| Quarter | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 5 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 17.6 | -20.6 | -18.3 | -3.0 | -43.9 | -85.5 | -87.0 | -105.9 | -99.7 | -100.0 | -100.0 | 100.0 |
| 6 | 6 | 5 | 13 | 5 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 0 | -8 | -1 | 0 | 0 | -6 | 0 | 0 | -1 | 0 | |
OPM OPM% | 15.7 | -5.9 | -5.3 | -149.8 | -24.8 | 14.8 | -45.5 | 1,825.8 | -2,100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -9 | -1 | 0 | -1 | -6 | -1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -1 | -9 | -1 | 0 | -1 | -25 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -218.2 | -1,400.0 | -1,450.0 | -1,491.1 | -1,046.2 | 92.3 | 46.7 | -177.3 | 63.8 | -281.8 | -22.2 | 98.6 |
NPM NPM% | -1.9 | -23.6 | -26.7 | -169.4 | -39.3 | -12.5 | -109.1 | 7,971.0 | -5,400.0 | |||
| -0.1 | -1.4 | -1.4 | -8.9 | -1.5 | -0.1 | -0.7 | -5.7 | -0.5 | -0.4 | -0.9 | -0.3 |
| Quarter | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 5 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 17.6 | -20.6 | -18.3 | -3.0 | -43.9 | -85.5 | -87.0 | -105.9 | -99.7 | -100.0 | -100.0 | 100.0 |
| 6 | 6 | 5 | 13 | 5 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | |
| 1 | 0 | 0 | -8 | -1 | 0 | 0 | -6 | 0 | 0 | -1 | 0 | |
OPM OPM% | 15.7 | -5.9 | -5.3 | -149.8 | -24.8 | 14.8 | -45.5 | 1,825.8 | -2,100.0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | -1 | -1 | -9 | -1 | 0 | -1 | -6 | -1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -1 | -1 | -9 | -1 | 0 | -1 | -25 | -1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -218.2 | -1,400.0 | -1,450.0 | -1,491.1 | -1,046.2 | 92.3 | 46.7 | -177.3 | 63.8 | -281.8 | -22.2 | 98.6 |
NPM NPM% | -1.9 | -23.6 | -26.7 | -169.4 | -39.3 | -12.5 | -109.1 | 7,971.0 | -5,400.0 | |||
| -0.1 | -1.4 | -1.4 | -8.9 | -1.5 | -0.1 | -0.7 | -5.7 | -0.5 | -0.4 | -0.9 | -0.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 132 | 92 | 125 | 136 | 131 | 146 | 105 | 26 | 25 | 23 | 5 | 0 |
Growth Revenue Growth% | -30.8 | 36.9 | 8.5 | -3.3 | 10.8 | -27.9 | -75.4 | -3.1 | -7.4 | -78.3 | -99.8 | |
| 132 | 90 | 123 | 134 | 129 | 142 | 101 | 21 | 21 | 31 | 31 | 1 | |
| 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | -7 | -26 | -1 | |
OPM OPM% | 0.5 | 1.6 | 1.5 | 1.7 | 1.9 | 2.3 | 3.8 | 17.3 | 16.8 | -32.3 | -513.0 | -8,700.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -12 | -27 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -27 | -2 |
Growth PAT Growth% | 120.1 | 250.8 | -30.7 | 20.7 | 29.3 | -150.4 | -67.5 | 8.2 | -4,610.7 | -132.8 | 91.9 | |
NPM NPM% | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | -0.1 | -1.0 | -1.0 | -50.3 | -539.3 | -21,900.0 |
| -0.4 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | -0.2 | -0.3 | -0.3 | -11.7 | -21.9 | -2.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 132 | 92 | 125 | 136 | 131 | 146 | 105 | 26 | 25 | 23 | 5 | 0 |
Growth Revenue Growth% | -30.8 | 36.9 | 8.5 | -3.3 | 10.8 | -27.9 | -75.4 | -3.1 | -7.4 | -78.3 | -99.8 | |
| 132 | 90 | 123 | 134 | 129 | 142 | 101 | 21 | 21 | 31 | 31 | 1 | |
| 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | -7 | -26 | -1 | |
OPM OPM% | 0.5 | 1.6 | 1.5 | 1.7 | 1.9 | 2.3 | 3.8 | 17.3 | 16.8 | -32.3 | -513.0 | -8,700.0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -12 | -27 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -27 | -2 |
Growth PAT Growth% | 120.1 | 250.8 | -30.7 | 20.7 | 29.3 | -150.4 | -67.5 | 8.2 | -4,610.7 | -132.8 | 91.9 | |
NPM NPM% | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | -0.1 | -1.0 | -1.0 | -50.3 | -539.3 | -21,900.0 |
| -0.4 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | -0.2 | -0.3 | -0.3 | -11.7 | -21.9 | -2.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | -9 | -36 | -39 |
| 10 | 23 | 29 | 22 | 29 | 38 | 41 | 38 | 33 | 24 | 12 | 13 | |
| 0 | 8 | 8 | 9 | 11 | 12 | 18 | 7 | 1 | 14 | 28 | 28 | |
| 21 | 43 | 48 | 44 | 52 | 63 | 71 | 58 | 46 | 39 | 14 | 12 | |
| 4 | 30 | 37 | 29 | 39 | 52 | 62 | 50 | 40 | 34 | 10 | 9 | |
| 17 | 13 | 12 | 15 | 12 | 11 | 9 | 8 | 6 | 5 | 4 | 3 | |
| 21 | 43 | 48 | 44 | 52 | 63 | 71 | 58 | 46 | 39 | 14 | 12 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | -9 | -36 | -39 |
| 10 | 23 | 29 | 22 | 29 | 38 | 41 | 38 | 33 | 24 | 12 | 13 | |
| 0 | 8 | 8 | 9 | 11 | 12 | 18 | 7 | 1 | 14 | 28 | 28 | |
| 21 | 43 | 48 | 44 | 52 | 63 | 71 | 58 | 46 | 39 | 14 | 12 | |
| 4 | 30 | 37 | 29 | 39 | 52 | 62 | 50 | 40 | 34 | 10 | 9 | |
| 17 | 13 | 12 | 15 | 12 | 11 | 9 | 8 | 6 | 5 | 4 | 3 | |
| 21 | 43 | 48 | 44 | 52 | 63 | 71 | 58 | 46 | 39 | 14 | 12 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -9 | -5 | -6 | 3 | 8 | -10 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 9 | 3 | 7 | -6 | -8 | 10 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 2 | -1 | 1 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -8 | -4 | -6 | 3 | 7 | -10 | 1 | |
CFO To PAT CFO To PAT% | 476.9 | -283.6 | 196.2 | -3,507.6 | -1,446.2 | 3,904.7 | -1,018.9 | -3,050.3 | 85.9 | -2.8 | 4.6 |
CFO To EBITDA CFO To EBITDA% | 28.0 | -43.4 | 17.4 | -343.8 | -137.8 | -155.9 | 61.7 | 179.5 | 133.9 | -2.9 | 11.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | 0 | -9 | -5 | -6 | 3 | 8 | -10 | 1 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 9 | 3 | 7 | -6 | -8 | 10 | -1 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 2 | -1 | 1 | -3 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | -8 | -4 | -6 | 3 | 7 | -10 | 1 | |
CFO To PAT CFO To PAT% | 476.9 | -283.6 | 196.2 | -3,507.6 | -1,446.2 | 3,904.7 | -1,018.9 | -3,050.3 | 85.9 | -2.8 | 4.6 |
CFO To EBITDA CFO To EBITDA% | 28.0 | -43.4 | 17.4 | -343.8 | -137.8 | -155.9 | 61.7 | 179.5 | 133.9 | -2.9 | 11.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 13 | 6 | 9 | 6 | 6 | 5 | 3 | 6 | 7 | 5 | 5 | 3 |
Price To Earnings Price To Earnings | 162.5 | 21.4 | 45.3 | 24.4 | 19.5 | -2.2 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.0 | 485.0 | 324.2 |
Price To Book Price To Book | 0.6 | 1.1 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 8.8 | -0.2 | -0.2 | -0.1 |
EV To EBITDA EV To EBITDA | 15.5 | 15.0 | 7.5 | 9.2 | 10.3 | 9.1 | 9.4 | 8.3 | 8.3 | -4.8 | -1.3 | -37.5 | -35.6 |
GPM GPM% | 1.3 | 2.3 | 2.4 | 2.5 | 2.9 | 4.3 | 7.3 | 23.8 | 23.8 | -24.7 | -117.7 | ||
OPM OPM% | 0.5 | 1.6 | 1.5 | 1.7 | 1.9 | 2.3 | 3.8 | 17.3 | 16.8 | -32.3 | -513.0 | -8,700.0 | -8,700.0 |
NPM NPM% | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | -0.1 | -1.0 | -1.0 | -50.3 | -539.3 | -21,900.0 | -21,900.0 |
ROCE ROCE% | -2.6 | 2.5 | 4.8 | 5.9 | 4.9 | 7.5 | 4.6 | 6.1 | 6.7 | -30.4 | -1,824.0 | 322.1 | 322.1 |
ROE ROE% | -3.7 | 0.7 | 2.5 | 1.7 | 2.0 | 2.5 | -1.2 | -2.1 | -2.0 | -1,501.6 | 102.9 | 7.7 | 7.7 |
ROA ROA% | -2.0 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | -0.2 | -0.5 | -0.5 | -29.6 | -198.8 | -18.5 | -18.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 13 | 6 | 9 | 6 | 6 | 5 | 3 | 6 | 7 | 5 | 5 | 3 |
Price To Earnings Price To Earnings | 162.5 | 21.4 | 45.3 | 24.4 | 19.5 | -2.2 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.0 | 485.0 | 324.2 |
Price To Book Price To Book | 0.6 | 1.1 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 8.8 | -0.2 | -0.2 | -0.1 |
EV To EBITDA EV To EBITDA | 15.5 | 15.0 | 7.5 | 9.2 | 10.3 | 9.1 | 9.4 | 8.3 | 8.3 | -4.8 | -1.3 | -37.5 | -35.6 |
GPM GPM% | 1.3 | 2.3 | 2.4 | 2.5 | 2.9 | 4.3 | 7.3 | 23.8 | 23.8 | -24.7 | -117.7 | ||
OPM OPM% | 0.5 | 1.6 | 1.5 | 1.7 | 1.9 | 2.3 | 3.8 | 17.3 | 16.8 | -32.3 | -513.0 | -8,700.0 | -8,700.0 |
NPM NPM% | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | -0.1 | -1.0 | -1.0 | -50.3 | -539.3 | -21,900.0 | -21,900.0 |
ROCE ROCE% | -2.6 | 2.5 | 4.8 | 5.9 | 4.9 | 7.5 | 4.6 | 6.1 | 6.7 | -30.4 | -1,824.0 | 322.1 | 322.1 |
ROE ROE% | -3.7 | 0.7 | 2.5 | 1.7 | 2.0 | 2.5 | -1.2 | -2.1 | -2.0 | -1,501.6 | 102.9 | 7.7 | 7.7 |
ROA ROA% | -2.0 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | -0.2 | -0.5 | -0.5 | -29.6 | -198.8 | -18.5 | -18.5 |
Documents — Unitech International Ltd