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Unitech Group
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY10 | Q1 FY11 | Q2 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q1 FY13 | Q2 FY13 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 774.46 | 828.57 | 644.51 | 659.79 | 1,054.26 | 615.46 | 679.35 | 514.22 | 407.74 | 539.83 | 595.76 | 731.68 | 1,037.89 | 1,524.94 | 386.2 | 706.81 | 813.23 | 381.43 | 639.61 | 390.19 | 438.94 | 487.88 | 373 | 401.6 | 467.53 | 402.78 | 240.75 | 537.99 | 981.33 | 218.66 | 261.02 | 215.64 | 642.15 | 288.39 | 509.85 | 780.32 | 137.72 | 107.38 | 133.39 | 120.77 | 186.71 | 68.92 | 137.63 | 166.72 | 160.2 | 106.18 | 110.37 | 91.52 | 97.45 | 84.3 | 76.5 | 60.78 | 255.69 | 74.32 | 72.84 | 73.72 | 100.81 | 105 | 136.05 | 140.96 | 130.22 | 106.01 |
| Expenses | 588.76 | 534.94 | 391.71 | 451.04 | 883.52 | 495.68 | 541.26 | 406.91 | 353.08 | 484.81 | 586.26 | 703.81 | 979.68 | 478.64 | 396.97 | 653.55 | 1,131.79 | 667.72 | 631.14 | 296.7 | 939.03 | 475.6 | 376.1 | 350.53 | 784.63 | 424.76 | 277.99 | 488.89 | 1,037.51 | 211.35 | 314.23 | 223.25 | 787.68 | 300.3 | 469.97 | 662.22 | 755.18 | 127.63 | 159.09 | 128.14 | 231.63 | 71.23 | 159.78 | 170.33 | 163.9 | 96.33 | 123.99 | 93.44 | 122.49 | 70.77 | 83.31 | 67.82 | 1,022.15 | 756.36 | 314 | 353.57 | -673.87 | 114.66 | 132.99 | 379.62 | -109.38 | 99.87 |
| EBITDA | 185.7 | 293.63 | 252.8 | 208.75 | 170.74 | 119.78 | 138.09 | 107.31 | 54.66 | 55.02 | 9.5 | 27.87 | 58.21 | 1,046.3 | -10.77 | 53.26 | -318.56 | -286.29 | 8.47 | 93.49 | -500.09 | 12.28 | -3.1 | 51.07 | -317.1 | -21.98 | -37.24 | 49.1 | -56.18 | 7.31 | -53.21 | -7.61 | -145.53 | -11.91 | 39.88 | 118.1 | -617.46 | -20.25 | -25.7 | -7.37 | -44.92 | -2.31 | -22.15 | -3.61 | -3.7 | 9.85 | -13.62 | -1.92 | -25.04 | 13.53 | -6.81 | -7.04 | -766.46 | -682.04 | -241.16 | -279.85 | 774.68 | -9.66 | 3.06 | -238.66 | 239.6 | 6.14 |
| Depreciation | 7.94 | 8.75 | 8.86 | 7.54 | 6.71 | 8.38 | 8.45 | 9.34 | 9.88 | 9.76 | 11.77 | 11.96 | 15.49 | 10.79 | 11.96 | 7.6 | 15.42 | 4.14 | 4.1 | 4.24 | 4.07 | 3.77 | 3.93 | 2.37 | 2.1 | 2.16 | 2.13 | 1.76 | 2.8 | 1.94 | 1.93 | 1.86 | 3.35 | 1.62 | 1.72 | 1.79 | 1.76 | 1.84 | 1.65 | 1.71 | 1.8 | 1.65 | 1.66 | 1.66 | 1.43 | 1.54 | 1.54 | 1.45 | 1.71 | 1.5 | 1.57 | 1.67 | 1.45 | 1.57 | 1.62 | 1.59 | -0.82 | 1.01 | 1.04 | 1.01 | 1.24 | 0.99 |
| EBIT | 177.76 | 284.88 | 243.94 | 201.21 | 164.03 | 111.4 | 129.64 | 97.97 | 44.78 | 45.26 | -2.27 | 15.91 | 42.72 | 1,035.51 | -22.73 | 45.66 | -333.98 | -290.43 | 4.37 | 89.25 | -504.16 | 8.51 | -7.03 | 48.7 | -319.2 | -24.14 | -39.37 | 47.34 | -58.98 | 5.37 | -55.14 | -9.47 | -148.88 | -13.53 | 38.16 | 116.31 | -619.22 | -22.09 | -27.35 | -9.08 | -46.72 | -3.96 | -23.81 | -5.27 | -5.13 | 8.31 | -15.16 | -3.37 | -26.75 | 12.03 | -8.38 | -8.71 | -767.91 | -683.61 | -242.78 | -281.44 | 775.5 | -10.67 | 2.02 | -239.67 | 238.36 | 5.15 |
| Interest | 14.75 | 34.04 | 43.9 | 34.02 | 35.75 | 33.74 | 33.83 | 27.05 | 11.68 | 8.74 | 4.96 | 28.07 | 37.74 | 3.46 | 3.45 | 7.34 | 58.69 | 0 | 90.22 | 69.06 | 149.44 | 63.88 | 45.18 | 57.81 | 138.35 | 49.32 | 109.08 | 93.72 | 66.79 | 102.89 | 113.09 | 121.91 | 246.35 | 124.77 | 129.78 | 132.02 | 372.6 | 212.34 | 214.52 | 226.66 | 232.37 | 238.16 | 244.32 | 259.62 | 264.46 | 1,185.83 | 635.94 | 668.07 | 673.38 | 721.23 | 743.7 | 788.62 | 834.56 | 533.63 | 532.34 | 469.12 | 1,137.05 | 739.8 | 755.92 | 428.79 | 820.26 | 722.4 |
| Profit Before Tax | 163.01 | 250.84 | 200.04 | 167.19 | 128.28 | 77.66 | 95.81 | 70.92 | 33.1 | 36.52 | -7.23 | -12.16 | 4.98 | 1,032.05 | -26.18 | 38.32 | -392.67 | -290.43 | -85.85 | 20.19 | -653.6 | -55.37 | -52.21 | -9.11 | -457.55 | -73.46 | -148.45 | -46.38 | -125.77 | -97.52 | -168.23 | -131.38 | -395.23 | -138.3 | -91.62 | -15.71 | -991.82 | -234.43 | -241.87 | -235.74 | -279.09 | -242.12 | -268.13 | -264.89 | -269.59 | -1,177.52 | -651.1 | -671.44 | -700.13 | -709.2 | -752.08 | -797.33 | -1,602.47 | -1,217.24 | -775.12 | -750.56 | -361.55 | -750.47 | -753.9 | -668.46 | -581.9 | -717.25 |
| Net Profit | 140.31 | 180.55 | 174.07 | 112.07 | 111.35 | 102.26 | 94.07 | 56.71 | 41.42 | 46.52 | 20.17 | 29.03 | -60.32 | 1.24 | -19.01 | 31.08 | -175.66 | -289.03 | -71.73 | -17.88 | -501.51 | -44.73 | -23.68 | -25.31 | -333.34 | -48.68 | -149.23 | -102.5 | -1,016.89 | -98.69 | -160.23 | -132.31 | -402.27 | -110.97 | -119.81 | -12.65 | -1,339.76 | -791.29 | -255.97 | -232.59 | -328.58 | -240.54 | -264.4 | -214.16 | -307.2 | -1,171.52 | -641.33 | -663.24 | -627.19 | -702.97 | -744.04 | -787.93 | -1,572.35 | -1,206.1 | -766.77 | -716.62 | -488.69 | -738.66 | -738.72 | -975.1 | -565.67 | -702.84 |
| EPS | 0.72 | 0.73 | 0.79 | 0.43 | 0.38 | 0.38 | 0.35 | 0.21 | 0.18 | 0.19 | 0.1 | 0.12 | -0.19 | 0.02 | -0.06 | 0.17 | -0.62 | -1.07 | -0.25 | -0.05 | -1.91 | -0.17 | -0.05 | -0.07 | -1.11 | -0.07 | -0.26 | -0.39 | -3.82 | -0.38 | -0.6 | -0.51 | -1.53 | -0.44 | -0.46 | -0.06 | -5.03 | -3.01 | -0.97 | -0.87 | -1.24 | -0.92 | -1.02 | -0.81 | -1.2 | -4.48 | -2.45 | -2.53 | -2.44 | -2.25 | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.66 | -237.98 | -35.36 | -267.52 | -42 | -129.1 | -33.66 | -13.65 | 251.05 | 15.09 | -73.4 | -116.27 |
| Investing Cash Flow | 71.89 | 664.06 | 130.74 | 198.48 | 83.78 | -21.78 | 67.71 | 58.34 | 4.07 | 13.1 | 73.97 | 13.89 |
| Financing Cash Flow | -196.66 | -453.2 | -112.64 | 16.3 | -20.27 | 167.14 | -53.66 | -31.88 | -24.65 | -10.33 | -5.75 | 0 |
| Net Cash Flow | -33.12 | -27.12 | -17.26 | -52.74 | 21.51 | 16.26 | -19.61 | 12.81 | 230.47 | 17.86 | -5.18 | -102.38 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11,599.44 | 10,946.82 | 9,244.88 | 9,245.13 | 7,298.63 | 6,321.77 | 4,670.72 | 3,080.2 | 2,032.02 | -1,139.92 | -4,960.8 | -8,168.49 | -11,279.21 |
| Total Liabilities | 15,828.93 | 16,908.92 | 17,668.88 | 18,944.21 | 19,324.85 | 20,812.79 | 21,206.11 | 22,799.53 | 24,701.42 | 28,025.51 | 31,480.93 | 34,604.41 | 36,638.3 |
| Total Assets | 27,428.3 | 27,855.8 | 26,913.8 | 28,189.3 | 26,623.5 | 27,134.6 | 25,876.9 | 25,879.7 | 26,733.4 | 26,885.6 | 26,520.2 | 26,435.9 | 25,359.1 |