurgaon, like Cyber Park and Signature Towers. It has also produced malls like the Metro Walk in Rohini and The Great India Place in Noida. The company is present in 19 Indian cities, including Kolkata, Dehradun, Chandigarh, and Mumbai. All of Unitech’s commercial developments in NCR are registered under the Leadership in Energy and Environment Design rating. Its Sankalp initiative is an effort to improve healthcare, labour welfare, and child education through employee volunteer programs. Today, Unitech is led by retired IAS officer Yudhvir Singh Malik.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 516 8.9% | 474 -20.3% | 595 5.9% | 562 -68.3% | 1772 30.0% | 1364 -24.1% | 1795 15.5% | 1555 -24.6% | 2061 -43.4% | 3642 17.2% | 3107 17.0% | 2656 -0.4% | 2667 -24.2% | 3519 16.9% | 3012 -9.0% | 3310 - |
| Net Operating Income (INR Cr) | 477 17.69% | 406 -23.98% | 533 -2.69% | 548 -68.06% | 1716 28.32% | 1337 -30.00% | 1911 10.44% | 1730 -6.49% | 1850 -46.11% | 3433 16.09% | 2958 20.99% | 2445 0.88% | 2423 -28.64% | 3396 15.85% | 2931 1.44% | 2890 -29.77% |
| Profit (INR Cr) | -3327 - | -2788 - | -1012 - | -1594 - | -1562 - | -791 - | -1264 - | -403 - | -900 - | -128 - | 70 -66.7% | 210 -11.7% | 237 -58.2% | 568 -15.9% | 675 -43.6% | 1196 - |
| Assets (INR Cr) | 2460 -60.6% | 6238 -32.9% | 9294 -8.0% | 10107 17.2% | 8626 -13.6% | 9983 -9.7% | 11049 -10.6% | 12362 0.0% | 12364 -23.9% | 16238 -10.4% | 18127 -0.4% | 18192 -2.8% | 18716 -4.1% | 19520 7.0% | 18241 13.5% | 16079 - |
| Net Worth (INR Cr) | -4195 -390.9% | -854 -142.7% | 2002 -34.1% | 3036 -34.2% | 4612 -33.5% | 6939 -12.3% | 7913 -14.1% | 9212 0.2% | 9194 -21.0% | 11641 -5.1% | 12259 1.4% | 12090 0.6% | 12024 3.6% | 11605 11.5% | 10405 101.3% | 5169 43.6% |
| Employee Cost (INR Cr) | 40 -10.4% | 44 -9.4% | 49 -17.1% | 59 -31.1% | 85 -6.5% | 91 -10.0% | 101 -15.0% | 119 -16.5% | 143 -21.1% | 181 -15.3% | 214 13.4% | 189 15.4% | 164 19.6% | 137 46.9% | 93 -14.2% | 109 - |
| Interest Cost (INR Cr) | 3091 | 3167 | 1011 | 897 | 765 | 591 | 328 | 312 | 329 | 199 | 85 | 34 | 59 | 163 | 201 | 592 |
| Cash & Bank Balance (INR Cr) | 432 | 393 | 446 | 169 | 90 | 120 | 51 | 120 | 193 | 226 | 267 | 403 | 315 | 441 | 380 | 645 |
| Total Debt (INR Cr) | 7230 | 7167 | 6989 | 6932 | 3859 | 3555 | 3615 | 2910 | 2888 | 4716 | 5396 | 5117 | 4505 | 5677 | 7799 | 10848 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | 2.2% | 7.9% | 8.9% | 16.1% | 22.4% | 36.2% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | 0.4% | 1.2% | 1.3% | 2.9% | 3.7% | 7.4% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | 0.6% | 1.7% | 2.0% | 4.9% | 6.5% | 23.1% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | 92.8% | 15.2% | 18.0% | 17.2% | 18.8% | 36.4% |
| Debt to Equity Ratio | - | - | 3.49 | 2.28 | 0.84 | 0.51 | 0.46 | 0.32 | 0.31 | 0.41 | 0.44 | 0.42 | 0.37 | 0.49 | 0.75 | 2.10 |
| RONW | - | - | - | - | - | - | - | - | - | - | 0.3% | 2.0% | 1.8% | 5.3% | 8.7% | 26.7% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.3% | -0.1% | -1.8% | -4.2% | 6.4% | 1.6% | 2.4% | 2.3% | 5.4% | 6.5% | 13.4% |